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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 | 55 238.00 | 21 211.00 | 34 027.00 | 55 238.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 249 341.00 | 189 458.00 | 59 882.00 | 249 341.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 384 078.00 | 210 669.00 | 173 409.00 | 384 078.00 |
BV Advances and down payments on orders | 66 057.00 | | 66 057.00 | 66 057.00 |
BX Customers and related accounts | 11 154 929.00 | 1 282 022.00 | 9 872 907.00 | 11 154 929.00 |
BZ Other receivables | 7 648 449.00 | | 7 648 449.00 | 7 648 449.00 |
CF Cash and cash equivalents | 44 551.00 | | 44 551.00 | 44 551.00 |
CH Prepaid expenses | 53 150.00 | | 53 150.00 | 53 150.00 |
CJ TOTAL (II) | 18 967 137.00 | 1 282 022.00 | 17 685 114.00 | 18 967 137.00 |
CO Grand total (0 to V) | 19 351 215.00 | 1 492 692.00 | 17 858 524.00 | 19 351 215.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 936 586.00 | 879 708.00 | | 936 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 717.00 | 1 176 878.00 | | 1 393 717.00 |
DL TOTAL (I) | 2 440 303.00 | 2 166 586.00 | | 2 440 303.00 |
DW Advances and down payments received on current orders | | 73 212.00 | | |
DX Trade payables and related accounts | 14 080 646.00 | 3 722 801.00 | | 14 080 646.00 |
DY Tax and social security liabilities | 805 930.00 | 985 309.00 | | 805 930.00 |
EA Other liabilities | 531 646.00 | 78 741.00 | | 531 646.00 |
EC TOTAL (IV) | 15 418 221.00 | 4 860 064.00 | | 15 418 221.00 |
EE Grand total (I to V) | 17 858 524.00 | 7 026 650.00 | | 17 858 524.00 |
EG Accrued income and payables due within one year | 15 418 221.00 | 4 750 030.00 | | 15 418 221.00 |
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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 | 372 328.00 | | 11 750.00 | 372 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 500.00 | |
I4 DECREASES Grand Total | | | 384 078.00 | |
IO DECREASES Total including other intangible assets | | | 65 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 488.00 | | 11 750.00 | 53 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 341.00 | | | 249 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 500.00 | | | 69 500.00 |
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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 | 165 044.00 | 45 625.00 | 210 669.00 | 165 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 661.00 | 10 550.00 | 21 211.00 | 10 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 384.00 | 35 075.00 | 189 458.00 | 154 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 009 797.00 | 849 979.00 | 577 754.00 | 1 009 797.00 |
7B Total provisions for depreciation | 1 009 797.00 | 849 979.00 | 577 754.00 | 1 009 797.00 |
7C Grand total | 1 009 797.00 | 849 979.00 | 577 754.00 | 1 009 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 849 979.00 | 577 754.00 | |
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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 | 14 080 646.00 | 14 080 646.00 | | 14 080 646.00 |
8C Staff and Related Accounts | 75 379.00 | 75 379.00 | | 75 379.00 |
8D Social Security and Other Social Organizations | 64 826.00 | 64 826.00 | | 64 826.00 |
8E Income Taxes | 177 629.00 | 177 629.00 | | 177 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 646.00 | 531 646.00 | | 531 646.00 |
UT Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
UX Other trade receivables | 10 484 291.00 | 10 484 291.00 | | 10 484 291.00 |
UY Staff and related accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
VA Doubtful or disputed receivables | 670 638.00 | 670 638.00 | | 670 638.00 |
VB VAT | 2 439 290.00 | 2 439 290.00 | | 2 439 290.00 |
VC Group and associates | 5 188 990.00 | 5 188 990.00 | | 5 188 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 205.00 | 22 205.00 | | 22 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 53 150.00 | 53 150.00 | | 53 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 028.00 | 18 856 528.00 | 69 500.00 | 18 926 028.00 |
VW VAT | 465 891.00 | 465 891.00 | | 465 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 418 221.00 | 15 418 221.00 | | 15 418 221.00 |
