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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 152 308.00 | 148 178.00 | 4 130.00 | 152 308.00 |
AT Other tangible assets | 190 816.00 | 151 860.00 | 38 956.00 | 190 816.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 372 278.00 | 316 593.00 | 55 686.00 | 372 278.00 |
BL Raw materials, supplies | 46 600.00 | | 46 600.00 | 46 600.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 915 031.00 | 141 520.00 | 773 511.00 | 915 031.00 |
BZ Other receivables | 148 268.00 | 20 014.00 | 128 254.00 | 148 268.00 |
CF Cash and cash equivalents | 19 754.00 | | 19 754.00 | 19 754.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 199 656.00 | 161 534.00 | 1 038 122.00 | 1 199 656.00 |
CO Grand total (0 to V) | 1 571 934.00 | 478 127.00 | 1 093 807.00 | 1 571 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | -147 391.00 | -162 816.00 | | -147 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 078.00 | 15 425.00 | | 38 078.00 |
DL TOTAL (I) | -61 794.00 | -99 871.00 | | -61 794.00 |
DP Provisions for Risks | 9 600.00 | 9 600.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 9 600.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 024.00 | 701 393.00 | | 645 024.00 |
DW Advances and down payments received on current orders | 10 116.00 | 10 116.00 | | 10 116.00 |
DX Trade payables and related accounts | 130 647.00 | 190 065.00 | | 130 647.00 |
DY Tax and social security liabilities | 325 677.00 | 231 211.00 | | 325 677.00 |
EA Other liabilities | 34 537.00 | 31 237.00 | | 34 537.00 |
EB Prepaid income (2) | | 20 758.00 | | |
EC TOTAL (IV) | 1 146 001.00 | 1 184 780.00 | | 1 146 001.00 |
EE Grand total (I to V) | 1 093 807.00 | 1 094 509.00 | | 1 093 807.00 |
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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 | 369 313.00 | | 2 965.00 | 369 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 372 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 159.00 | | 2 965.00 | 340 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 295 558.00 | 21 035.00 | | 295 558.00 |
PE DEPRECIATION Total including other intangible assets | 16 555.00 | | | 16 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 003.00 | 21 035.00 | | 279 003.00 |
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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 | 9 600.00 | | | 9 600.00 |
6T Receivables | 95 338.00 | 46 182.00 | | 95 338.00 |
6X Other provisions for depreciation | 44 512.00 | | 24 498.00 | 44 512.00 |
7B Total provisions for depreciation | 139 850.00 | 46 182.00 | 24 498.00 | 139 850.00 |
7C Grand total | 149 450.00 | 46 182.00 | 24 498.00 | 149 450.00 |
UE of which provisions and reversals: - Operating | | 46 182.00 | | |
UG - Financial | | | 24 498.00 | |
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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 | 643 398.00 | 53 616.00 | 285 955.00 | 643 398.00 |
8B Suppliers and Related Accounts | 130 647.00 | 130 647.00 | | 130 647.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 78 579.00 | 78 579.00 | | 78 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 537.00 | 34 537.00 | | 34 537.00 |
UT Other financial assets | 12 599.00 | | | 12 599.00 |
UX Other trade receivables | 654 547.00 | | | 654 547.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 260 485.00 | | | 260 485.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VC Group and associates | 20 721.00 | | | 20 721.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 51 726.00 | | | 51 726.00 |
VM Income taxes | 26 806.00 | | | 26 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 781.00 | 18 781.00 | | 18 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 812.00 | | | 98 812.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 900.00 | 1 064 301.00 | 12 599.00 | 1 076 900.00 |
VW VAT | 207 813.00 | 207 813.00 | | 207 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 885.00 | 546 104.00 | 285 955.00 | 1 135 885.00 |
