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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 | 13 344.00 | 13 344.00 | | 13 344.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 64 040.00 | 23 693.00 | 40 347.00 | 64 040.00 |
AR Technical installations, industrial equipment and tools | 81 182.00 | 46 393.00 | 34 789.00 | 81 182.00 |
AT Other tangible assets | 33 472.00 | 17 232.00 | 16 240.00 | 33 472.00 |
BH Other financial assets | 8 539.00 | | 8 539.00 | 8 539.00 |
BJ TOTAL (I) | 250 628.00 | 100 661.00 | 149 966.00 | 250 628.00 |
BL Raw materials, supplies | 209 465.00 | | 209 465.00 | 209 465.00 |
BP Services in progress | 34 424.00 | | 34 424.00 | 34 424.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 796 259.00 | 14 932.00 | 781 327.00 | 796 259.00 |
BZ Other receivables | 321 511.00 | | 321 511.00 | 321 511.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 119 093.00 | | 119 093.00 | 119 093.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 1 493 550.00 | 14 932.00 | 1 478 618.00 | 1 493 550.00 |
CO Grand total (0 to V) | 1 744 178.00 | 115 593.00 | 1 628 585.00 | 1 744 178.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 679 122.00 | | | 679 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 832.00 | | | 78 832.00 |
DL TOTAL (I) | 999 954.00 | | | 999 954.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 322.00 | | | 53 322.00 |
DW Advances and down payments received on current orders | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 336 775.00 | | | 336 775.00 |
DY Tax and social security liabilities | 149 687.00 | | | 149 687.00 |
EA Other liabilities | 27 277.00 | | | 27 277.00 |
EC TOTAL (IV) | 574 631.00 | | | 574 631.00 |
EE Grand total (I to V) | 1 628 585.00 | | | 1 628 585.00 |
EG Accrued income and payables due within one year | 574 631.00 | | | 574 631.00 |
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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 | 239 322.00 | | 16 383.00 | 239 322.00 |
I4 DECREASES Grand Total | | 5 077.00 | | |
IO DECREASES Total including other intangible assets | | | 63 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 077.00 | 178 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 345.00 | | | 63 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 388.00 | | 16 383.00 | 167 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 82 172.00 | 23 567.00 | 5 077.00 | 82 172.00 |
PE DEPRECIATION Total including other intangible assets | 13 344.00 | | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 828.00 | 23 567.00 | 5 077.00 | 68 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 54 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 5 372.00 | 14 932.00 | 5 372.00 | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | 14 932.00 | 5 372.00 | 5 372.00 |
7C Grand total | 10 372.00 | 68 932.00 | 10 372.00 | 10 372.00 |
UE of which provisions and reversals: - Operating | | 68 932.00 | 10 372.00 | |
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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 | 336 775.00 | 336 775.00 | | 336 775.00 |
8C Staff and Related Accounts | 71 044.00 | 71 044.00 | | 71 044.00 |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 277.00 | 27 277.00 | | 27 277.00 |
UT Other financial assets | 8 539.00 | 8 539.00 | | 8 539.00 |
UX Other trade receivables | 778 340.00 | | | 778 340.00 |
VA Doubtful or disputed receivables | 17 919.00 | | | 17 919.00 |
VB VAT | 7 126.00 | | | 7 126.00 |
VI Group and Associates | 53 322.00 | 53 322.00 | | 53 322.00 |
VM Income taxes | 41 748.00 | | | 41 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 637.00 | | | 272 637.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 392.00 | 1 138 392.00 | | 1 138 392.00 |
VW VAT | 20 344.00 | 20 344.00 | | 20 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 061.00 | 567 061.00 | | 567 061.00 |
