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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 | 49 052.00 | 39 954.00 | 9 098.00 | 49 052.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 240 564.00 | 240 564.00 | | 240 564.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 8 699.00 | 12 260.00 | 20 958.00 |
AT Other tangible assets | 186 288.00 | 156 966.00 | 29 321.00 | 186 288.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 35 067.00 | | 35 067.00 | 35 067.00 |
BJ TOTAL (I) | 561 993.00 | 446 183.00 | 115 811.00 | 561 993.00 |
BT Goods | 202 879.00 | 2 349.00 | 200 529.00 | 202 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 892 114.00 | 54 057.00 | 838 057.00 | 892 114.00 |
BZ Other receivables | 604 109.00 | | 604 109.00 | 604 109.00 |
CF Cash and cash equivalents | 196 182.00 | | 196 182.00 | 196 182.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 1 897 903.00 | 56 406.00 | 1 841 497.00 | 1 897 903.00 |
CO Grand total (0 to V) | 2 459 897.00 | 502 589.00 | 1 957 308.00 | 2 459 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DE Statutory or contractual reserves | 479 260.00 | 442 239.00 | | 479 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 491.00 | 107 021.00 | | 82 491.00 |
DL TOTAL (I) | 779 551.00 | 767 060.00 | | 779 551.00 |
DU Loans and Debts from Credit Institutions (3) | 19 053.00 | 1 146.00 | | 19 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 41 455.00 | | 26 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 905 184.00 | 505 979.00 | | 905 184.00 |
DY Tax and social security liabilities | 215 793.00 | 258 475.00 | | 215 793.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 1 371.00 | 1 910.00 | | 1 371.00 |
EB Prepaid income (2) | 6 996.00 | 6 829.00 | | 6 996.00 |
EC TOTAL (IV) | 1 177 757.00 | 816 794.00 | | 1 177 757.00 |
EE Grand total (I to V) | 1 957 308.00 | 1 583 854.00 | | 1 957 308.00 |
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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 | 524 078.00 | | 46 730.00 | 524 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 131.00 | |
I4 DECREASES Grand Total | | 8 815.00 | 561 993.00 | |
IO DECREASES Total including other intangible assets | | | 79 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 815.00 | 447 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 617.00 | | 9 435.00 | 69 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 330.00 | | 36 295.00 | 420 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 131.00 | | 1 000.00 | 34 131.00 |
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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 | 443 529.00 | 11 469.00 | 8 815.00 | 443 529.00 |
PE DEPRECIATION Total including other intangible assets | 39 264.00 | 690.00 | | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 265.00 | 10 779.00 | 8 815.00 | 404 265.00 |
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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 | 3 802.00 | 2 349.00 | 3 802.00 | 3 802.00 |
6T Receivables | 50 516.00 | 4 765.00 | 1 224.00 | 50 516.00 |
7B Total provisions for depreciation | 54 318.00 | 7 114.00 | 5 026.00 | 54 318.00 |
7C Grand total | 54 318.00 | 7 114.00 | 5 026.00 | 54 318.00 |
UE of which provisions and reversals: - Operating | | 7 114.00 | 5 026.00 | |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 905 184.00 | 905 184.00 | | 905 184.00 |
8C Staff and Related Accounts | 95 710.00 | 95 710.00 | | 95 710.00 |
8D Social Security and Other Social Organizations | 89 014.00 | 89 014.00 | | 89 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 35 067.00 | | | 35 067.00 |
UX Other trade receivables | 827 372.00 | | | 827 372.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VA Doubtful or disputed receivables | 64 742.00 | | | 64 742.00 |
VB VAT | 17 371.00 | | | 17 371.00 |
VC Group and associates | 421 563.00 | | | 421 563.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 18 214.00 | 3 713.00 | 14 501.00 | 18 214.00 |
VJ Loans taken out during the year | 19 133.00 | | | 19 133.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VM Income taxes | 45 029.00 | | | 45 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 956.00 | | | 118 956.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 911.00 | 1 498 844.00 | 35 067.00 | 1 533 911.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 757.00 | 1 163 256.00 | 14 501.00 | 1 177 757.00 |
