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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 955 062.00 | 1 754 475.00 | 200 587.00 | 1 955 062.00 |
AT Other tangible assets | 140 175.00 | 106 995.00 | 33 180.00 | 140 175.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 2 340 893.00 | 1 868 049.00 | 472 844.00 | 2 340 893.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BN Goods in progress | 133 471.00 | | 133 471.00 | 133 471.00 |
BX Customers and related accounts | 2 010 695.00 | 352 060.00 | 1 658 636.00 | 2 010 695.00 |
BZ Other receivables | 92 240.00 | | 92 240.00 | 92 240.00 |
CF Cash and cash equivalents | 30 019.00 | | 30 019.00 | 30 019.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 2 289 350.00 | 352 060.00 | 1 937 290.00 | 2 289 350.00 |
CO Grand total (0 to V) | 4 630 243.00 | 2 220 109.00 | 2 410 134.00 | 4 630 243.00 |
CP Shares due in less than one year | 10 404.00 | | | 10 404.00 |
CR Shares due in more than one year | 571 413.00 | | | 571 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 352 250.00 | 352 250.00 | | 352 250.00 |
DH Retained earnings | -120 681.00 | -19 322.00 | | -120 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | -101 359.00 | | 9 409.00 |
DL TOTAL (I) | 492 519.00 | 483 110.00 | | 492 519.00 |
DU Loans and Debts from Credit Institutions (3) | 899 974.00 | 983 144.00 | | 899 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094.00 | 10 270.00 | | 9 094.00 |
DW Advances and down payments received on current orders | 20 234.00 | 5 090.00 | | 20 234.00 |
DX Trade payables and related accounts | 487 434.00 | 538 573.00 | | 487 434.00 |
DY Tax and social security liabilities | 482 941.00 | 598 008.00 | | 482 941.00 |
EA Other liabilities | 17 937.00 | 25 347.00 | | 17 937.00 |
EC TOTAL (IV) | 1 917 615.00 | 2 160 432.00 | | 1 917 615.00 |
EE Grand total (I to V) | 2 410 134.00 | 2 643 541.00 | | 2 410 134.00 |
EG Accrued income and payables due within one year | 1 381 766.00 | 1 606 701.00 | | 1 381 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 428.00 | 74 630.00 | | 103 428.00 |
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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 | 2 268 667.00 | | 86 652.00 | 2 268 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | 14 426.00 | 2 340 893.00 | |
IO DECREASES Total including other intangible assets | | | 235 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 426.00 | 2 095 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 253.00 | | | 235 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 010.00 | | 86 652.00 | 2 023 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
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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 | 1 718 505.00 | 150 408.00 | 864.00 | 1 718 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 156.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 082.00 | 150 252.00 | 864.00 | 1 712 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 106.00 | 7 689.00 | 2 736.00 | 347 106.00 |
7B Total provisions for depreciation | 347 106.00 | 7 689.00 | 2 736.00 | 347 106.00 |
7C Grand total | 347 106.00 | 7 689.00 | 2 736.00 | 347 106.00 |
UE of which provisions and reversals: - Operating | | 7 689.00 | 2 736.00 | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 487 434.00 | 487 434.00 | | 487 434.00 |
8C Staff and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 77 291.00 | 77 291.00 | | 77 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UT Other financial assets | 10 404.00 | | | 10 404.00 |
UX Other trade receivables | 1 439 282.00 | | | 1 439 282.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 571 413.00 | | | 571 413.00 |
VB VAT | 31 227.00 | | | 31 227.00 |
VG Loans with a maturity of up to one year at origin | 246 172.00 | 246 172.00 | | 246 172.00 |
VH Loans with a maturity of more than one year at origin | 653 802.00 | 117 953.00 | 514 297.00 | 653 802.00 |
VI Group and Associates | 6 755.00 | 6 755.00 | | 6 755.00 |
VK Loans repaid during the year | 111 920.00 | | | 111 920.00 |
VM Income taxes | 31 877.00 | | | 31 877.00 |
VP Miscellaneous | 28 146.00 | | | 28 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 22 134.00 | | | 22 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 473.00 | 1 564 060.00 | 571 413.00 | 2 135 473.00 |
VW VAT | 361 612.00 | 361 612.00 | | 361 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 381.00 | 1 361 532.00 | 514 297.00 | 1 897 381.00 |
