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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 | 11 880.00 | 6 389.00 | 5 491.00 | 11 880.00 |
AH Goodwill | 129 625.00 | | 129 625.00 | 129 625.00 |
AJ Other Intangible Assets | 686.00 | 232.00 | 454.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 81 635.00 | 74 353.00 | 7 282.00 | 81 635.00 |
AT Other tangible assets | 252 651.00 | 164 872.00 | 87 780.00 | 252 651.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 51 536.00 | | 51 536.00 | 51 536.00 |
BJ TOTAL (I) | 529 813.00 | 245 846.00 | 283 967.00 | 529 813.00 |
BL Raw materials, supplies | 29 256.00 | | 29 256.00 | 29 256.00 |
BX Customers and related accounts | 3 161 066.00 | 47 095.00 | 3 113 970.00 | 3 161 066.00 |
BZ Other receivables | 1 211 782.00 | | 1 211 782.00 | 1 211 782.00 |
CF Cash and cash equivalents | 1 001 213.00 | | 1 001 213.00 | 1 001 213.00 |
CH Prepaid expenses | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 5 430 348.00 | 47 095.00 | 5 383 252.00 | 5 430 348.00 |
CO Grand total (0 to V) | 5 960 161.00 | 292 942.00 | 5 667 220.00 | 5 960 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 101 253.00 | 101 253.00 | | 101 253.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 1 138 060.00 | 446 043.00 | | 1 138 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 475.00 | 692 017.00 | | 374 475.00 |
DL TOTAL (I) | 1 707 067.00 | 1 332 592.00 | | 1 707 067.00 |
DU Loans and Debts from Credit Institutions (3) | 801 381.00 | 725 752.00 | | 801 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | 19 762.00 | | 19 186.00 |
DW Advances and down payments received on current orders | 249 306.00 | 293 343.00 | | 249 306.00 |
DX Trade payables and related accounts | 1 512 156.00 | 1 990 193.00 | | 1 512 156.00 |
DY Tax and social security liabilities | 845 196.00 | 777 477.00 | | 845 196.00 |
EA Other liabilities | 532 928.00 | 380 389.00 | | 532 928.00 |
EC TOTAL (IV) | 3 960 152.00 | 4 186 916.00 | | 3 960 152.00 |
EE Grand total (I to V) | 5 667 220.00 | 5 519 509.00 | | 5 667 220.00 |
EG Accrued income and payables due within one year | 3 435 415.00 | 3 802 240.00 | | 3 435 415.00 |
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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 | 524 441.00 | | 16 516.00 | 524 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 53 336.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 529 813.00 | |
IO DECREASES Total including other intangible assets | | | 142 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 594.00 | 334 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 512.00 | | 2 679.00 | 139 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 043.00 | | 13 837.00 | 331 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 886.00 | | | 53 886.00 |
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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 | 211 297.00 | 34 549.00 | | 211 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 2 935.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 611.00 | 31 614.00 | | 207 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 198.00 | | 14 103.00 | 61 198.00 |
7B Total provisions for depreciation | 61 198.00 | | 14 103.00 | 61 198.00 |
7C Grand total | 61 198.00 | | 14 103.00 | 61 198.00 |
UE of which provisions and reversals: - Operating | | | 14 103.00 | |
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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 | 1 512 156.00 | 1 512 156.00 | | 1 512 156.00 |
8C Staff and Related Accounts | 59 513.00 | 59 513.00 | | 59 513.00 |
8D Social Security and Other Social Organizations | 104 584.00 | 104 584.00 | | 104 584.00 |
8E Income Taxes | 114 664.00 | 114 664.00 | | 114 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 928.00 | 532 928.00 | | 532 928.00 |
UT Other financial assets | 51 536.00 | | 51 536.00 | 51 536.00 |
UX Other trade receivables | 3 106 644.00 | 3 106 644.00 | | 3 106 644.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 54 422.00 | 54 422.00 | | 54 422.00 |
VB VAT | 398 629.00 | 398 629.00 | | 398 629.00 |
VC Group and associates | 172 311.00 | 172 311.00 | | 172 311.00 |
VG Loans with a maturity of up to one year at origin | 166 705.00 | 166 705.00 | | 166 705.00 |
VH Loans with a maturity of more than one year at origin | 634 677.00 | 109 940.00 | 424 407.00 | 634 677.00 |
VI Group and Associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 175 244.00 | | | 175 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 692.00 | 637 692.00 | | 637 692.00 |
VS Prepaid expenses | 27 030.00 | 27 030.00 | | 27 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 414.00 | 4 399 878.00 | 51 536.00 | 4 451 414.00 |
VW VAT | 564 552.00 | 564 552.00 | | 564 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 847.00 | 3 186 110.00 | 424 407.00 | 3 710 847.00 |
