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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 | 27 291.00 | 23 439.00 | 3 852.00 | 27 291.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 324.00 | 846.00 | 1 170.00 |
AT Other tangible assets | 90 468.00 | 82 904.00 | 7 564.00 | 90 468.00 |
BF Loans | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 207 878.00 | 106 666.00 | 101 212.00 | 207 878.00 |
BT Goods | 11 189.00 | | 11 189.00 | 11 189.00 |
BV Advances and down payments on orders | 41 398.00 | | 41 398.00 | 41 398.00 |
BX Customers and related accounts | 581 211.00 | | 581 209.00 | 581 211.00 |
BZ Other receivables | 1 318 350.00 | 145 255.00 | 1 173 095.00 | 1 318 350.00 |
CF Cash and cash equivalents | 51 283.00 | | 51 283.00 | 51 283.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 2 011 589.00 | 145 255.00 | 1 866 334.00 | 2 011 589.00 |
CO Grand total (0 to V) | 2 219 467.00 | 251 921.00 | 1 967 546.00 | 2 219 467.00 |
CR Shares due in more than one year | 1 300 757.00 | | | 1 300 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | -451 249.00 | -482 581.00 | | -451 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 942.00 | 31 331.00 | | 149 942.00 |
DL TOTAL (I) | 248 428.00 | 98 486.00 | | 248 428.00 |
DP Provisions for Risks | 84 273.00 | 84 273.00 | | 84 273.00 |
DR TOTAL (IV) | 84 273.00 | 84 273.00 | | 84 273.00 |
DU Loans and Debts from Credit Institutions (3) | 62 115.00 | 50 556.00 | | 62 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 838.00 | 246 008.00 | | 253 838.00 |
DW Advances and down payments received on current orders | 245 448.00 | 354 438.00 | | 245 448.00 |
DX Trade payables and related accounts | 140 934.00 | 157 777.00 | | 140 934.00 |
DY Tax and social security liabilities | 71 653.00 | 90 773.00 | | 71 653.00 |
EA Other liabilities | 239 586.00 | 348 576.00 | | 239 586.00 |
EB Prepaid income (2) | 621 270.00 | 92 054.00 | | 621 270.00 |
EC TOTAL (IV) | 1 634 845.00 | 1 340 181.00 | | 1 634 845.00 |
EE Grand total (I to V) | 1 967 546.00 | 1 522 940.00 | | 1 967 546.00 |
EG Accrued income and payables due within one year | 845 973.00 | 746 524.00 | | 845 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 115.00 | 556.00 | | 12 115.00 |
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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 | 201 578.00 | | 7 500.00 | 201 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 28 949.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 207 878.00 | |
IO DECREASES Total including other intangible assets | | | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 291.00 | | | 87 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 638.00 | | | 91 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 649.00 | | 7 500.00 | 22 649.00 |
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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 | 87 214.00 | 19 452.00 | | 87 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 217.00 | 2 222.00 | | 21 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 998.00 | 17 230.00 | | 65 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 273.00 | | | 84 273.00 |
6X Other provisions for depreciation | 145 255.00 | | | 145 255.00 |
7B Total provisions for depreciation | 145 255.00 | | | 145 255.00 |
7C Grand total | 229 528.00 | | | 229 528.00 |
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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 | 182 638.00 | | | 182 638.00 |
8B Suppliers and Related Accounts | 140 934.00 | 140 934.00 | | 140 934.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 24 831.00 | 24 831.00 | | 24 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 586.00 | | 239 586.00 | 239 586.00 |
8L Deferred income | 621 270.00 | 621 270.00 | | 621 270.00 |
UP Loans | 17 240.00 | | 17 240.00 | 17 240.00 |
UT Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
UX Other trade receivables | 581 209.00 | 581 209.00 | | 581 209.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 12 115.00 | 12 115.00 | | 12 115.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 71 200.00 | | 71 200.00 | 71 200.00 |
VP Miscellaneous | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 757.00 | | 1 300 757.00 | 1 300 757.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 668.00 | 606 962.00 | 1 329 706.00 | 1 936 668.00 |
VW VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 397.00 | 845 973.00 | 360 786.00 | 1 389 397.00 |
