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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 605.00 | 641.00 | 4 964.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 53 266.00 | 45 717.00 | 7 549.00 | 53 266.00 |
AT Other tangible assets | 270 522.00 | 171 107.00 | 99 415.00 | 270 522.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 329 533.00 | 217 465.00 | 112 068.00 | 329 533.00 |
BL Raw materials, supplies | 27 884.00 | | 27 884.00 | 27 884.00 |
BV Advances and down payments on orders | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 2 007 311.00 | 52 659.00 | 1 954 652.00 | 2 007 311.00 |
BZ Other receivables | 2 387 817.00 | | 2 387 817.00 | 2 387 817.00 |
CF Cash and cash equivalents | 193 039.00 | | 193 039.00 | 193 039.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 4 637 928.00 | 52 659.00 | 4 585 269.00 | 4 637 928.00 |
CO Grand total (0 to V) | 4 967 461.00 | 270 124.00 | 4 697 337.00 | 4 967 461.00 |
CR Shares due in more than one year | 62 988.00 | | | 62 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 890.00 | 100.00 | | 935 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 956.00 | | | 244 956.00 |
DL TOTAL (I) | 1 180 846.00 | 100.00 | | 1 180 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 943.00 | | | 115 943.00 |
DW Advances and down payments received on current orders | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 2 061 889.00 | | | 2 061 889.00 |
DY Tax and social security liabilities | 1 275 350.00 | | | 1 275 350.00 |
EB Prepaid income (2) | 60 004.00 | | | 60 004.00 |
EC TOTAL (IV) | 3 516 491.00 | | | 3 516 491.00 |
EE Grand total (I to V) | 4 697 337.00 | 100.00 | | 4 697 337.00 |
EG Accrued income and payables due within one year | 3 513 186.00 | | | 3 513 186.00 |
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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 | | | 384 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 55 440.00 | 329 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 440.00 | 329 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 384 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | | 272 905.00 | 55 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272 905.00 | 55 440.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 659.00 | | |
7B Total provisions for depreciation | | 52 659.00 | | |
7C Grand total | | 52 659.00 | | |
UE of which provisions and reversals: - Operating | | 25 141.00 | | |
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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 | 2 061 889.00 | 2 061 889.00 | | 2 061 889.00 |
8C Staff and Related Accounts | 88 664.00 | 88 664.00 | | 88 664.00 |
8D Social Security and Other Social Organizations | 178 511.00 | 178 511.00 | | 178 511.00 |
8L Deferred income | 60 004.00 | 60 004.00 | | 60 004.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 1 944 323.00 | | | 1 944 323.00 |
VA Doubtful or disputed receivables | 62 988.00 | | | 62 988.00 |
VB VAT | 598 874.00 | | | 598 874.00 |
VC Group and associates | 1 781 984.00 | | | 1 781 984.00 |
VI Group and Associates | 115 943.00 | 115 943.00 | | 115 943.00 |
VP Miscellaneous | 8 734.00 | | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 775.00 | | | -1 775.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 634.00 | 4 336 506.00 | 63 128.00 | 4 399 634.00 |
VW VAT | 998 023.00 | 998 023.00 | | 998 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 186.00 | 3 513 186.00 | | 3 513 186.00 |
