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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 | 576.00 | 378.00 | 198.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 2 314.00 | 20 285.00 | 22 599.00 |
AT Other tangible assets | 688 575.00 | 405 231.00 | 283 344.00 | 688 575.00 |
BH Other financial assets | 13 992.00 | | 13 992.00 | 13 992.00 |
BJ TOTAL (I) | 725 742.00 | 407 923.00 | 317 819.00 | 725 742.00 |
BT Goods | 56 628.00 | | 56 628.00 | 56 628.00 |
BX Customers and related accounts | 580 354.00 | 609.00 | 579 745.00 | 580 354.00 |
BZ Other receivables | 113 257.00 | | 113 257.00 | 113 257.00 |
CF Cash and cash equivalents | 163 502.00 | | 163 502.00 | 163 502.00 |
CJ TOTAL (II) | 913 741.00 | 609.00 | 913 132.00 | 913 741.00 |
CO Grand total (0 to V) | 1 639 483.00 | 408 532.00 | 1 230 951.00 | 1 639 483.00 |
CP Shares due in less than one year | 13 992.00 | | | 13 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 336.00 | | | 211 336.00 |
DL TOTAL (I) | 236 920.00 | | | 236 920.00 |
DU Loans and Debts from Credit Institutions (3) | 198 863.00 | | | 198 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 837.00 | | | 232 837.00 |
DW Advances and down payments received on current orders | 84 872.00 | | | 84 872.00 |
DX Trade payables and related accounts | 90 039.00 | | | 90 039.00 |
DY Tax and social security liabilities | 379 989.00 | | | 379 989.00 |
EA Other liabilities | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 994 031.00 | | | 994 031.00 |
EE Grand total (I to V) | 1 230 951.00 | | | 1 230 951.00 |
EG Accrued income and payables due within one year | 957 997.00 | | | 957 997.00 |
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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 | 436 067.00 | | 294 676.00 | 436 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 992.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 725 742.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 749.00 | | 280 426.00 | 430 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | 14 250.00 | 4 742.00 |
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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 | 275 418.00 | 132 505.00 | | 275 418.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 144.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 184.00 | 132 361.00 | | 275 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 609.00 | | | 609.00 |
7B Total provisions for depreciation | 609.00 | | | 609.00 |
7C Grand total | 609.00 | | | 609.00 |
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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 | 189 759.00 | 189 759.00 | | 189 759.00 |
8B Suppliers and Related Accounts | 90 039.00 | 90 039.00 | | 90 039.00 |
8C Staff and Related Accounts | 57 991.00 | 57 991.00 | | 57 991.00 |
8D Social Security and Other Social Organizations | 15 123.00 | 15 123.00 | | 15 123.00 |
8E Income Taxes | 46 747.00 | 46 747.00 | | 46 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 270.00 | 56 270.00 | | 56 270.00 |
UT Other financial assets | 13 992.00 | 13 992.00 | | 13 992.00 |
UX Other trade receivables | 579 509.00 | 579 509.00 | | 579 509.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 74 001.00 | 74 001.00 | | 74 001.00 |
VC Group and associates | 38 538.00 | 38 538.00 | | 38 538.00 |
VH Loans with a maturity of more than one year at origin | 198 863.00 | 198 863.00 | | 198 863.00 |
VI Group and Associates | 43 078.00 | 43 078.00 | | 43 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 602.00 | 707 602.00 | | 707 602.00 |
VW VAT | 257 890.00 | 257 890.00 | | 257 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 997.00 | 957 997.00 | | 957 997.00 |
