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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 | 28 572.00 | 28 572.00 | | 28 572.00 |
AH Goodwill | 52 138.00 | | 52 138.00 | 52 138.00 |
AN Land | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 18 030.00 | 18 030.00 | | 18 030.00 |
AT Other tangible assets | 474 067.00 | 438 660.00 | 35 408.00 | 474 067.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 37 814.00 | | 37 814.00 | 37 814.00 |
BJ TOTAL (I) | 612 186.00 | 486 682.00 | 125 504.00 | 612 186.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 941 876.00 | | 941 876.00 | 941 876.00 |
BZ Other receivables | 175 341.00 | 31 112.00 | 144 229.00 | 175 341.00 |
CF Cash and cash equivalents | 490 619.00 | | 490 619.00 | 490 619.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 1 624 428.00 | 31 112.00 | 1 593 316.00 | 1 624 428.00 |
CO Grand total (0 to V) | 2 236 613.00 | 517 794.00 | 1 718 819.00 | 2 236 613.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 672.00 | 28 672.00 | | 28 672.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 637 574.00 | 637 411.00 | | 637 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 274.00 | 100 163.00 | | 224 274.00 |
DL TOTAL (I) | 893 387.00 | 769 113.00 | | 893 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334.00 | 16 302.00 | | 11 334.00 |
DW Advances and down payments received on current orders | 11 915.00 | 9 004.00 | | 11 915.00 |
DX Trade payables and related accounts | 493 533.00 | 344 543.00 | | 493 533.00 |
DY Tax and social security liabilities | 308 055.00 | 277 861.00 | | 308 055.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 825 432.00 | 647 709.00 | | 825 432.00 |
EE Grand total (I to V) | 1 718 819.00 | 1 416 822.00 | | 1 718 819.00 |
EG Accrued income and payables due within one year | 807 194.00 | 627 372.00 | | 807 194.00 |
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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 | 643 469.00 | | 20 151.00 | 643 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 959.00 | |
I4 DECREASES Grand Total | | 51 435.00 | 612 186.00 | |
IO DECREASES Total including other intangible assets | | | 80 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 435.00 | 493 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 710.00 | | | 80 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 901.00 | | 20 051.00 | 524 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859.00 | | 100.00 | 37 859.00 |
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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 | 518 792.00 | 18 918.00 | 51 028.00 | 518 792.00 |
PE DEPRECIATION Total including other intangible assets | 28 572.00 | | | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 220.00 | 18 918.00 | 51 028.00 | 490 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 098.00 | 20 968.00 | 2 955.00 | 13 098.00 |
7B Total provisions for depreciation | 13 098.00 | 20 968.00 | 2 955.00 | 13 098.00 |
7C Grand total | 13 098.00 | 20 968.00 | 2 955.00 | 13 098.00 |
UE of which provisions and reversals: - Operating | | 20 968.00 | 2 955.00 | |
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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 | 493 534.00 | 493 534.00 | | 493 534.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 39 890.00 | 39 890.00 | | 39 890.00 |
8E Income Taxes | 23 341.00 | 23 341.00 | | 23 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 37 814.00 | | 37 814.00 | 37 814.00 |
UX Other trade receivables | 941 876.00 | 941 876.00 | | 941 876.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 37 508.00 | 37 508.00 | | 37 508.00 |
VB VAT | 55 267.00 | 55 267.00 | | 55 267.00 |
VC Group and associates | 69 799.00 | 69 799.00 | | 69 799.00 |
VH Loans with a maturity of more than one year at origin | 11 334.00 | 5 009.00 | 6 323.00 | 11 334.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 806.00 | 17 806.00 | | 17 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
VS Prepaid expenses | 13 522.00 | 13 522.00 | | 13 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 552.00 | 1 130 738.00 | 37 814.00 | 1 168 552.00 |
VW VAT | 191 074.00 | 191 074.00 | | 191 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 517.00 | 807 194.00 | 6 323.00 | 813 517.00 |
