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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 605 376.00 | 182 482.00 | 422 893.00 | 605 376.00 |
AT Other tangible assets | 236 197.00 | 123 269.00 | 112 927.00 | 236 197.00 |
BH Other financial assets | 62 324.00 | | 62 324.00 | 62 324.00 |
BJ TOTAL (I) | 909 046.00 | 310 899.00 | 598 146.00 | 909 046.00 |
BL Raw materials, supplies | 99 075.00 | | 99 075.00 | 99 075.00 |
BN Goods in progress | 60 287.00 | | 60 287.00 | 60 287.00 |
BV Advances and down payments on orders | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 732 522.00 | 15 515.00 | 717 007.00 | 732 522.00 |
BZ Other receivables | 75 105.00 | | 75 105.00 | 75 105.00 |
CF Cash and cash equivalents | 95 484.00 | | 95 484.00 | 95 484.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 1 089 291.00 | 15 515.00 | 1 073 776.00 | 1 089 291.00 |
CO Grand total (0 to V) | 1 998 338.00 | 326 414.00 | 1 671 923.00 | 1 998 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 680.00 | | | 155 680.00 |
DD Legal reserve (1) | 15 568.00 | | | 15 568.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 173 016.00 | | | 173 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 628.00 | | | -177 628.00 |
DL TOTAL (I) | 196 635.00 | | | 196 635.00 |
DU Loans and Debts from Credit Institutions (3) | 911 952.00 | | | 911 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 083.00 | | | 17 083.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 266 478.00 | | | 266 478.00 |
DY Tax and social security liabilities | 224 748.00 | | | 224 748.00 |
EB Prepaid income (2) | 54 440.00 | | | 54 440.00 |
EC TOTAL (IV) | 1 475 287.00 | | | 1 475 287.00 |
EE Grand total (I to V) | 1 671 923.00 | | | 1 671 923.00 |
EG Accrued income and payables due within one year | 1 182 453.00 | | | 1 182 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 405.00 | | | 501 405.00 |
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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 | 934 187.00 | | 24 467.00 | 934 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 62 324.00 | |
I4 DECREASES Grand Total | | 49 608.00 | 909 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 398.00 | 841 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 234.00 | | 23 737.00 | 867 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 804.00 | | 729.00 | 61 804.00 |
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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 | 264 789.00 | 93 118.00 | 47 007.00 | 264 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 224.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 865.00 | 92 894.00 | 47 007.00 | 259 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 696.00 | | 3 181.00 | 18 696.00 |
7B Total provisions for depreciation | 18 696.00 | | 3 181.00 | 18 696.00 |
7C Grand total | 18 696.00 | | 3 181.00 | 18 696.00 |
UE of which provisions and reversals: - Operating | | | 3 181.00 | |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8B Suppliers and Related Accounts | 266 478.00 | 266 478.00 | | 266 478.00 |
8C Staff and Related Accounts | 61 799.00 | 61 799.00 | | 61 799.00 |
8D Social Security and Other Social Organizations | 85 467.00 | 85 467.00 | | 85 467.00 |
8L Deferred income | 54 440.00 | 54 440.00 | | 54 440.00 |
UT Other financial assets | 62 324.00 | | | 62 324.00 |
UX Other trade receivables | 706 484.00 | | | 706 484.00 |
VA Doubtful or disputed receivables | 26 037.00 | | | 26 037.00 |
VB VAT | 35 391.00 | | | 35 391.00 |
VG Loans with a maturity of up to one year at origin | 501 405.00 | 501 405.00 | | 501 405.00 |
VH Loans with a maturity of more than one year at origin | 410 546.00 | 118 297.00 | 285 062.00 | 410 546.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 121 236.00 | | | 121 236.00 |
VM Income taxes | 22 081.00 | | | 22 081.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 744.00 | | | 16 744.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 432.00 | 817 108.00 | 62 324.00 | 879 432.00 |
VW VAT | 67 777.00 | 67 777.00 | | 67 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 702.00 | 1 182 453.00 | 285 062.00 | 1 474 702.00 |
