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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 | 16 419.00 | 15 717.00 | 702.00 | 16 419.00 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 103 884.00 | 101 240.00 | 2 644.00 | 103 884.00 |
AT Other tangible assets | 101 402.00 | 81 107.00 | 20 295.00 | 101 402.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 267 524.00 | 198 065.00 | 69 459.00 | 267 524.00 |
BL Raw materials, supplies | 28 015.00 | 6 651.00 | 21 364.00 | 28 015.00 |
BX Customers and related accounts | 1 595 784.00 | 22 194.00 | 1 573 590.00 | 1 595 784.00 |
BZ Other receivables | 330 422.00 | 25 000.00 | 305 422.00 | 330 422.00 |
CD Marketable securities | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 402 356.00 | | 402 356.00 | 402 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 416 831.00 | 53 844.00 | 2 362 987.00 | 2 416 831.00 |
CO Grand total (0 to V) | 2 684 355.00 | 251 909.00 | 2 432 446.00 | 2 684 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 757 140.00 | 854 170.00 | | 757 140.00 |
DH Retained earnings | 2.00 | -102 971.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 527.00 | 10 944.00 | | 66 527.00 |
DL TOTAL (I) | 878 669.00 | 817 142.00 | | 878 669.00 |
DP Provisions for Risks | 10 692.00 | 12 114.00 | | 10 692.00 |
DR TOTAL (IV) | 10 692.00 | 12 114.00 | | 10 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | 1 377.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 378.00 | 34 378.00 | | 82 378.00 |
DW Advances and down payments received on current orders | 58 656.00 | | | 58 656.00 |
DX Trade payables and related accounts | 875 710.00 | 1 188 308.00 | | 875 710.00 |
DY Tax and social security liabilities | 419 636.00 | 323 368.00 | | 419 636.00 |
EA Other liabilities | 104 916.00 | 121 600.00 | | 104 916.00 |
EC TOTAL (IV) | 1 543 085.00 | 1 669 031.00 | | 1 543 085.00 |
EE Grand total (I to V) | 2 432 446.00 | 2 498 288.00 | | 2 432 446.00 |
EG Accrued income and payables due within one year | 1 543 085.00 | 1 668 147.00 | | 1 543 085.00 |
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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 | 261 119.00 | | 7 977.00 | 261 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 499.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 267 524.00 | |
IO DECREASES Total including other intangible assets | | | 48 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 205 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 958.00 | | 780.00 | 47 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 662.00 | | 5 197.00 | 201 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 499.00 | | 2 000.00 | 11 499.00 |
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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 | 189 438.00 | 10 200.00 | 1 572.00 | 189 438.00 |
PE DEPRECIATION Total including other intangible assets | 15 639.00 | 78.00 | | 15 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 798.00 | 10 122.00 | 1 572.00 | 173 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 114.00 | 431.00 | 1 853.00 | 12 114.00 |
6N Inventories and work in progress | 7 667.00 | 6 651.00 | 7 667.00 | 7 667.00 |
6T Receivables | 18 541.00 | 6 252.00 | 2 599.00 | 18 541.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 26 208.00 | 37 903.00 | 10 266.00 | 26 208.00 |
7C Grand total | 38 322.00 | 38 334.00 | 12 119.00 | 38 322.00 |
UE of which provisions and reversals: - Operating | | 12 903.00 | 11 838.00 | |
UJ - Exceptional | | 25 431.00 | 281.00 | |
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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 | 875 710.00 | 875 710.00 | | 875 710.00 |
8C Staff and Related Accounts | 39 338.00 | 39 338.00 | | 39 338.00 |
8D Social Security and Other Social Organizations | 80 463.00 | 80 463.00 | | 80 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 916.00 | 104 916.00 | | 104 916.00 |
UT Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
UX Other trade receivables | 1 569 670.00 | 1 569 670.00 | | 1 569 670.00 |
VA Doubtful or disputed receivables | 26 113.00 | 26 113.00 | | 26 113.00 |
VB VAT | 139 517.00 | 139 517.00 | | 139 517.00 |
VC Group and associates | 122 116.00 | 122 116.00 | | 122 116.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 82 378.00 | 82 378.00 | | 82 378.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 261.00 | 68 261.00 | | 68 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 563.00 | 1 926 206.00 | 12 357.00 | 1 938 563.00 |
VW VAT | 295 806.00 | 295 806.00 | | 295 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 429.00 | 1 484 429.00 | | 1 484 429.00 |
