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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 | 14 287.00 | 13 456.00 | 831.00 | 14 287.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 207 720.00 | 72 433.00 | 135 287.00 | 207 720.00 |
AR Technical installations, industrial equipment and tools | 574 013.00 | 332 663.00 | 241 350.00 | 574 013.00 |
AT Other tangible assets | 360 629.00 | 199 551.00 | 161 078.00 | 360 629.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 1 164 763.00 | 618 103.00 | 546 660.00 | 1 164 763.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 1 723 263.00 | 137 697.00 | 1 585 566.00 | 1 723 263.00 |
BZ Other receivables | 155 881.00 | | 155 881.00 | 155 881.00 |
CF Cash and cash equivalents | 518 078.00 | | 518 078.00 | 518 078.00 |
CH Prepaid expenses | 56 561.00 | | 56 561.00 | 56 561.00 |
CJ TOTAL (II) | 2 457 262.00 | 137 697.00 | 2 319 565.00 | 2 457 262.00 |
CO Grand total (0 to V) | 3 622 024.00 | 755 800.00 | 2 866 225.00 | 3 622 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 774 116.00 | 603 295.00 | | 774 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 368.00 | 170 820.00 | | 176 368.00 |
DL TOTAL (I) | 1 065 983.00 | 889 616.00 | | 1 065 983.00 |
DU Loans and Debts from Credit Institutions (3) | 368 903.00 | 286 775.00 | | 368 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 2 813.00 | | 9 238.00 |
DX Trade payables and related accounts | 853 783.00 | 1 013 179.00 | | 853 783.00 |
DY Tax and social security liabilities | 464 122.00 | 470 828.00 | | 464 122.00 |
EA Other liabilities | 104 196.00 | 94 975.00 | | 104 196.00 |
EC TOTAL (IV) | 1 800 242.00 | 1 868 571.00 | | 1 800 242.00 |
EE Grand total (I to V) | 2 866 225.00 | 2 758 186.00 | | 2 866 225.00 |
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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 | 984 616.00 | | 212 704.00 | 984 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 6 613.00 | |
I4 DECREASES Grand Total | | 32 557.00 | 1 164 763.00 | |
IO DECREASES Total including other intangible assets | | | 223 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 857.00 | 934 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 257.00 | | 2 250.00 | 221 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 021.00 | | 206 479.00 | 756 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 3 975.00 | 7 338.00 |
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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 | 514 650.00 | 126 055.00 | 22 602.00 | 514 650.00 |
PE DEPRECIATION Total including other intangible assets | 69 281.00 | 16 608.00 | | 69 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 370.00 | 109 447.00 | 22 602.00 | 445 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 697.00 | | | 137 697.00 |
7B Total provisions for depreciation | 137 697.00 | | | 137 697.00 |
7C Grand total | 137 697.00 | | | 137 697.00 |
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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 | 853 783.00 | 853 783.00 | | 853 783.00 |
8C Staff and Related Accounts | 155 004.00 | 155 004.00 | | 155 004.00 |
8D Social Security and Other Social Organizations | 164 802.00 | 164 802.00 | | 164 802.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 196.00 | 104 196.00 | | 104 196.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 5 713.00 | | | 5 713.00 |
UX Other trade receivables | 1 565 910.00 | | | 1 565 910.00 |
VA Doubtful or disputed receivables | 157 353.00 | | | 157 353.00 |
VB VAT | 108 256.00 | | | 108 256.00 |
VG Loans with a maturity of up to one year at origin | 368 903.00 | 132 697.00 | 236 206.00 | 368 903.00 |
VI Group and Associates | 9 238.00 | | 9 238.00 | 9 238.00 |
VJ Loans taken out during the year | 218 820.00 | | | 218 820.00 |
VK Loans repaid during the year | 126 292.00 | | | 126 292.00 |
VP Miscellaneous | 31 017.00 | | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 419.00 | 40 419.00 | | 40 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 608.00 | | | 16 608.00 |
VS Prepaid expenses | 56 561.00 | | | 56 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 317.00 | 1 904 687.00 | 37 630.00 | 1 942 317.00 |
VW VAT | 102 739.00 | 102 739.00 | | 102 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 242.00 | 1 554 798.00 | 245 444.00 | 1 800 242.00 |
