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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 | 5 090.00 | 3 236.00 | 1 854.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 10 692.00 | 8 383.00 | 2 308.00 | 10 692.00 |
AT Other tangible assets | 198 967.00 | 113 437.00 | 85 530.00 | 198 967.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 6 963.00 | | 6 963.00 | 6 963.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 235 840.00 | 125 056.00 | 110 784.00 | 235 840.00 |
BL Raw materials, supplies | 3 699.00 | | 3 699.00 | 3 699.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 1 069 591.00 | 263 335.00 | 806 256.00 | 1 069 591.00 |
BZ Other receivables | 3 258 613.00 | | 3 258 613.00 | 3 258 613.00 |
CD Marketable securities | 51 096.00 | 50 510.00 | 585.00 | 51 096.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
CJ TOTAL (II) | 4 410 317.00 | 313 846.00 | 4 096 471.00 | 4 410 317.00 |
CO Grand total (0 to V) | 4 646 157.00 | 438 902.00 | 4 207 255.00 | 4 646 157.00 |
CR Shares due in more than one year | 3 245 160.00 | | | 3 245 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 522.00 | 422 522.00 | | 422 522.00 |
DH Retained earnings | 1 910 089.00 | 1 520 356.00 | | 1 910 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 635.00 | 469 733.00 | | 349 635.00 |
DL TOTAL (I) | 2 784 246.00 | 2 434 611.00 | | 2 784 246.00 |
DP Provisions for Risks | 47 442.00 | 104 975.00 | | 47 442.00 |
DR TOTAL (IV) | 47 442.00 | 104 975.00 | | 47 442.00 |
DU Loans and Debts from Credit Institutions (3) | 499 825.00 | 271 972.00 | | 499 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 702.00 | 39 943.00 | | 244 702.00 |
DW Advances and down payments received on current orders | 6 205.00 | 93 661.00 | | 6 205.00 |
DX Trade payables and related accounts | 157 405.00 | 212 613.00 | | 157 405.00 |
DY Tax and social security liabilities | 336 595.00 | 410 677.00 | | 336 595.00 |
EA Other liabilities | 61 474.00 | 59 463.00 | | 61 474.00 |
EB Prepaid income (2) | 69 361.00 | 100 689.00 | | 69 361.00 |
EC TOTAL (IV) | 1 375 567.00 | 1 189 019.00 | | 1 375 567.00 |
EE Grand total (I to V) | 4 207 255.00 | 3 728 604.00 | | 4 207 255.00 |
EG Accrued income and payables due within one year | 1 238 067.00 | 954 038.00 | | 1 238 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 418.00 | 11 209.00 | | 54 418.00 |
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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 | 219 230.00 | | 18 439.00 | 219 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 091.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 235 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 209 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 4 700.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 599.00 | | 7 889.00 | 203 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | 5 850.00 | 15 241.00 |
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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 | 98 740.00 | 27 888.00 | 1 571.00 | 98 740.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 2 846.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 350.00 | 25 042.00 | 1 571.00 | 98 350.00 |
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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 | 157 405.00 | 157 405.00 | | 157 405.00 |
8C Staff and Related Accounts | 44 342.00 | 44 342.00 | | 44 342.00 |
8D Social Security and Other Social Organizations | 102 353.00 | 102 353.00 | | 102 353.00 |
8E Income Taxes | 38 049.00 | 38 049.00 | | 38 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 474.00 | 61 474.00 | | 61 474.00 |
8L Deferred income | 69 361.00 | 69 361.00 | | 69 361.00 |
UP Loans | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 752 905.00 | 752 905.00 | | 752 905.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 316 686.00 | 316 686.00 | | 316 686.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 3 245 160.00 | | 3 245 160.00 | 3 245 160.00 |
VH Loans with a maturity of more than one year at origin | 499 825.00 | 362 325.00 | 137 500.00 | 499 825.00 |
VI Group and Associates | 244 702.00 | 244 702.00 | | 244 702.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 665.00 | | | 65 665.00 |
VN Other taxes, similar payments | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 24 235.00 | 24 235.00 | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 780.00 | 1 127 620.00 | 3 245 160.00 | 4 372 780.00 |
VW VAT | 137 070.00 | 137 070.00 | | 137 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 362.00 | 1 231 862.00 | 137 500.00 | 1 369 362.00 |
