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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 212 659.00 | 187 926.00 | 24 733.00 | 212 659.00 |
AT Other tangible assets | 183 826.00 | 154 820.00 | 29 007.00 | 183 826.00 |
BB Receivables related to investments | 134 223.00 | | 134 223.00 | 134 223.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 567 418.00 | 350 435.00 | 216 982.00 | 567 418.00 |
BL Raw materials, supplies | 231 860.00 | | 231 860.00 | 231 860.00 |
BX Customers and related accounts | 915 930.00 | 27 525.00 | 888 404.00 | 915 930.00 |
CJ TOTAL (II) | 2 472 687.00 | 28 425.00 | 2 444 262.00 | 2 472 687.00 |
CO Grand total (0 to V) | 3 040 105.00 | 378 860.00 | 2 661 244.00 | 3 040 105.00 |
CU Other investments | 17 219.00 | | 17 219.00 | 17 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 477 427.00 | 1 450 631.00 | | 1 477 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 028.00 | 146 796.00 | | 173 028.00 |
DL TOTAL (I) | 1 760 455.00 | 1 707 427.00 | | 1 760 455.00 |
DP Provisions for Risks | 29 106.00 | 21 180.00 | | 29 106.00 |
DR TOTAL (IV) | 29 106.00 | 21 180.00 | | 29 106.00 |
DU Loans and Debts from Credit Institutions (3) | 14 095.00 | 31 511.00 | | 14 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | | | 13 814.00 |
DW Advances and down payments received on current orders | 357 651.00 | 605 244.00 | | 357 651.00 |
DX Trade payables and related accounts | 403 821.00 | 414 424.00 | | 403 821.00 |
DY Tax and social security liabilities | 4 528.00 | 1 135.00 | | 4 528.00 |
DZ Fixed asset liabilities and related accounts | 6 659.00 | 5 444.00 | | 6 659.00 |
EB Prepaid income (2) | 71 116.00 | 20 000.00 | | 71 116.00 |
EC TOTAL (IV) | 871 683.00 | 1 077 758.00 | | 871 683.00 |
EE Grand total (I to V) | 2 661 244.00 | 2 806 365.00 | | 2 661 244.00 |
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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 | 493 055.00 | | 95 486.00 | 493 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 163 242.00 | |
I4 DECREASES Grand Total | | 21 123.00 | 567 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 834.00 | 396 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 906.00 | | 25 413.00 | 391 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 459.00 | | 70 073.00 | 93 459.00 |
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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 | 331 853.00 | 39 417.00 | 20 834.00 | 331 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 163.00 | 39 417.00 | 20 834.00 | 324 163.00 |
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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 | 21 180.00 | 27 426.00 | 19 500.00 | 21 180.00 |
6T Receivables | 27 525.00 | | | 27 525.00 |
6X Other provisions for depreciation | 1 687.00 | | 788.00 | 1 687.00 |
7B Total provisions for depreciation | 29 212.00 | | 788.00 | 29 212.00 |
7C Grand total | 50 392.00 | 27 426.00 | 20 288.00 | 50 392.00 |
UE of which provisions and reversals: - Operating | | 27 426.00 | 19 500.00 | |
UG - Financial | | | 788.00 | |
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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 | 357 651.00 | 357 651.00 | | 357 651.00 |
8C Staff and Related Accounts | 89 724.00 | 89 724.00 | | 89 724.00 |
8D Social Security and Other Social Organizations | 156 685.00 | 156 685.00 | | 156 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
8L Deferred income | 71 116.00 | 71 116.00 | | 71 116.00 |
UL Receivables related to investments | 134 223.00 | 134 223.00 | | 134 223.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 883 307.00 | | | 883 307.00 |
VA Doubtful or disputed receivables | 32 623.00 | | | 32 623.00 |
VB VAT | 34 202.00 | | | 34 202.00 |
VC Group and associates | 71 070.00 | | | 71 070.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 13 454.00 | 13 454.00 | | 13 454.00 |
VI Group and Associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VK Loans repaid during the year | 17 393.00 | | | 17 393.00 |
VP Miscellaneous | 29 979.00 | | | 29 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 812.00 | 21 812.00 | | 21 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 093.00 | | | 16 093.00 |
VS Prepaid expenses | 46 835.00 | | | 46 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 131.00 | 1 260 131.00 | | 1 260 131.00 |
VW VAT | 135 600.00 | 135 600.00 | | 135 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 683.00 | 871 683.00 | | 871 683.00 |
