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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 | 8 030.00 | 7 059.00 | 971.00 | 8 030.00 |
AH Goodwill | 8 385.00 | 4 192.00 | 4 192.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 53 106.00 | 51 883.00 | 1 223.00 | 53 106.00 |
AT Other tangible assets | 401 222.00 | 297 411.00 | 103 811.00 | 401 222.00 |
BH Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
BJ TOTAL (I) | 501 313.00 | 360 545.00 | 140 768.00 | 501 313.00 |
BL Raw materials, supplies | 49 105.00 | | 49 105.00 | 49 105.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 1 421 389.00 | 6 085.00 | 1 415 304.00 | 1 421 389.00 |
BZ Other receivables | 72 225.00 | | 72 225.00 | 72 225.00 |
CF Cash and cash equivalents | 761 347.00 | | 761 347.00 | 761 347.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 2 321 406.00 | 6 085.00 | 2 315 321.00 | 2 321 406.00 |
CO Grand total (0 to V) | 2 822 719.00 | 366 630.00 | 2 456 089.00 | 2 822 719.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 240.00 | 66 240.00 | | 66 240.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DH Retained earnings | 846 568.00 | 997 007.00 | | 846 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 688.00 | 263 561.00 | | 183 688.00 |
DK Regulated provisions | 2 224.00 | 2 578.00 | | 2 224.00 |
DL TOTAL (I) | 1 105 345.00 | 1 336 010.00 | | 1 105 345.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 37 827.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 139.00 | 506 353.00 | | 310 139.00 |
DW Advances and down payments received on current orders | 46 496.00 | 24 353.00 | | 46 496.00 |
DX Trade payables and related accounts | 678 741.00 | 645 954.00 | | 678 741.00 |
DY Tax and social security liabilities | 282 957.00 | 369 824.00 | | 282 957.00 |
EA Other liabilities | 7 183.00 | 19 996.00 | | 7 183.00 |
EB Prepaid income (2) | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 1 348 244.00 | 1 604 307.00 | | 1 348 244.00 |
EE Grand total (I to V) | 2 456 089.00 | 2 940 317.00 | | 2 456 089.00 |
EG Accrued income and payables due within one year | 1 348 244.00 | 1 583 947.00 | | 1 348 244.00 |
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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 | 577 991.00 | | 16 855.00 | 577 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 205.00 | 30 570.00 | |
I4 DECREASES Grand Total | | 93 533.00 | 501 313.00 | |
IO DECREASES Total including other intangible assets | | | 16 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 454 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 415.00 | | | 16 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 024.00 | | 6 632.00 | 451 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 552.00 | | 10 223.00 | 110 552.00 |
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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 | 319 239.00 | 44 634.00 | 3 328.00 | 319 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 595.00 | 3 656.00 | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 644.00 | 40 978.00 | 3 328.00 | 311 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 578.00 | 1 228.00 | 1 581.00 | 2 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 6 085.00 | | | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | | | 6 085.00 |
7C Grand total | 8 663.00 | 3 728.00 | 1 581.00 | 8 663.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UJ - Exceptional | | 1 228.00 | 1 582.00 | |
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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 | 678 741.00 | 678 741.00 | | 678 741.00 |
8C Staff and Related Accounts | 47 630.00 | 47 630.00 | | 47 630.00 |
8D Social Security and Other Social Organizations | 55 520.00 | 55 520.00 | | 55 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
8L Deferred income | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
UX Other trade receivables | 1 421 389.00 | 1 421 389.00 | | 1 421 389.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 20 360.00 | 20 360.00 | | 20 360.00 |
VI Group and Associates | 310 139.00 | 310 139.00 | | 310 139.00 |
VM Income taxes | 38 193.00 | 38 193.00 | | 38 193.00 |
VP Miscellaneous | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 800.00 | 1 504 230.00 | 15 570.00 | 1 519 800.00 |
VW VAT | 176 443.00 | 176 443.00 | | 176 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 748.00 | 1 301 748.00 | | 1 301 748.00 |
