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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 | 9 252.00 | 7 902.00 | 1 350.00 | 9 252.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 75 920.00 | 53 808.00 | 22 112.00 | 75 920.00 |
AT Other tangible assets | 464 656.00 | 275 281.00 | 189 374.00 | 464 656.00 |
BD Other fixed assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 570 507.00 | 336 992.00 | 233 516.00 | 570 507.00 |
BL Raw materials, supplies | 29 519.00 | | 29 519.00 | 29 519.00 |
BP Services in progress | 82 633.00 | | 82 633.00 | 82 633.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 541 904.00 | | 541 904.00 | 541 904.00 |
BZ Other receivables | 74 555.00 | | 74 555.00 | 74 555.00 |
CD Marketable securities | 237 260.00 | 326.00 | 236 934.00 | 237 260.00 |
CF Cash and cash equivalents | 63 955.00 | | 63 955.00 | 63 955.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 1 045 385.00 | 326.00 | 1 045 058.00 | 1 045 385.00 |
CO Grand total (0 to V) | 1 615 892.00 | 337 318.00 | 1 278 574.00 | 1 615 892.00 |
CP Shares due in less than one year | 2 941.00 | | | 2 941.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 60 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 700.00 | 360 200.00 | | 355 700.00 |
DH Retained earnings | 69.00 | 42.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | 78 527.00 | | 12 174.00 |
DL TOTAL (I) | 538 630.00 | 609 456.00 | | 538 630.00 |
DU Loans and Debts from Credit Institutions (3) | 390 259.00 | 485 129.00 | | 390 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 5 453.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 2 584.00 | 1 936.00 | | 2 584.00 |
DX Trade payables and related accounts | 134 656.00 | 165 782.00 | | 134 656.00 |
DY Tax and social security liabilities | 203 198.00 | 205 545.00 | | 203 198.00 |
EA Other liabilities | 7 856.00 | 1 652.00 | | 7 856.00 |
EC TOTAL (IV) | 739 944.00 | 865 496.00 | | 739 944.00 |
EE Grand total (I to V) | 1 278 574.00 | 1 474 952.00 | | 1 278 574.00 |
EG Accrued income and payables due within one year | 440 401.00 | 482 950.00 | | 440 401.00 |
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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 | 535 310.00 | | 35 316.00 | 535 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 15 999.00 | |
I4 DECREASES Grand Total | | 120.00 | 570 507.00 | |
IO DECREASES Total including other intangible assets | | | 13 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 931.00 | | | 13 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 379.00 | | 35 196.00 | 505 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 999.00 | | 120.00 | 15 999.00 |
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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 | 277 068.00 | 59 922.00 | | 277 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 900.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 067.00 | 59 022.00 | | 270 067.00 |
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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 | 134 655.00 | 134 655.00 | | 134 655.00 |
8C Staff and Related Accounts | 38 756.00 | 38 756.00 | | 38 756.00 |
8D Social Security and Other Social Organizations | 44 414.00 | 44 414.00 | | 44 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 541 903.00 | 541 903.00 | | 541 903.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VH Loans with a maturity of more than one year at origin | 390 259.00 | 93 300.00 | 245 142.00 | 390 259.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 32 884.00 | | | 32 884.00 |
VM Income taxes | 24 038.00 | 24 038.00 | | 24 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 749.00 | 33 749.00 | | 33 749.00 |
VS Prepaid expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 405.00 | 632 405.00 | | 632 405.00 |
VW VAT | 105 547.00 | 105 547.00 | | 105 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 359.00 | 440 401.00 | 245 142.00 | 737 359.00 |
