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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 | 70 829.00 | 70 696.00 | 133.00 | 70 829.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 13 728.00 | 10 040.00 | 3 687.00 | 13 728.00 |
AT Other tangible assets | 57 830.00 | 33 784.00 | 24 045.00 | 57 830.00 |
BD Other fixed assets | 144 974.00 | | 144 974.00 | 144 974.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 296 001.00 | 114 521.00 | 181 480.00 | 296 001.00 |
BX Customers and related accounts | 236 830.00 | 2 369.00 | 234 461.00 | 236 830.00 |
BZ Other receivables | 146 977.00 | | 146 977.00 | 146 977.00 |
CF Cash and cash equivalents | 284 120.00 | | 284 120.00 | 284 120.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 669 106.00 | 2 369.00 | 666 737.00 | 669 106.00 |
CO Grand total (0 to V) | 965 107.00 | 116 889.00 | 848 217.00 | 965 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 950.00 | | | 8 950.00 |
DH Retained earnings | 284 016.00 | 284 016.00 | | 284 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 548.00 | 158 950.00 | | 45 548.00 |
DL TOTAL (I) | 355 014.00 | 459 466.00 | | 355 014.00 |
DU Loans and Debts from Credit Institutions (3) | 107 281.00 | 107 281.00 | | 107 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 24 816.00 | 46 277.00 | | 24 816.00 |
DX Trade payables and related accounts | 194 298.00 | 19 953.00 | | 194 298.00 |
DY Tax and social security liabilities | 87 913.00 | 66 316.00 | | 87 913.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
EA Other liabilities | 63 874.00 | 19 722.00 | | 63 874.00 |
EB Prepaid income (2) | 317.00 | | | 317.00 |
EC TOTAL (IV) | 493 203.00 | 273 949.00 | | 493 203.00 |
EE Grand total (I to V) | 848 217.00 | 733 415.00 | | 848 217.00 |
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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 | 292 843.00 | | 3 158.00 | 292 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 516.00 | |
I4 DECREASES Grand Total | | | 296 001.00 | |
IO DECREASES Total including other intangible assets | | | 76 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 927.00 | | | 76 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 399.00 | | 3 158.00 | 68 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 516.00 | | | 147 516.00 |
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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 | 91 313.00 | 23 207.00 | | 91 313.00 |
PE DEPRECIATION Total including other intangible assets | 58 696.00 | 12 000.00 | | 58 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 617.00 | 11 207.00 | | 32 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 369.00 | | |
7B Total provisions for depreciation | | 2 369.00 | | |
7C Grand total | | 2 369.00 | | |
UE of which provisions and reversals: - Operating | | 2 369.00 | | |
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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 | 194 298.00 | 194 298.00 | | 194 298.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 34 204.00 | 34 204.00 | | 34 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 874.00 | 63 874.00 | | 63 874.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UP Loans | 1 140.00 | | | 1 140.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 233 987.00 | | | 233 987.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 43 122.00 | | | 43 122.00 |
VC Group and associates | 103 722.00 | | | 103 722.00 |
VG Loans with a maturity of up to one year at origin | 107 281.00 | | 107 281.00 | 107 281.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 528.00 | 384 986.00 | 2 542.00 | 387 528.00 |
VW VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 387.00 | 361 106.00 | 107 281.00 | 468 387.00 |
