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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 | 29 687.00 | 28 261.00 | 1 426.00 | 29 687.00 |
AH Goodwill | 32 196.00 | | 32 196.00 | 32 196.00 |
AR Technical installations, industrial equipment and tools | 1 264 879.00 | 978 343.00 | 286 536.00 | 1 264 879.00 |
AT Other tangible assets | 717 266.00 | 428 168.00 | 289 099.00 | 717 266.00 |
AV Fixed assets in progress | 18 938.00 | | 18 938.00 | 18 938.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 2 064 552.00 | 1 434 772.00 | 629 781.00 | 2 064 552.00 |
BL Raw materials, supplies | 434 915.00 | | 434 915.00 | 434 915.00 |
BX Customers and related accounts | 5 773 496.00 | | 5 773 496.00 | 5 773 496.00 |
BZ Other receivables | 992 209.00 | | 992 209.00 | 992 209.00 |
CF Cash and cash equivalents | 208 213.00 | | 208 213.00 | 208 213.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 7 409 180.00 | | 7 409 180.00 | 7 409 180.00 |
CO Grand total (0 to V) | 9 473 733.00 | 1 434 772.00 | 8 038 961.00 | 9 473 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 520 741.00 | | | 520 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 861.00 | | | 242 861.00 |
DL TOTAL (I) | 1 863 602.00 | | | 1 863 602.00 |
DU Loans and Debts from Credit Institutions (3) | 661 735.00 | | | 661 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 039.00 | | | 680 039.00 |
DW Advances and down payments received on current orders | 647 803.00 | | | 647 803.00 |
DX Trade payables and related accounts | 2 291 226.00 | | | 2 291 226.00 |
DY Tax and social security liabilities | 1 508 892.00 | | | 1 508 892.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 383 288.00 | | | 383 288.00 |
EC TOTAL (IV) | 6 175 359.00 | | | 6 175 359.00 |
EE Grand total (I to V) | 8 038 961.00 | | | 8 038 961.00 |
EG Accrued income and payables due within one year | 5 327 595.00 | | | 5 327 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 748.00 | | | 379 748.00 |
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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 | 2 011 301.00 | | 53 251.00 | 2 011 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | | 2 064 552.00 | |
IO DECREASES Total including other intangible assets | | | 61 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 140.00 | | 743.00 | 61 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 574.00 | | 52 508.00 | 1 948 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 2 291 226.00 | 2 291 226.00 | | 2 291 226.00 |
8C Staff and Related Accounts | 225 753.00 | 225 753.00 | | 225 753.00 |
8D Social Security and Other Social Organizations | 258 247.00 | 258 247.00 | | 258 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 383 288.00 | 383 288.00 | | 383 288.00 |
UT Other financial assets | 1 579.00 | | | 1 579.00 |
UX Other trade receivables | 5 773 496.00 | | | 5 773 496.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 281 197.00 | | | 281 197.00 |
VH Loans with a maturity of more than one year at origin | 661 735.00 | 461 774.00 | 199 961.00 | 661 735.00 |
VI Group and Associates | 680 039.00 | 680 039.00 | | 680 039.00 |
VJ Loans taken out during the year | 12 138.00 | | | 12 138.00 |
VK Loans repaid during the year | 110 622.00 | | | 110 622.00 |
VM Income taxes | 387 489.00 | | | 387 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 774.00 | 9 774.00 | | 9 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 394.00 | | | 323 394.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767 631.00 | 6 378 563.00 | 389 069.00 | 6 767 631.00 |
VW VAT | 1 015 118.00 | 1 015 118.00 | | 1 015 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 556.00 | 5 327 593.00 | 199 961.00 | 5 527 556.00 |
