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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AP Buildings | 166 178.00 | 134 884.00 | 31 293.00 | 166 178.00 |
AR Technical installations, industrial equipment and tools | 240 852.00 | 157 173.00 | 83 679.00 | 240 852.00 |
AT Other tangible assets | 292 206.00 | 257 263.00 | 34 942.00 | 292 206.00 |
BB Receivables related to investments | 5 061.00 | | 5 061.00 | 5 061.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BF Loans | | | | |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 715 951.00 | 553 020.00 | 162 931.00 | 715 951.00 |
BL Raw materials, supplies | 105 412.00 | | 105 412.00 | 105 412.00 |
BN Goods in progress | 26 453.00 | | 26 453.00 | 26 453.00 |
BT Goods | 6 859.00 | | 6 859.00 | 6 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 579.00 | 1 665.00 | 490 914.00 | 492 579.00 |
BZ Other receivables | 103 643.00 | | 103 643.00 | 103 643.00 |
CF Cash and cash equivalents | 27 821.00 | | 27 821.00 | 27 821.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 772 968.00 | 1 665.00 | 771 303.00 | 772 968.00 |
CO Grand total (0 to V) | 1 488 919.00 | 554 685.00 | 934 233.00 | 1 488 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 21 247.00 | 19 576.00 | | 21 247.00 |
DG Other reserves | 16 443.00 | 14 695.00 | | 16 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 103.00 | 33 419.00 | | 24 103.00 |
DL TOTAL (I) | 331 794.00 | 337 690.00 | | 331 794.00 |
DP Provisions for Risks | 149.00 | 1 206.00 | | 149.00 |
DR TOTAL (IV) | 149.00 | 1 206.00 | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 63 818.00 | 65 681.00 | | 63 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 684.00 | 38 836.00 | | 58 684.00 |
DW Advances and down payments received on current orders | 6 384.00 | 9 100.00 | | 6 384.00 |
DX Trade payables and related accounts | 271 452.00 | 207 819.00 | | 271 452.00 |
DY Tax and social security liabilities | 177 860.00 | 255 247.00 | | 177 860.00 |
EA Other liabilities | 14 087.00 | 23 113.00 | | 14 087.00 |
EB Prepaid income (2) | 10 002.00 | | | 10 002.00 |
EC TOTAL (IV) | 602 289.00 | 599 798.00 | | 602 289.00 |
EE Grand total (I to V) | 934 233.00 | 938 696.00 | | 934 233.00 |
EG Accrued income and payables due within one year | 560 369.00 | | | 560 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 694 718.00 | | 31 737.00 | 694 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 13 014.00 | |
I4 DECREASES Grand Total | | 10 504.00 | 715 951.00 | |
IO DECREASES Total including other intangible assets | | 453.00 | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 699 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 854.00 | | 28 249.00 | 678 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | 3 488.00 | 11 711.00 |
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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 | 522 896.00 | 38 393.00 | 8 269.00 | 522 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | 453.00 | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 743.00 | 38 393.00 | 7 815.00 | 518 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 206.00 | | 1 056.00 | 1 206.00 |
6T Receivables | | 1 665.00 | | |
7B Total provisions for depreciation | | 1 665.00 | | |
7C Grand total | 1 206.00 | 1 665.00 | 1 056.00 | 1 206.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 1 056.00 | |
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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 | 271 452.00 | 271 452.00 | | 271 452.00 |
8D Social Security and Other Social Organizations | 86 080.00 | 86 080.00 | | 86 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
8L Deferred income | 10 002.00 | 10 002.00 | | 10 002.00 |
UL Receivables related to investments | 5 061.00 | | | 5 061.00 |
UT Other financial assets | 7 563.00 | | | 7 563.00 |
UX Other trade receivables | 490 581.00 | | | 490 581.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 4 662.00 | | | 4 662.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 27 062.00 | | | 27 062.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 63 216.00 | 27 680.00 | 35 535.00 | 63 216.00 |
VI Group and Associates | 58 684.00 | 58 684.00 | | 58 684.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 23 130.00 | | | 23 130.00 |
VM Income taxes | 24 606.00 | | | 24 606.00 |
VN Other taxes, similar payments | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 030.00 | 23 030.00 | | 23 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 445.00 | | | 45 445.00 |
VS Prepaid expenses | 10 199.00 | | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 047.00 | 606 421.00 | 12 625.00 | 619 047.00 |
VW VAT | 68 748.00 | 68 748.00 | | 68 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 905.00 | 560 369.00 | 35 535.00 | 595 905.00 |
