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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 | 63 380.00 | 46 725.00 | 16 655.00 | 63 380.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 107 869.00 | 105 125.00 | 2 744.00 | 107 869.00 |
AT Other tangible assets | 209 659.00 | 162 649.00 | 47 010.00 | 209 659.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 424 991.00 | 314 500.00 | 110 490.00 | 424 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 616.00 | 4 149.00 | 619 466.00 | 623 616.00 |
BZ Other receivables | 56 519.00 | | 56 519.00 | 56 519.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 681 426.00 | 4 149.00 | 677 276.00 | 681 426.00 |
CO Grand total (0 to V) | 1 106 418.00 | 318 650.00 | 787 767.00 | 1 106 418.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 4 885.00 | | | 4 885.00 |
CU Other investments | 39 209.00 | | 39 209.00 | 39 209.00 |
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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 | 8 583.00 | 8 418.00 | | 8 583.00 |
DH Retained earnings | | -11 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 11 681.00 | | 6 501.00 |
DL TOTAL (I) | 125 084.00 | 118 583.00 | | 125 084.00 |
DU Loans and Debts from Credit Institutions (3) | 97 174.00 | 40 491.00 | | 97 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 13 551.00 | | 6 400.00 |
DX Trade payables and related accounts | 245 049.00 | 103 297.00 | | 245 049.00 |
DY Tax and social security liabilities | 132 973.00 | 124 486.00 | | 132 973.00 |
EA Other liabilities | 181 085.00 | 167 610.00 | | 181 085.00 |
EC TOTAL (IV) | 662 683.00 | 449 438.00 | | 662 683.00 |
EE Grand total (I to V) | 787 767.00 | 568 021.00 | | 787 767.00 |
EG Accrued income and payables due within one year | 638 501.00 | 416 414.00 | | 638 501.00 |
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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 | 422 196.00 | | 2 796.00 | 422 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 081.00 | |
I4 DECREASES Grand Total | | | 424 992.00 | |
IO DECREASES Total including other intangible assets | | | 63 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 381.00 | | | 63 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 733.00 | | 2 796.00 | 314 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 081.00 | | | 44 081.00 |
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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 | 287 571.00 | 26 930.00 | | 287 571.00 |
PE DEPRECIATION Total including other intangible assets | 38 043.00 | 8 683.00 | | 38 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 528.00 | 18 247.00 | | 249 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 150.00 | | | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | | | 4 150.00 |
7C Grand total | 4 150.00 | | | 4 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 245 050.00 | 245 050.00 | | 245 050.00 |
8C Staff and Related Accounts | 42 628.00 | 42 628.00 | | 42 628.00 |
8D Social Security and Other Social Organizations | 39 200.00 | 39 200.00 | | 39 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 085.00 | 181 085.00 | | 181 085.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 618 731.00 | 618 731.00 | | 618 731.00 |
VA Doubtful or disputed receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
VB VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VG Loans with a maturity of up to one year at origin | 65 551.00 | 65 551.00 | | 65 551.00 |
VH Loans with a maturity of more than one year at origin | 31 624.00 | 8 842.00 | 22 782.00 | 31 624.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 8 682.00 | | | 8 682.00 |
VM Income taxes | 15 420.00 | 15 420.00 | | 15 420.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 223.00 | 676 467.00 | 9 756.00 | 686 223.00 |
VW VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 683.00 | 638 501.00 | 24 182.00 | 662 683.00 |
