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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 60 080.00 | | 60 080.00 | 60 080.00 |
AR Technical installations, industrial equipment and tools | 137 358.00 | 124 159.00 | 13 199.00 | 137 358.00 |
AT Other tangible assets | 221 897.00 | 149 843.00 | 72 055.00 | 221 897.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 420 703.00 | 274 660.00 | 146 043.00 | 420 703.00 |
BL Raw materials, supplies | 8 966.00 | | 8 966.00 | 8 966.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 509.00 | 4 146.00 | 572 363.00 | 576 509.00 |
BZ Other receivables | 78 928.00 | | 78 928.00 | 78 928.00 |
CF Cash and cash equivalents | 637 425.00 | | 637 425.00 | 637 425.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 1 306 609.00 | 4 146.00 | 1 302 463.00 | 1 306 609.00 |
CO Grand total (0 to V) | 1 727 312.00 | 278 806.00 | 1 448 506.00 | 1 727 312.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 762.00 | 762.00 | | 7 762.00 |
DG Other reserves | 308 625.00 | 476 037.00 | | 308 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 246.00 | 139 589.00 | | 151 246.00 |
DL TOTAL (I) | 567 633.00 | 716 388.00 | | 567 633.00 |
DU Loans and Debts from Credit Institutions (3) | 341 150.00 | 362 509.00 | | 341 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 5 270.00 | | 5 180.00 |
DW Advances and down payments received on current orders | 108 598.00 | 154 731.00 | | 108 598.00 |
DX Trade payables and related accounts | 261 081.00 | 294 415.00 | | 261 081.00 |
DY Tax and social security liabilities | 138 391.00 | 142 601.00 | | 138 391.00 |
EA Other liabilities | 26 471.00 | 44 646.00 | | 26 471.00 |
EB Prepaid income (2) | | 24 946.00 | | |
EC TOTAL (IV) | 880 873.00 | 1 029 118.00 | | 880 873.00 |
EE Grand total (I to V) | 1 448 506.00 | 1 745 506.00 | | 1 448 506.00 |
EG Accrued income and payables due within one year | 750 191.00 | 833 255.00 | | 750 191.00 |
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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 | 391 547.00 | | 39 611.00 | 391 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 10 455.00 | 420 703.00 | |
IO DECREASES Total including other intangible assets | | | 60 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 455.00 | 359 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 099.00 | | 39 611.00 | 330 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 265 321.00 | 19 794.00 | 10 455.00 | 265 321.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 662.00 | 19 794.00 | 10 455.00 | 264 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | | | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | | | 4 146.00 |
7C Grand total | 4 146.00 | | | 4 146.00 |
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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 | 261 081.00 | 261 081.00 | | 261 081.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | | 48 637.00 |
8E Income Taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 471.00 | 26 471.00 | | 26 471.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 572 679.00 | 572 679.00 | | 572 679.00 |
UY Staff and related accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 52 504.00 | 52 504.00 | | 52 504.00 |
VH Loans with a maturity of more than one year at origin | 341 150.00 | 319 067.00 | 22 084.00 | 341 150.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VK Loans repaid during the year | 21 350.00 | | | 21 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 283.00 | 21 283.00 | | 21 283.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 927.00 | 660 927.00 | | 660 927.00 |
VW VAT | 80 326.00 | 80 326.00 | | 80 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 274.00 | 750 191.00 | 22 084.00 | 772 274.00 |
