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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 | 26 884.00 | 16 083.00 | 10 801.00 | 26 884.00 |
AH Goodwill | 4 314.00 | | 4 314.00 | 4 314.00 |
AN Land | 9 582.00 | 9 500.00 | 81.00 | 9 582.00 |
AR Technical installations, industrial equipment and tools | 59 966.00 | 40 045.00 | 19 920.00 | 59 966.00 |
AT Other tangible assets | 294 687.00 | 220 212.00 | 74 475.00 | 294 687.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 439 242.00 | 285 841.00 | 153 401.00 | 439 242.00 |
BL Raw materials, supplies | 120 742.00 | | 120 742.00 | 120 742.00 |
BN Goods in progress | 14 336.00 | | 14 336.00 | 14 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 928.00 | | 538 928.00 | 538 928.00 |
BZ Other receivables | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 734 413.00 | | 734 413.00 | 734 413.00 |
CO Grand total (0 to V) | 1 173 656.00 | 285 841.00 | 887 814.00 | 1 173 656.00 |
CU Other investments | 31 450.00 | | 31 450.00 | 31 450.00 |
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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 |
DH Retained earnings | -2 146.00 | -11 062.00 | | -2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | 8 916.00 | | 17 486.00 |
DL TOTAL (I) | 70 340.00 | 52 853.00 | | 70 340.00 |
DU Loans and Debts from Credit Institutions (3) | 193 583.00 | 152 229.00 | | 193 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 24 040.00 | | 21 040.00 |
DW Advances and down payments received on current orders | 2 218.00 | 947.00 | | 2 218.00 |
DX Trade payables and related accounts | 250 176.00 | 215 372.00 | | 250 176.00 |
DY Tax and social security liabilities | 277 021.00 | 336 273.00 | | 277 021.00 |
EA Other liabilities | 73 434.00 | | | 73 434.00 |
EC TOTAL (IV) | 817 473.00 | 728 863.00 | | 817 473.00 |
EE Grand total (I to V) | 887 814.00 | 781 717.00 | | 887 814.00 |
EG Accrued income and payables due within one year | 803 804.00 | 728 863.00 | | 803 804.00 |
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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 | 407 216.00 | | 42 327.00 | 407 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 808.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 439 243.00 | |
IO DECREASES Total including other intangible assets | | | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 364 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 131.00 | | 16 068.00 | 15 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 228.00 | | 17 309.00 | 357 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 857.00 | | 8 951.00 | 34 857.00 |
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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 | 267 521.00 | 28 621.00 | 10 300.00 | 267 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | 5 267.00 | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 704.00 | 23 354.00 | 10 300.00 | 256 704.00 |
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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 | 250 176.00 | 250 176.00 | | 250 176.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 132 490.00 | 132 490.00 | | 132 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 434.00 | 73 434.00 | | 73 434.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 538 929.00 | | | 538 929.00 |
VB VAT | 13 498.00 | | | 13 498.00 |
VG Loans with a maturity of up to one year at origin | 174 159.00 | 174 159.00 | | 174 159.00 |
VH Loans with a maturity of more than one year at origin | 19 424.00 | 5 755.00 | 13 670.00 | 19 424.00 |
VI Group and Associates | 21 041.00 | 21 041.00 | | 21 041.00 |
VJ Loans taken out during the year | 23 418.00 | | | 23 418.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VM Income taxes | 31 758.00 | | | 31 758.00 |
VP Miscellaneous | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | | | 6 492.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 690.00 | 611 690.00 | | 611 690.00 |
VW VAT | 111 868.00 | 111 868.00 | | 111 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 256.00 | 801 586.00 | 13 670.00 | 815 256.00 |
