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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 | 1 320.00 | 62.00 | 1 258.00 | 1 320.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 657.00 | 6 718.00 | 6 939.00 | 13 657.00 |
AR Technical installations, industrial equipment and tools | 42 951.00 | 38 518.00 | 4 432.00 | 42 951.00 |
AT Other tangible assets | 87 177.00 | 74 893.00 | 12 284.00 | 87 177.00 |
BD Other fixed assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BH Other financial assets | 13 244.00 | | 13 244.00 | 13 244.00 |
BJ TOTAL (I) | 171 125.00 | 120 192.00 | 50 932.00 | 171 125.00 |
BT Goods | 1 129 108.00 | 8 280.00 | 1 120 827.00 | 1 129 108.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 253 075.00 | 3 838.00 | 249 237.00 | 253 075.00 |
BZ Other receivables | 102 078.00 | | 102 078.00 | 102 078.00 |
CF Cash and cash equivalents | 109 767.00 | | 109 767.00 | 109 767.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 1 605 460.00 | 12 118.00 | 1 593 342.00 | 1 605 460.00 |
CO Grand total (0 to V) | 1 776 586.00 | 132 311.00 | 1 644 274.00 | 1 776 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 179 153.00 | 148 866.00 | | 179 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 642.00 | 30 287.00 | | 46 642.00 |
DL TOTAL (I) | 280 796.00 | 234 153.00 | | 280 796.00 |
DQ Provisions for Expenses | 26 590.00 | 29 937.00 | | 26 590.00 |
DR TOTAL (IV) | 26 590.00 | 29 937.00 | | 26 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 808 957.00 | 457 876.00 | | 808 957.00 |
DW Advances and down payments received on current orders | 15 043.00 | 2 035.00 | | 15 043.00 |
DX Trade payables and related accounts | 422 220.00 | 563 965.00 | | 422 220.00 |
DY Tax and social security liabilities | 86 774.00 | 137 326.00 | | 86 774.00 |
EA Other liabilities | 3 892.00 | 2 521.00 | | 3 892.00 |
EC TOTAL (IV) | 1 336 888.00 | 1 165 854.00 | | 1 336 888.00 |
EE Grand total (I to V) | 1 644 274.00 | 1 429 945.00 | | 1 644 274.00 |
EG Accrued income and payables due within one year | 1 336 888.00 | 1 165 854.00 | | 1 336 888.00 |
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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 | 162 210.00 | | 8 915.00 | 162 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 018.00 | |
I4 DECREASES Grand Total | | | 171 125.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 320.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 205.00 | | 7 583.00 | 136 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | 13.00 | 16 006.00 |
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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 | 110 177.00 | 10 016.00 | | 110 177.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 177.00 | 9 954.00 | | 110 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 937.00 | 26 590.00 | 29 937.00 | 29 937.00 |
6N Inventories and work in progress | 10 220.00 | 8 280.00 | 10 220.00 | 10 220.00 |
6T Receivables | 3 648.00 | 3 838.00 | 3 648.00 | 3 648.00 |
7B Total provisions for depreciation | 13 868.00 | 12 118.00 | 13 867.00 | 13 868.00 |
7C Grand total | 43 805.00 | 38 708.00 | 43 804.00 | 43 805.00 |
UE of which provisions and reversals: - Operating | | 38 708.00 | 43 805.00 | |
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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 | 422 221.00 | 422 221.00 | | 422 221.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 39 481.00 | 39 481.00 | | 39 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 13 244.00 | | | 13 244.00 |
UX Other trade receivables | 248 470.00 | | | 248 470.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VB VAT | 20 734.00 | | | 20 734.00 |
VC Group and associates | 29 452.00 | | | 29 452.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 808 321.00 | 808 321.00 | | 808 321.00 |
VK Loans repaid during the year | 2 130.00 | | | 2 130.00 |
VP Miscellaneous | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 624.00 | 14 624.00 | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 352.00 | | | 45 352.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 118.00 | 357 874.00 | 13 244.00 | 371 118.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 845.00 | 1 321 845.00 | | 1 321 845.00 |
