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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 | 7 765.00 | 953.00 | 6 812.00 | 7 765.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 141 099.00 | 63 027.00 | 78 071.00 | 141 099.00 |
AR Technical installations, industrial equipment and tools | 198 086.00 | 140 144.00 | 57 942.00 | 198 086.00 |
AT Other tangible assets | 124 376.00 | 103 454.00 | 20 922.00 | 124 376.00 |
AV Fixed assets in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 482 778.00 | 307 578.00 | 175 199.00 | 482 778.00 |
BV Advances and down payments on orders | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 230 009.00 | 1 509.00 | 228 500.00 | 230 009.00 |
BZ Other receivables | 40 704.00 | | 40 704.00 | 40 704.00 |
CF Cash and cash equivalents | 66 580.00 | | 66 580.00 | 66 580.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 349 022.00 | 1 509.00 | 347 513.00 | 349 022.00 |
CO Grand total (0 to V) | 831 799.00 | 309 087.00 | 522 712.00 | 831 799.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 023.00 | 14 023.00 | | 14 023.00 |
DD Legal reserve (1) | 1 402.00 | 763.00 | | 1 402.00 |
DG Other reserves | 38 883.00 | 2 791.00 | | 38 883.00 |
DH Retained earnings | 24 495.00 | 24 495.00 | | 24 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 112.00 | 36 731.00 | | 61 112.00 |
DL TOTAL (I) | 139 916.00 | 78 804.00 | | 139 916.00 |
DU Loans and Debts from Credit Institutions (3) | 75 474.00 | 76 030.00 | | 75 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 29 651.00 | | 21 269.00 |
DW Advances and down payments received on current orders | | 2 226.00 | | |
DX Trade payables and related accounts | 56 842.00 | 69 702.00 | | 56 842.00 |
DY Tax and social security liabilities | 173 513.00 | 131 266.00 | | 173 513.00 |
EA Other liabilities | 55 700.00 | 59 693.00 | | 55 700.00 |
EC TOTAL (IV) | 382 796.00 | 368 568.00 | | 382 796.00 |
EE Grand total (I to V) | 522 712.00 | 447 372.00 | | 522 712.00 |
EG Accrued income and payables due within one year | 345 934.00 | 317 708.00 | | 345 934.00 |
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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 | 425 172.00 | | 61 300.00 | 425 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 482 778.00 | |
IO DECREASES Total including other intangible assets | | | 15 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 467 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | 1 050.00 | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 735.00 | | 60 250.00 | 410 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 272 580.00 | 38 693.00 | 3 695.00 | 272 580.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 338.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 965.00 | 38 355.00 | 3 695.00 | 271 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | | | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
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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 | 56 842.00 | 56 842.00 | | 56 842.00 |
8C Staff and Related Accounts | 58 144.00 | 58 144.00 | | 58 144.00 |
8D Social Security and Other Social Organizations | 58 976.00 | 58 976.00 | | 58 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 700.00 | 55 700.00 | | 55 700.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 230 009.00 | | | 230 009.00 |
VB VAT | 10 154.00 | | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 74 247.00 | 37 385.00 | 36 863.00 | 74 247.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 730.00 | | | 36 730.00 |
VM Income taxes | 13 179.00 | | | 13 179.00 |
VP Miscellaneous | 17 337.00 | | | 17 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 287.00 | 276 287.00 | | 276 287.00 |
VW VAT | 45 467.00 | 45 467.00 | | 45 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 796.00 | 345 934.00 | 36 863.00 | 382 796.00 |
