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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 24 970.00 | 21 635.00 | 3 336.00 | 24 970.00 |
AT Other tangible assets | 123 651.00 | 48 887.00 | 74 764.00 | 123 651.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 160 822.00 | 71 441.00 | 89 381.00 | 160 822.00 |
BL Raw materials, supplies | 48 951.00 | | 48 951.00 | 48 951.00 |
BP Services in progress | 68 542.00 | | 68 542.00 | 68 542.00 |
BX Customers and related accounts | 276 528.00 | 288.00 | 276 240.00 | 276 528.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 99 759.00 | | 99 759.00 | 99 759.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 527 708.00 | 288.00 | 527 419.00 | 527 708.00 |
CO Grand total (0 to V) | 688 530.00 | 71 730.00 | 616 800.00 | 688 530.00 |
CP Shares due in less than one year | 4 716.00 | | | 4 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 231 310.00 | 208 085.00 | | 231 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 697.00 | 23 225.00 | | 29 697.00 |
DL TOTAL (I) | 276 406.00 | 246 709.00 | | 276 406.00 |
DU Loans and Debts from Credit Institutions (3) | 158 480.00 | 77 818.00 | | 158 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 12 106.00 | | 202.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 70 545.00 | 132 486.00 | | 70 545.00 |
DY Tax and social security liabilities | 77 130.00 | 80 543.00 | | 77 130.00 |
EA Other liabilities | 31 886.00 | 32 520.00 | | 31 886.00 |
EC TOTAL (IV) | 340 394.00 | 335 473.00 | | 340 394.00 |
EE Grand total (I to V) | 616 800.00 | 582 183.00 | | 616 800.00 |
EG Accrued income and payables due within one year | 299 387.00 | 335 473.00 | | 299 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 679.00 | | 20 143.00 | 140 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781.00 | |
I4 DECREASES Grand Total | | | 160 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 479.00 | | 20 143.00 | 128 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | | 4 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 462.00 | 24 979.00 | | 46 462.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 542.00 | 24 979.00 | | 45 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 545.00 | 70 545.00 | | 70 545.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 35 439.00 | 35 439.00 | | 35 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 886.00 | 31 886.00 | | 31 886.00 |
UT Other financial assets | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 273 065.00 | 273 065.00 | | 273 065.00 |
VA Doubtful or disputed receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 158 480.00 | 119 623.00 | 38 856.00 | 158 480.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 19 380.00 | | | 19 380.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 872.00 | 310 872.00 | | 310 872.00 |
VW VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 243.00 | 299 387.00 | 38 856.00 | 338 243.00 |
