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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 | 4 208.00 | 2 127.00 | 2 081.00 | 4 208.00 |
AR Technical installations, industrial equipment and tools | 89 298.00 | 65 939.00 | 23 359.00 | 89 298.00 |
AT Other tangible assets | 275 143.00 | 187 132.00 | 88 011.00 | 275 143.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 371 609.00 | 255 198.00 | 116 411.00 | 371 609.00 |
BN Goods in progress | 57 257.00 | | 57 257.00 | 57 257.00 |
BV Advances and down payments on orders | 59 912.00 | | 59 912.00 | 59 912.00 |
BX Customers and related accounts | 738 454.00 | 32 664.00 | 705 790.00 | 738 454.00 |
BZ Other receivables | 42 782.00 | | 42 782.00 | 42 782.00 |
CF Cash and cash equivalents | 146 002.00 | | 146 002.00 | 146 002.00 |
CH Prepaid expenses | 34 578.00 | | 34 578.00 | 34 578.00 |
CJ TOTAL (II) | 1 078 985.00 | 32 664.00 | 1 046 321.00 | 1 078 985.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 450 595.00 | 287 862.00 | 1 162 733.00 | 1 450 595.00 |
CR Shares due in more than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 444 194.00 | | | 444 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 656.00 | | | 115 656.00 |
DL TOTAL (I) | 603 850.00 | | | 603 850.00 |
DU Loans and Debts from Credit Institutions (3) | 27 901.00 | | | 27 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 658.00 | | | 83 658.00 |
DW Advances and down payments received on current orders | 33 110.00 | | | 33 110.00 |
DX Trade payables and related accounts | 174 437.00 | | | 174 437.00 |
DY Tax and social security liabilities | 239 777.00 | | | 239 777.00 |
EC TOTAL (IV) | 558 883.00 | | | 558 883.00 |
EE Grand total (I to V) | 1 162 733.00 | | | 1 162 733.00 |
EG Accrued income and payables due within one year | 514 015.00 | | | 514 015.00 |
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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 | 367 073.00 | | 23 992.00 | 367 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 19 455.00 | 371 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 455.00 | 364 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | 2 500.00 | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 405.00 | | 21 492.00 | 362 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 221 529.00 | 49 017.00 | 15 348.00 | 221 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 419.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 821.00 | 48 598.00 | 15 348.00 | 219 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 664.00 | | | 32 664.00 |
7B Total provisions for depreciation | 32 664.00 | | | 32 664.00 |
7C Grand total | 32 664.00 | | | 32 664.00 |
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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 | 174 437.00 | 174 437.00 | | 174 437.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 84 199.00 | 84 199.00 | | 84 199.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 698 762.00 | | | 698 762.00 |
VA Doubtful or disputed receivables | 39 692.00 | | | 39 692.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 27 901.00 | 16 143.00 | 11 758.00 | 27 901.00 |
VI Group and Associates | 83 658.00 | 83 658.00 | | 83 658.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VM Income taxes | 11 059.00 | | | 11 059.00 |
VP Miscellaneous | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 036.00 | 14 036.00 | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | | | 13 308.00 |
VS Prepaid expenses | 34 578.00 | | | 34 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 774.00 | 776 122.00 | 42 652.00 | 818 774.00 |
VW VAT | 111 542.00 | 111 542.00 | | 111 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 773.00 | 514 015.00 | 11 758.00 | 525 773.00 |
