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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AP Buildings | 194 752.00 | 114 671.00 | 80 081.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 835 506.00 | 833 050.00 | 2 456.00 | 835 506.00 |
AT Other tangible assets | 94 956.00 | 73 878.00 | 21 077.00 | 94 956.00 |
BJ TOTAL (I) | 1 137 845.00 | 1 034 229.00 | 103 615.00 | 1 137 845.00 |
BL Raw materials, supplies | 206 582.00 | | 206 582.00 | 206 582.00 |
BP Services in progress | 94 217.00 | | 94 217.00 | 94 217.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 763 411.00 | 19 441.00 | 743 970.00 | 763 411.00 |
BZ Other receivables | 774 746.00 | | 774 746.00 | 774 746.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 896 343.00 | 19 441.00 | 1 876 902.00 | 1 896 343.00 |
CO Grand total (0 to V) | 3 034 189.00 | 1 053 670.00 | 1 980 518.00 | 3 034 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 83 783.00 | | | 83 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 449.00 | | | 104 449.00 |
DL TOTAL (I) | 1 488 193.00 | | | 1 488 193.00 |
DP Provisions for Risks | 1 068.00 | | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 294 452.00 | | | 294 452.00 |
DY Tax and social security liabilities | 195 770.00 | | | 195 770.00 |
EC TOTAL (IV) | 491 257.00 | | | 491 257.00 |
EE Grand total (I to V) | 1 980 518.00 | | | 1 980 518.00 |
EG Accrued income and payables due within one year | 491 257.00 | | | 491 257.00 |
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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 | | 1 068.00 | | |
7C Grand total | | 1 068.00 | | |
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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 | 294 453.00 | 294 453.00 | | 294 453.00 |
8C Staff and Related Accounts | 61 102.00 | 61 102.00 | | 61 102.00 |
8D Social Security and Other Social Organizations | 59 893.00 | 59 893.00 | | 59 893.00 |
UX Other trade receivables | 740 160.00 | | | 740 160.00 |
VA Doubtful or disputed receivables | 23 252.00 | | | 23 252.00 |
VB VAT | 29 527.00 | | | 29 527.00 |
VC Group and associates | 680 983.00 | | | 680 983.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 24 945.00 | | | 24 945.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 056.00 | | | 39 056.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 250.00 | 1 543 250.00 | | 1 543 250.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 257.00 | 491 257.00 | | 491 257.00 |
