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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 | 54 402.00 | 23 057.00 | 31 344.00 | 54 402.00 |
AR Technical installations, industrial equipment and tools | 180 157.00 | 156 342.00 | 23 815.00 | 180 157.00 |
AT Other tangible assets | 215 948.00 | 115 209.00 | 100 739.00 | 215 948.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 467 769.00 | 304 219.00 | 163 550.00 | 467 769.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 621 574.00 | 82 817.00 | 538 756.00 | 621 574.00 |
BZ Other receivables | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 281 232.00 | | 281 232.00 | 281 232.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 990 289.00 | 82 817.00 | 907 472.00 | 990 289.00 |
CO Grand total (0 to V) | 1 458 059.00 | 387 036.00 | 1 071 022.00 | 1 458 059.00 |
CR Shares due in more than one year | 111 203.00 | | | 111 203.00 |
CX Development or Research and Development Expenses | 9 625.00 | 9 610.00 | 15.00 | 9 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 847.00 | 177 284.00 | | 194 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 189.00 | 67 564.00 | | 105 189.00 |
DL TOTAL (I) | 344 036.00 | 288 847.00 | | 344 036.00 |
DU Loans and Debts from Credit Institutions (3) | 342 950.00 | 333 718.00 | | 342 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 2 520.00 | | 3 403.00 |
DX Trade payables and related accounts | 112 077.00 | 172 472.00 | | 112 077.00 |
DY Tax and social security liabilities | 214 467.00 | 206 948.00 | | 214 467.00 |
EA Other liabilities | 11 809.00 | 16 625.00 | | 11 809.00 |
EB Prepaid income (2) | 42 280.00 | 64 557.00 | | 42 280.00 |
EC TOTAL (IV) | 726 986.00 | 796 840.00 | | 726 986.00 |
EE Grand total (I to V) | 1 071 022.00 | 1 085 688.00 | | 1 071 022.00 |
EG Accrued income and payables due within one year | 472 835.00 | 479 906.00 | | 472 835.00 |
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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 | 437 652.00 | | 41 384.00 | 437 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 625.00 | | | 9 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 459.00 | 7 638.00 | |
I4 DECREASES Grand Total | | 11 268.00 | 467 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 625.00 | |
IO DECREASES Total including other intangible assets | | | 54 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 396 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 068.00 | | 8 333.00 | 46 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 388.00 | | 30 525.00 | 374 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | 2 526.00 | 7 571.00 |
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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 | 266 574.00 | 38 133.00 | 488.00 | 266 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 602.00 | 9.00 | | 9 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | 8 681.00 | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 596.00 | 29 443.00 | 488.00 | 242 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 129.00 | 36 689.00 | | 46 129.00 |
7B Total provisions for depreciation | 46 129.00 | 36 689.00 | | 46 129.00 |
7C Grand total | 46 129.00 | 36 689.00 | | 46 129.00 |
UE of which provisions and reversals: - Operating | | 36 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | | 3 300.00 | 3 300.00 |
8B Suppliers and Related Accounts | 112 077.00 | 112 077.00 | | 112 077.00 |
8C Staff and Related Accounts | 33 171.00 | 33 171.00 | | 33 171.00 |
8D Social Security and Other Social Organizations | 44 308.00 | 44 308.00 | | 44 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
8L Deferred income | 42 280.00 | 42 280.00 | | 42 280.00 |
UT Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
UX Other trade receivables | 510 371.00 | 510 371.00 | | 510 371.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
VA Doubtful or disputed receivables | 111 203.00 | | 111 203.00 | 111 203.00 |
VB VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VH Loans with a maturity of more than one year at origin | 342 950.00 | 92 099.00 | 250 851.00 | 342 950.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 28 463.00 | | | 28 463.00 |
VK Loans repaid during the year | 19 231.00 | | | 19 231.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 862.00 | 40 862.00 | | 40 862.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 150.00 | 594 309.00 | 118 841.00 | 713 150.00 |
VW VAT | 133 960.00 | 133 960.00 | | 133 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 986.00 | 472 835.00 | 254 151.00 | 726 986.00 |
