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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 | 43 419.00 | 42 894.00 | 526.00 | 43 419.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 51 154.00 | 46 943.00 | 4 211.00 | 51 154.00 |
BH Other financial assets | 48 290.00 | | 48 290.00 | 48 290.00 |
BJ TOTAL (I) | 191 673.00 | 126 450.00 | 65 223.00 | 191 673.00 |
BT Goods | 412 295.00 | 44 976.00 | 367 319.00 | 412 295.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 1 672 401.00 | 103 277.00 | 1 569 124.00 | 1 672 401.00 |
BZ Other receivables | 615 642.00 | 20 310.00 | 595 332.00 | 615 642.00 |
CF Cash and cash equivalents | 154 391.00 | | 154 391.00 | 154 391.00 |
CH Prepaid expenses | 36 766.00 | | 36 766.00 | 36 766.00 |
CJ TOTAL (II) | 2 898 135.00 | 168 563.00 | 2 729 572.00 | 2 898 135.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 089 808.00 | 295 013.00 | 2 794 795.00 | 3 089 808.00 |
CU Other investments | 35 204.00 | 35 204.00 | | 35 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 711 169.00 | 467 263.00 | | 711 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 003.00 | 263 905.00 | | 161 003.00 |
DL TOTAL (I) | 1 092 172.00 | 951 169.00 | | 1 092 172.00 |
DP Provisions for Risks | | 64.00 | | |
DR TOTAL (IV) | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 701.00 | 774 741.00 | | 611 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 415.00 | | 1 072.00 |
DW Advances and down payments received on current orders | 35 694.00 | 23 000.00 | | 35 694.00 |
DX Trade payables and related accounts | 806 053.00 | 559 963.00 | | 806 053.00 |
DY Tax and social security liabilities | 232 293.00 | 296 716.00 | | 232 293.00 |
EA Other liabilities | 1 058.00 | 5 283.00 | | 1 058.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 1 705 269.00 | 1 660 119.00 | | 1 705 269.00 |
ED (V) | -2 647.00 | 5 647.00 | | -2 647.00 |
EE Grand total (I to V) | 2 794 795.00 | 2 616 998.00 | | 2 794 795.00 |
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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 | 190 579.00 | | 1 094.00 | 190 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 494.00 | |
I4 DECREASES Grand Total | | | 191 673.00 | |
IO DECREASES Total including other intangible assets | | | 55 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 615.00 | | | 55 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 470.00 | | 1 094.00 | 51 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 494.00 | | | 83 494.00 |
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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 | 85 748.00 | 5 499.00 | | 85 748.00 |
PE DEPRECIATION Total including other intangible assets | 42 894.00 | | | 42 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 854.00 | 5 499.00 | | 42 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64.00 | | 64.00 | 64.00 |
6N Inventories and work in progress | 27 364.00 | 17 612.00 | | 27 364.00 |
6T Receivables | 94 372.00 | 12 588.00 | 3 683.00 | 94 372.00 |
6X Other provisions for depreciation | 19 566.00 | 744.00 | | 19 566.00 |
7B Total provisions for depreciation | 176 506.00 | 30 944.00 | 3 683.00 | 176 506.00 |
7C Grand total | 176 570.00 | 30 944.00 | 3 747.00 | 176 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 944.00 | 3 683.00 | |
UG - Financial | | | 64.00 | |
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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 | 806 053.00 | 806 053.00 | | 806 053.00 |
8C Staff and Related Accounts | 72 718.00 | 72 718.00 | | 72 718.00 |
8D Social Security and Other Social Organizations | 76 957.00 | 76 957.00 | | 76 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 48 290.00 | | | 48 290.00 |
UX Other trade receivables | 1 545 111.00 | | | 1 545 111.00 |
VA Doubtful or disputed receivables | 127 291.00 | | | 127 291.00 |
VB VAT | 33 897.00 | | | 33 897.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 610 801.00 | 204 708.00 | 351 093.00 | 610 801.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 146 619.00 | | | 146 619.00 |
VM Income taxes | 3 260.00 | | | 3 260.00 |
VP Miscellaneous | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 370.00 | | | 570 370.00 |
VS Prepaid expenses | 36 766.00 | | | 36 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 100.00 | 2 324 810.00 | 48 290.00 | 2 373 100.00 |
VW VAT | 75 925.00 | 75 925.00 | | 75 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 576.00 | 1 263 483.00 | 351 093.00 | 1 669 576.00 |
