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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
AH Goodwill | 54 109.00 | | 54 109.00 | 54 109.00 |
AN Land | 12 702.00 | 271.00 | 12 432.00 | 12 702.00 |
AR Technical installations, industrial equipment and tools | 38 658.00 | 37 228.00 | 1 429.00 | 38 658.00 |
AT Other tangible assets | 225 653.00 | 159 262.00 | 66 391.00 | 225 653.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 352 390.00 | 208 685.00 | 143 706.00 | 352 390.00 |
BT Goods | 451 311.00 | 30 222.00 | 421 089.00 | 451 311.00 |
BX Customers and related accounts | 736 918.00 | 18 872.00 | 718 046.00 | 736 918.00 |
BZ Other receivables | 62 615.00 | | 62 615.00 | 62 615.00 |
CF Cash and cash equivalents | 106 262.00 | | 106 262.00 | 106 262.00 |
CH Prepaid expenses | 20 845.00 | | 20 845.00 | 20 845.00 |
CJ TOTAL (II) | 1 377 951.00 | 49 094.00 | 1 328 857.00 | 1 377 951.00 |
CO Grand total (0 to V) | 1 730 341.00 | 257 779.00 | 1 472 563.00 | 1 730 341.00 |
CX Development or Research and Development Expenses | 9 667.00 | 5 580.00 | 4 087.00 | 9 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 24 914.00 | 24 914.00 | | 24 914.00 |
DH Retained earnings | 201 687.00 | 175 195.00 | | 201 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 731.00 | 86 492.00 | | 91 731.00 |
DL TOTAL (I) | 703 331.00 | 671 601.00 | | 703 331.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 2 994.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 072.00 | 82 396.00 | | 35 072.00 |
DW Advances and down payments received on current orders | | 5 369.00 | | |
DX Trade payables and related accounts | 507 235.00 | 314 459.00 | | 507 235.00 |
DY Tax and social security liabilities | 194 376.00 | 176 187.00 | | 194 376.00 |
EA Other liabilities | 32 083.00 | 49 916.00 | | 32 083.00 |
EC TOTAL (IV) | 769 231.00 | 631 321.00 | | 769 231.00 |
EE Grand total (I to V) | 1 472 563.00 | 1 302 922.00 | | 1 472 563.00 |
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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 | 327 076.00 | | 42 684.00 | 327 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 667.00 | | | 9 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 5 257.00 | |
I4 DECREASES Grand Total | | 17 369.00 | 352 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 667.00 | |
IO DECREASES Total including other intangible assets | | | 60 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 260.00 | 277 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 090.00 | | 41 184.00 | 253 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | 1 500.00 | 3 866.00 |
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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 | 205 915.00 | 20 029.00 | 17 259.00 | 205 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 036.00 | 1 544.00 | | 4 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 536.00 | 18 485.00 | 17 259.00 | 195 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 465.00 | 30 222.00 | 28 465.00 | 28 465.00 |
6T Receivables | 20 356.00 | 1 641.00 | 3 125.00 | 20 356.00 |
7B Total provisions for depreciation | 48 821.00 | 31 863.00 | 31 590.00 | 48 821.00 |
7C Grand total | 48 821.00 | 31 863.00 | 31 590.00 | 48 821.00 |
UE of which provisions and reversals: - Operating | | 31 863.00 | 31 590.00 | |
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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 | 507 235.00 | 507 235.00 | | 507 235.00 |
8C Staff and Related Accounts | 63 830.00 | 63 830.00 | | 63 830.00 |
8D Social Security and Other Social Organizations | 79 982.00 | 79 982.00 | | 79 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 083.00 | 32 083.00 | | 32 083.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 721 704.00 | | | 721 704.00 |
VA Doubtful or disputed receivables | 15 214.00 | | | 15 214.00 |
VB VAT | 15 895.00 | | | 15 895.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 35 072.00 | 35 072.00 | | 35 072.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VM Income taxes | 38 327.00 | | | 38 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 841.00 | 9 841.00 | | 9 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | | | 8 394.00 |
VS Prepaid expenses | 20 845.00 | | | 20 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 360.00 | 821 878.00 | 482.00 | 822 360.00 |
VW VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 231.00 | 769 231.00 | | 769 231.00 |
