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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 130 643.00 | 128 289.00 | 2 354.00 | 130 643.00 |
AT Other tangible assets | 120 509.00 | 113 916.00 | 6 593.00 | 120 509.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 264 823.00 | 244 567.00 | 20 256.00 | 264 823.00 |
BL Raw materials, supplies | 97 000.00 | | 97 000.00 | 97 000.00 |
BP Services in progress | 287 000.00 | | 287 000.00 | 287 000.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 508 758.00 | 11 453.00 | 497 305.00 | 508 758.00 |
BZ Other receivables | 324 094.00 | | 324 094.00 | 324 094.00 |
CF Cash and cash equivalents | 127 212.00 | | 127 212.00 | 127 212.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 1 359 136.00 | 11 453.00 | 1 347 683.00 | 1 359 136.00 |
CO Grand total (0 to V) | 1 623 960.00 | 256 020.00 | 1 367 940.00 | 1 623 960.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 928.00 | 343 322.00 | | 273 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 936.00 | 10 606.00 | | 43 936.00 |
DL TOTAL (I) | 372 865.00 | 408 929.00 | | 372 865.00 |
DP Provisions for Risks | | 120 195.00 | | |
DR TOTAL (IV) | | 120 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 300.00 | 75 116.00 | | 111 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 628 237.00 | 502 858.00 | | 628 237.00 |
DY Tax and social security liabilities | 253 705.00 | 155 067.00 | | 253 705.00 |
EA Other liabilities | 1 756.00 | 4 609.00 | | 1 756.00 |
EC TOTAL (IV) | 995 075.00 | 737 727.00 | | 995 075.00 |
EE Grand total (I to V) | 1 367 940.00 | 1 266 851.00 | | 1 367 940.00 |
EG Accrued income and payables due within one year | 995 075.00 | 737 727.00 | | 995 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 445.00 | 68 217.00 | | 106 445.00 |
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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 | 314 044.00 | | 709.00 | 314 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 009.00 | 6 735.00 | |
I4 DECREASES Grand Total | | 49 929.00 | 264 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 920.00 | 251 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 364.00 | | 709.00 | 282 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 744.00 | | | 24 744.00 |
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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 | 269 421.00 | 7 066.00 | 31 920.00 | 269 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 5.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 064.00 | 7 061.00 | 31 920.00 | 267 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 195.00 | | 120 195.00 | 120 195.00 |
6T Receivables | 12 890.00 | | 1 438.00 | 12 890.00 |
7B Total provisions for depreciation | 12 890.00 | | 1 438.00 | 12 890.00 |
7C Grand total | 133 086.00 | | 121 633.00 | 133 086.00 |
UE of which provisions and reversals: - Operating | | | 1 438.00 | |
UJ - Exceptional | | | 120 195.00 | |
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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 | 628 237.00 | 628 237.00 | | 628 237.00 |
8C Staff and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 5 194.00 | | | 5 194.00 |
UX Other trade receivables | 495 157.00 | | | 495 157.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 13 601.00 | | | 13 601.00 |
VB VAT | 97 568.00 | | | 97 568.00 |
VC Group and associates | 192 995.00 | | | 192 995.00 |
VG Loans with a maturity of up to one year at origin | 107 824.00 | 107 824.00 | | 107 824.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 943.00 | | | 943.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VM Income taxes | 19 025.00 | | | 19 025.00 |
VP Miscellaneous | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | | | 4 084.00 |
VS Prepaid expenses | 11 502.00 | | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 548.00 | 844 354.00 | 5 194.00 | 849 548.00 |
VW VAT | 189 004.00 | 189 004.00 | | 189 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 075.00 | 995 075.00 | | 995 075.00 |
