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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 | 24 859.00 | 24 858.00 | 1.00 | 24 859.00 |
AH Goodwill | 77 393.00 | | 77 393.00 | 77 393.00 |
AR Technical installations, industrial equipment and tools | 92 410.00 | 91 813.00 | 597.00 | 92 410.00 |
AT Other tangible assets | 246 622.00 | 189 986.00 | 56 636.00 | 246 622.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 444 494.00 | 306 656.00 | 137 838.00 | 444 494.00 |
BL Raw materials, supplies | 17 115.00 | | 17 115.00 | 17 115.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 92 461.00 | 125.00 | 92 335.00 | 92 461.00 |
BZ Other receivables | 47 606.00 | | 47 606.00 | 47 606.00 |
CF Cash and cash equivalents | 285 026.00 | | 285 026.00 | 285 026.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 446 410.00 | 125.00 | 446 284.00 | 446 410.00 |
CO Grand total (0 to V) | 890 904.00 | 306 782.00 | 584 122.00 | 890 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | 3 660.00 | | 3 660.00 |
DG Other reserves | 118 406.00 | 93 100.00 | | 118 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 039.00 | 50 306.00 | | 100 039.00 |
DL TOTAL (I) | 258 705.00 | 183 666.00 | | 258 705.00 |
DU Loans and Debts from Credit Institutions (3) | 118 681.00 | 151 437.00 | | 118 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | 144.00 | | 9 453.00 |
DW Advances and down payments received on current orders | 9 736.00 | 13 613.00 | | 9 736.00 |
DX Trade payables and related accounts | 72 869.00 | 72 749.00 | | 72 869.00 |
DY Tax and social security liabilities | 109 044.00 | 74 258.00 | | 109 044.00 |
EA Other liabilities | 1 638.00 | 492.00 | | 1 638.00 |
EB Prepaid income (2) | 3 996.00 | 5 000.00 | | 3 996.00 |
EC TOTAL (IV) | 325 417.00 | 317 694.00 | | 325 417.00 |
EE Grand total (I to V) | 584 122.00 | 501 360.00 | | 584 122.00 |
EG Accrued income and payables due within one year | 240 951.00 | 190 750.00 | | 240 951.00 |
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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 | 406 174.00 | | 42 068.00 | 406 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 3 747.00 | 444 494.00 | |
IO DECREASES Total including other intangible assets | | | 102 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 339 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 252.00 | | | 102 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 714.00 | | 42 066.00 | 300 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 2.00 | 3 208.00 |
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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 | 290 305.00 | 20 099.00 | 3 747.00 | 290 305.00 |
PE DEPRECIATION Total including other intangible assets | 24 858.00 | | | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 447.00 | 20 099.00 | 3 747.00 | 265 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 72 869.00 | 72 869.00 | | 72 869.00 |
8C Staff and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 41 052.00 | 41 052.00 | | 41 052.00 |
8E Income Taxes | 30 863.00 | 30 863.00 | | 30 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 92 310.00 | 92 310.00 | | 92 310.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VC Group and associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VH Loans with a maturity of more than one year at origin | 118 681.00 | 34 215.00 | 84 466.00 | 118 681.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 497.00 | 143 477.00 | 3 020.00 | 146 497.00 |
VW VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 681.00 | 231 215.00 | 84 466.00 | 315 681.00 |
