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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AP Buildings | 27 566.00 | 27 293.00 | 273.00 | 27 566.00 |
AT Other tangible assets | 191 500.00 | 178 950.00 | 12 551.00 | 191 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 845.00 | 214 021.00 | 12 824.00 | 226 845.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 798 263.00 | 245 601.00 | 552 662.00 | 798 263.00 |
BZ Other receivables | 317 491.00 | | 317 491.00 | 317 491.00 |
CF Cash and cash equivalents | 398 450.00 | | 398 450.00 | 398 450.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 523 586.00 | 245 601.00 | 1 277 985.00 | 1 523 586.00 |
CO Grand total (0 to V) | 1 750 431.00 | 459 622.00 | 1 290 810.00 | 1 750 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 270 195.00 | 195 935.00 | | 270 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 679.00 | 74 259.00 | | 99 679.00 |
DL TOTAL (I) | 375 373.00 | 275 695.00 | | 375 373.00 |
DP Provisions for Risks | 49 429.00 | 49 429.00 | | 49 429.00 |
DR TOTAL (IV) | 49 429.00 | 49 429.00 | | 49 429.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | | | 13 620.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 408 189.00 | 700 766.00 | | 408 189.00 |
DY Tax and social security liabilities | 233 475.00 | 221 165.00 | | 233 475.00 |
EA Other liabilities | 47 982.00 | 17 169.00 | | 47 982.00 |
EB Prepaid income (2) | 10 197.00 | | | 10 197.00 |
EC TOTAL (IV) | 866 007.00 | 939 100.00 | | 866 007.00 |
EE Grand total (I to V) | 1 290 810.00 | 1 264 224.00 | | 1 290 810.00 |
EI Including equity loans | 13 620.00 | | | 13 620.00 |
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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 | 221 455.00 | | 9 590.00 | 221 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 4 200.00 | 226 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779.00 | | | 7 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 476.00 | | 9 590.00 | 209 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 178 378.00 | 23 026.00 | | 178 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 2 400.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 400.00 | 20 626.00 | | 175 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 429.00 | | | 49 429.00 |
6T Receivables | 214 795.00 | 71 753.00 | 40 946.00 | 214 795.00 |
7B Total provisions for depreciation | 214 795.00 | 71 753.00 | 40 946.00 | 214 795.00 |
7C Grand total | 264 224.00 | 71 753.00 | 40 946.00 | 264 224.00 |
UE of which provisions and reversals: - Operating | | 71 753.00 | 40 946.00 | |
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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 | 408 189.00 | 408 189.00 | | 408 189.00 |
8C Staff and Related Accounts | 48 748.00 | 48 748.00 | | 48 748.00 |
8D Social Security and Other Social Organizations | 55 734.00 | 55 734.00 | | 55 734.00 |
8E Income Taxes | 44 449.00 | 44 449.00 | | 44 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 982.00 | 47 982.00 | | 47 982.00 |
8L Deferred income | 10 197.00 | 10 197.00 | | 10 197.00 |
UX Other trade receivables | 720 412.00 | 720 412.00 | | 720 412.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 77 852.00 | 77 852.00 | | 77 852.00 |
VB VAT | 90 060.00 | 90 060.00 | | 90 060.00 |
VC Group and associates | 212 934.00 | 212 934.00 | | 212 934.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VP Miscellaneous | 12 271.00 | 12 271.00 | | 12 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 417.00 | 1 123 417.00 | | 1 123 417.00 |
VW VAT | 78 240.00 | 78 240.00 | | 78 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 462.00 | 713 462.00 | | 713 462.00 |
