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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 3 018.00 | 1 665.00 | 1 353.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 24 267.00 | 22 666.00 | 1 601.00 | 24 267.00 |
AT Other tangible assets | 322 323.00 | 246 497.00 | 75 826.00 | 322 323.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 364 646.00 | 274 201.00 | 90 445.00 | 364 646.00 |
BL Raw materials, supplies | 49 871.00 | | 49 871.00 | 49 871.00 |
BP Services in progress | 27 869.00 | | 27 869.00 | 27 869.00 |
BX Customers and related accounts | 259 982.00 | | 259 982.00 | 259 982.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CF Cash and cash equivalents | 120 856.00 | | 120 856.00 | 120 856.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 470 999.00 | | 470 999.00 | 470 999.00 |
CO Grand total (0 to V) | 835 645.00 | 274 201.00 | 561 444.00 | 835 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 997.00 | 149 762.00 | | 149 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 683.00 | 6 534.00 | | 81 683.00 |
DL TOTAL (I) | 240 064.00 | 164 681.00 | | 240 064.00 |
DU Loans and Debts from Credit Institutions (3) | 113 051.00 | 143 337.00 | | 113 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 53 749.00 | | 17 706.00 |
DW Advances and down payments received on current orders | 29 511.00 | 20 013.00 | | 29 511.00 |
DX Trade payables and related accounts | 43 916.00 | 60 588.00 | | 43 916.00 |
DY Tax and social security liabilities | 108 572.00 | 52 517.00 | | 108 572.00 |
EA Other liabilities | 8 624.00 | 16 138.00 | | 8 624.00 |
EC TOTAL (IV) | 321 380.00 | 346 342.00 | | 321 380.00 |
EE Grand total (I to V) | 561 444.00 | 511 024.00 | | 561 444.00 |
EI Including equity loans | 17 706.00 | | | 17 706.00 |
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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 | 367 001.00 | | 2 644.00 | 367 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 364 646.00 | |
IO DECREASES Total including other intangible assets | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 349 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 807.00 | | | 14 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 962.00 | | 2 644.00 | 351 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 239 893.00 | 37 862.00 | 3 554.00 | 239 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 521.00 | 37 862.00 | 3 554.00 | 236 521.00 |
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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 | 43 916.00 | 43 916.00 | | 43 916.00 |
8C Staff and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8E Income Taxes | 26 610.00 | 26 610.00 | | 26 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 259 982.00 | 259 982.00 | | 259 982.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VH Loans with a maturity of more than one year at origin | 113 051.00 | 33 627.00 | 79 424.00 | 113 051.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VK Loans repaid during the year | 30 338.00 | | | 30 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 576.00 | 272 403.00 | 173.00 | 272 576.00 |
VW VAT | 19 543.00 | 19 543.00 | | 19 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 869.00 | 212 446.00 | 79 424.00 | 291 869.00 |
