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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AP Buildings | 82 392.00 | 82 033.00 | 359.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 65 551.00 | 40 491.00 | 25 060.00 | 65 551.00 |
AT Other tangible assets | 313 666.00 | 173 967.00 | 139 699.00 | 313 666.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 482 452.00 | 304 531.00 | 177 921.00 | 482 452.00 |
BL Raw materials, supplies | 100 192.00 | | 100 192.00 | 100 192.00 |
BP Services in progress | 30 549.00 | | 30 549.00 | 30 549.00 |
BX Customers and related accounts | 1 008 453.00 | 10 300.00 | 998 153.00 | 1 008 453.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 311 359.00 | | 311 359.00 | 311 359.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 1 525 350.00 | 10 300.00 | 1 515 050.00 | 1 525 350.00 |
CO Grand total (0 to V) | 2 007 802.00 | 314 831.00 | 1 692 971.00 | 2 007 802.00 |
CR Shares due in more than one year | 12 360.00 | | | 12 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 344 868.00 | 326 186.00 | | 344 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | 24 686.00 | | 41 139.00 |
DL TOTAL (I) | 419 007.00 | 383 872.00 | | 419 007.00 |
DU Loans and Debts from Credit Institutions (3) | 431 622.00 | 500 650.00 | | 431 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 22 698.00 | | 1 029.00 |
DW Advances and down payments received on current orders | | 25 560.00 | | |
DX Trade payables and related accounts | 639 936.00 | 772 418.00 | | 639 936.00 |
DY Tax and social security liabilities | 201 377.00 | 265 030.00 | | 201 377.00 |
EC TOTAL (IV) | 1 273 965.00 | 1 586 356.00 | | 1 273 965.00 |
EE Grand total (I to V) | 1 692 971.00 | 1 970 228.00 | | 1 692 971.00 |
EG Accrued income and payables due within one year | 964 753.00 | 1 475 924.00 | | 964 753.00 |
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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 | 465 424.00 | | 33 696.00 | 465 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804.00 | |
I4 DECREASES Grand Total | | 16 668.00 | 482 452.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 668.00 | 461 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 059.00 | | 33 217.00 | 445 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | 478.00 | 12 325.00 |
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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 | 276 112.00 | 45 087.00 | 16 668.00 | 276 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 072.00 | 45 087.00 | 16 668.00 | 268 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 300.00 | | |
7B Total provisions for depreciation | | 10 300.00 | | |
7C Grand total | | 10 300.00 | | |
UE of which provisions and reversals: - Operating | | 10 300.00 | | |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 639 936.00 | 639 936.00 | | 639 936.00 |
8C Staff and Related Accounts | 41 028.00 | 41 028.00 | | 41 028.00 |
8D Social Security and Other Social Organizations | 78 322.00 | 78 322.00 | | 78 322.00 |
8E Income Taxes | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
UX Other trade receivables | 996 093.00 | 996 093.00 | | 996 093.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 431 622.00 | 122 410.00 | 309 212.00 | 431 622.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 69 029.00 | | | 69 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 054.00 | 1 010 890.00 | 25 164.00 | 1 036 054.00 |
VW VAT | 66 327.00 | 66 327.00 | | 66 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 965.00 | 964 753.00 | 309 212.00 | 1 273 965.00 |
