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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 | 909.00 | 671.00 | 237.00 | 909.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 26 289.00 | 18 303.00 | 7 985.00 | 26 289.00 |
AT Other tangible assets | 62 119.00 | 52 421.00 | 9 698.00 | 62 119.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 276.00 | 71 396.00 | 141 879.00 | 213 276.00 |
BL Raw materials, supplies | 127 876.00 | | 127 876.00 | 127 876.00 |
BN Goods in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 341 213.00 | 17 250.00 | 323 963.00 | 341 213.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CF Cash and cash equivalents | 169 795.00 | | 169 795.00 | 169 795.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 714 718.00 | 17 250.00 | 697 468.00 | 714 718.00 |
CO Grand total (0 to V) | 927 995.00 | 88 647.00 | 839 347.00 | 927 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 424.00 | 96 934.00 | | 140 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 964.00 | 73 490.00 | | 135 964.00 |
DL TOTAL (I) | 496 389.00 | 390 424.00 | | 496 389.00 |
DP Provisions for Risks | 1 236.00 | 4 932.00 | | 1 236.00 |
DR TOTAL (IV) | 1 236.00 | 4 932.00 | | 1 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007.00 | 9 412.00 | | 6 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 371.00 | 256.00 | | 24 371.00 |
DW Advances and down payments received on current orders | 18 070.00 | 17 074.00 | | 18 070.00 |
DX Trade payables and related accounts | 118 378.00 | 74 458.00 | | 118 378.00 |
DY Tax and social security liabilities | 70 762.00 | 79 623.00 | | 70 762.00 |
EA Other liabilities | 12 682.00 | 22 202.00 | | 12 682.00 |
EB Prepaid income (2) | 91 450.00 | | | 91 450.00 |
EC TOTAL (IV) | 341 722.00 | 203 029.00 | | 341 722.00 |
EE Grand total (I to V) | 839 347.00 | 598 386.00 | | 839 347.00 |
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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 | 209 431.00 | | 8 946.00 | 209 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 213 276.00 | |
IO DECREASES Total including other intangible assets | | | 122 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 88 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 868.00 | | | 122 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 813.00 | | 8 946.00 | 82 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 63 456.00 | 10 111.00 | 2 170.00 | 63 456.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 303.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 087.00 | 9 808.00 | 2 170.00 | 63 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 933.00 | 1 236.00 | 4 933.00 | 4 933.00 |
6T Receivables | 22 179.00 | | 4 929.00 | 22 179.00 |
7B Total provisions for depreciation | 22 179.00 | | 4 929.00 | 22 179.00 |
7C Grand total | 27 112.00 | 1 236.00 | 9 861.00 | 27 112.00 |
UJ - Exceptional | | | 1 236.00 | |
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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 | 118 378.00 | 118 378.00 | | 118 378.00 |
8C Staff and Related Accounts | 35 739.00 | 35 739.00 | | 35 739.00 |
8D Social Security and Other Social Organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
8L Deferred income | 91 451.00 | 91 451.00 | | 91 451.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 323 927.00 | 323 927.00 | | 323 927.00 |
UY Staff and related accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 17 286.00 | 17 286.00 | | 17 286.00 |
VB VAT | 21 084.00 | 21 084.00 | | 21 084.00 |
VC Group and associates | 32 472.00 | 32 472.00 | | 32 472.00 |
VH Loans with a maturity of more than one year at origin | 6 008.00 | 3 426.00 | 2 582.00 | 6 008.00 |
VI Group and Associates | 24 371.00 | 24 371.00 | | 24 371.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 593.00 | 414 593.00 | 2 000.00 | 416 593.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 653.00 | 321 070.00 | 2 582.00 | 323 653.00 |
