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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 | 132 758.00 | 124 775.00 | 7 983.00 | 132 758.00 |
AT Other tangible assets | 215 207.00 | 163 201.00 | 52 007.00 | 215 207.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 409 413.00 | 288 635.00 | 120 779.00 | 409 413.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 813 750.00 | 4 146.00 | 809 604.00 | 813 750.00 |
BZ Other receivables | 101 974.00 | | 101 974.00 | 101 974.00 |
CF Cash and cash equivalents | 172 105.00 | | 172 105.00 | 172 105.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 1 098 927.00 | 4 146.00 | 1 094 781.00 | 1 098 927.00 |
CO Grand total (0 to V) | 1 508 341.00 | 292 781.00 | 1 215 560.00 | 1 508 341.00 |
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) | 10 000.00 | 7 762.00 | | 10 000.00 |
DG Other reserves | 357 633.00 | 308 625.00 | | 357 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 181.00 | 151 246.00 | | 56 181.00 |
DL TOTAL (I) | 523 815.00 | 567 633.00 | | 523 815.00 |
DU Loans and Debts from Credit Institutions (3) | 47 494.00 | 341 150.00 | | 47 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 5 180.00 | | 5 255.00 |
DW Advances and down payments received on current orders | 78 845.00 | 108 598.00 | | 78 845.00 |
DX Trade payables and related accounts | 377 966.00 | 261 081.00 | | 377 966.00 |
DY Tax and social security liabilities | 154 223.00 | 138 391.00 | | 154 223.00 |
EA Other liabilities | 27 962.00 | 26 471.00 | | 27 962.00 |
EC TOTAL (IV) | 691 745.00 | 880 873.00 | | 691 745.00 |
EE Grand total (I to V) | 1 215 560.00 | 1 448 506.00 | | 1 215 560.00 |
EG Accrued income and payables due within one year | 589 540.00 | 750 191.00 | | 589 540.00 |
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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 | 420 703.00 | | 2 010.00 | 420 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 709.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 409 413.00 | |
IO DECREASES Total including other intangible assets | | | 60 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 347 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 255.00 | | 510.00 | 359 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 1 500.00 | 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 | 274 660.00 | 25 774.00 | 11 800.00 | 274 660.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 001.00 | 25 774.00 | 11 800.00 | 274 001.00 |
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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 | 377 966.00 | 377 966.00 | | 377 966.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 57 688.00 | 57 688.00 | | 57 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 962.00 | 27 962.00 | | 27 962.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 809 920.00 | 809 920.00 | | 809 920.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 41 195.00 | 41 195.00 | | 41 195.00 |
VH Loans with a maturity of more than one year at origin | 47 494.00 | 24 133.00 | 23 361.00 | 47 494.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 24 657.00 | | | 24 657.00 |
VM Income taxes | 34 308.00 | 34 308.00 | | 34 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 471.00 | 26 471.00 | | 26 471.00 |
VS Prepaid expenses | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 939.00 | 919 939.00 | | 919 939.00 |
VW VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 900.00 | 589 540.00 | 23 361.00 | 612 900.00 |
