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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 | 33 956.00 | 24 994.00 | 8 962.00 | 33 956.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 106 973.00 | 39 988.00 | 66 985.00 | 106 973.00 |
AT Other tangible assets | 506 026.00 | 225 081.00 | 280 944.00 | 506 026.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 842 490.00 | 290 063.00 | 552 426.00 | 842 490.00 |
BL Raw materials, supplies | 81 038.00 | | 81 038.00 | 81 038.00 |
BX Customers and related accounts | 863 712.00 | 895.00 | 862 817.00 | 863 712.00 |
BZ Other receivables | 506 354.00 | | 506 354.00 | 506 354.00 |
CF Cash and cash equivalents | 468 092.00 | | 468 092.00 | 468 092.00 |
CH Prepaid expenses | 78 254.00 | | 78 254.00 | 78 254.00 |
CJ TOTAL (II) | 1 997 450.00 | 895.00 | 1 996 555.00 | 1 997 450.00 |
CO Grand total (0 to V) | 2 839 940.00 | 290 958.00 | 2 548 981.00 | 2 839 940.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 716 000.00 | | | 716 000.00 |
DH Retained earnings | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 918.00 | | | 251 918.00 |
DL TOTAL (I) | 1 012 122.00 | | | 1 012 122.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 016.00 | | | 295 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 473.00 | | | 78 473.00 |
DW Advances and down payments received on current orders | 20 615.00 | | | 20 615.00 |
DX Trade payables and related accounts | 661 348.00 | | | 661 348.00 |
DY Tax and social security liabilities | 479 447.00 | | | 479 447.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 1 535 359.00 | | | 1 535 359.00 |
EE Grand total (I to V) | 2 548 981.00 | | | 2 548 981.00 |
EG Accrued income and payables due within one year | 1 436 272.00 | | | 1 436 272.00 |
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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 | 539 947.00 | | 440 428.00 | 539 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 595.00 | |
I4 DECREASES Grand Total | | 137 887.00 | 842 489.00 | |
IO DECREASES Total including other intangible assets | | | 216 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 887.00 | 612 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 164.00 | | 1 730.00 | 215 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 187.00 | | 438 698.00 | 302 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 595.00 | | | 22 595.00 |
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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 | 254 339.00 | 83 469.00 | 47 746.00 | 254 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 594.00 | 3 399.00 | | 21 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 744.00 | 80 070.00 | 47 746.00 | 232 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 803.00 | | 1 908.00 | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | | 1 908.00 | 2 803.00 |
7C Grand total | 4 303.00 | | 1 908.00 | 4 303.00 |
UE of which provisions and reversals: - Operating | | | 1 908.00 | |
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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 | 661 348.00 | 661 348.00 | | 661 348.00 |
8C Staff and Related Accounts | 124 280.00 | 124 280.00 | | 124 280.00 |
8D Social Security and Other Social Organizations | 200 975.00 | 200 975.00 | | 200 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 862 727.00 | 862 727.00 | | 862 727.00 |
UY Staff and related accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 34 628.00 | 34 628.00 | | 34 628.00 |
VC Group and associates | 140 838.00 | | 140 838.00 | 140 838.00 |
VH Loans with a maturity of more than one year at origin | 295 015.00 | 295 015.00 | | 295 015.00 |
VI Group and Associates | 78 473.00 | | 78 473.00 | 78 473.00 |
VJ Loans taken out during the year | 328 594.00 | | | 328 594.00 |
VK Loans repaid during the year | 33 578.00 | | | 33 578.00 |
VN Other taxes, similar payments | 287 196.00 | 287 196.00 | | 287 196.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 556.00 | 19 556.00 | | 19 556.00 |
VS Prepaid expenses | 78 254.00 | 78 254.00 | | 78 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 320.00 | 1 307 482.00 | 152 838.00 | 1 460 320.00 |
VW VAT | 146 247.00 | 146 247.00 | | 146 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 744.00 | 1 436 271.00 | 78 473.00 | 1 514 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 2 868 671.00 | | | 2 868 671.00 |
