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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
AR Technical installations, industrial equipment and tools | 40 321.00 | 20 606.00 | 19 715.00 | 40 321.00 |
AT Other tangible assets | 164 887.00 | 81 932.00 | 82 955.00 | 164 887.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 219 399.00 | 107 884.00 | 111 515.00 | 219 399.00 |
BL Raw materials, supplies | 34 214.00 | | 34 214.00 | 34 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 447.00 | 36 437.00 | 398 010.00 | 434 447.00 |
BZ Other receivables | 215 954.00 | | 215 954.00 | 215 954.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 203 072.00 | | 203 072.00 | 203 072.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 896 281.00 | 36 437.00 | 859 843.00 | 896 281.00 |
CO Grand total (0 to V) | 1 115 679.00 | 144 321.00 | 971 358.00 | 1 115 679.00 |
CP Shares due in less than one year | 8 811.00 | | | 8 811.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 012.00 | 135 012.00 | | 135 012.00 |
DD Legal reserve (1) | 1 764.00 | 1 000.00 | | 1 764.00 |
DG Other reserves | 14 515.00 | | | 14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 832.00 | 15 279.00 | | 44 832.00 |
DL TOTAL (I) | 196 124.00 | 151 292.00 | | 196 124.00 |
DU Loans and Debts from Credit Institutions (3) | 524 845.00 | 419 133.00 | | 524 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 273.00 | | |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 172 241.00 | 255 581.00 | | 172 241.00 |
DY Tax and social security liabilities | 63 490.00 | 146 292.00 | | 63 490.00 |
EA Other liabilities | 14 035.00 | 12 700.00 | | 14 035.00 |
EC TOTAL (IV) | 775 235.00 | 953 978.00 | | 775 235.00 |
EE Grand total (I to V) | 971 358.00 | 1 105 270.00 | | 971 358.00 |
EG Accrued income and payables due within one year | 321 193.00 | 827 423.00 | | 321 193.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 034.00 | | 250 259.00 | 177 034.00 |
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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 | 93 798.00 | 41 834.00 | 27 749.00 | 93 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 1 871.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 324.00 | 39 963.00 | 27 749.00 | 90 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 788.00 | 13 649.00 | | 22 788.00 |
7B Total provisions for depreciation | 22 788.00 | 13 649.00 | | 22 788.00 |
7C Grand total | 22 788.00 | 13 649.00 | | 22 788.00 |
UE of which provisions and reversals: - Operating | | 13 649.00 | | |
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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 | 172 241.00 | 172 241.00 | | 172 241.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
UT Other financial assets | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 396 650.00 | 396 650.00 | | 396 650.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 37 797.00 | 37 797.00 | | 37 797.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 170 407.00 | 170 407.00 | | 170 407.00 |
VH Loans with a maturity of more than one year at origin | 524 845.00 | 71 427.00 | 453 418.00 | 524 845.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 288.00 | | | 14 288.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 003.00 | 42 003.00 | | 42 003.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 784.00 | 666 784.00 | | 666 784.00 |
VW VAT | 42 463.00 | 42 463.00 | | 42 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 611.00 | 321 193.00 | 453 418.00 | 774 611.00 |
