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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 | 6 367.00 | 5 446.00 | 921.00 | 6 367.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 4 831.00 | 593.00 | 5 425.00 |
AT Other tangible assets | 164 627.00 | 109 974.00 | 54 653.00 | 164 627.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 197 763.00 | 120 252.00 | 77 511.00 | 197 763.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 464 010.00 | 185 507.00 | 1 278 502.00 | 1 464 010.00 |
BZ Other receivables | 180 322.00 | | 180 322.00 | 180 322.00 |
CF Cash and cash equivalents | 193 208.00 | | 193 208.00 | 193 208.00 |
CH Prepaid expenses | 38 888.00 | | 38 888.00 | 38 888.00 |
CJ TOTAL (II) | 1 882 389.00 | 185 507.00 | 1 696 881.00 | 1 882 389.00 |
CO Grand total (0 to V) | 2 080 153.00 | 305 759.00 | 1 774 393.00 | 2 080 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 20 755.00 | 20 755.00 | | 20 755.00 |
DH Retained earnings | 273 233.00 | 246 315.00 | | 273 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 287.00 | 26 917.00 | | 22 287.00 |
DL TOTAL (I) | 526 555.00 | 504 267.00 | | 526 555.00 |
DP Provisions for Risks | 25 275.00 | 25 275.00 | | 25 275.00 |
DR TOTAL (IV) | 25 275.00 | 25 275.00 | | 25 275.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | 51 194.00 | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 478.00 | | 621.00 |
DW Advances and down payments received on current orders | 24 045.00 | 16 614.00 | | 24 045.00 |
DX Trade payables and related accounts | 884 064.00 | 505 133.00 | | 884 064.00 |
DY Tax and social security liabilities | 282 236.00 | 198 293.00 | | 282 236.00 |
EA Other liabilities | 9 583.00 | 69 550.00 | | 9 583.00 |
EC TOTAL (IV) | 1 222 562.00 | 841 265.00 | | 1 222 562.00 |
EE Grand total (I to V) | 1 774 393.00 | 1 370 808.00 | | 1 774 393.00 |
EG Accrued income and payables due within one year | 1 197 945.00 | 802 721.00 | | 1 197 945.00 |
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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 | 170 595.00 | | 27 301.00 | 170 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | 133.00 | 197 763.00 | |
IO DECREASES Total including other intangible assets | | | 6 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 170 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | 2 140.00 | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 525.00 | | 15 661.00 | 154 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 843.00 | | 9 500.00 | 11 843.00 |
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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 | 102 160.00 | 18 127.00 | 36.00 | 102 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | 1 218.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 933.00 | 16 909.00 | 36.00 | 97 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 275.00 | | | 25 275.00 |
6T Receivables | 185 507.00 | | | 185 507.00 |
7B Total provisions for depreciation | 185 507.00 | | | 185 507.00 |
7C Grand total | 210 783.00 | | | 210 783.00 |
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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 | 884 064.00 | 884 064.00 | | 884 064.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 99 424.00 | 99 424.00 | | 99 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
UP Loans | 10 300.00 | | | 10 300.00 |
UT Other financial assets | 11 043.00 | | | 11 043.00 |
UX Other trade receivables | 1 254 634.00 | | | 1 254 634.00 |
UY Staff and related accounts | 11 920.00 | | | 11 920.00 |
VA Doubtful or disputed receivables | 209 375.00 | | | 209 375.00 |
VB VAT | 133 026.00 | | | 133 026.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 21 929.00 | 21 357.00 | 571.00 | 21 929.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VM Income taxes | 35 331.00 | | | 35 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 38 888.00 | | | 38 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 564.00 | 1 683 221.00 | 21 343.00 | 1 704 564.00 |
VW VAT | 128 240.00 | 128 240.00 | | 128 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 517.00 | 1 197 945.00 | 571.00 | 1 198 517.00 |
