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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 249 498.00 | 196 876.00 | 52 622.00 | 249 498.00 |
AT Other tangible assets | 543 584.00 | 421 300.00 | 122 284.00 | 543 584.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 811 689.00 | 631 041.00 | 180 648.00 | 811 689.00 |
BL Raw materials, supplies | 68 715.00 | | 68 715.00 | 68 715.00 |
BN Goods in progress | 143 229.00 | | 143 229.00 | 143 229.00 |
BT Goods | 51 518.00 | | 51 518.00 | 51 518.00 |
BX Customers and related accounts | 1 405 626.00 | 304 547.00 | 1 101 079.00 | 1 405 626.00 |
BZ Other receivables | 185 548.00 | | 185 548.00 | 185 548.00 |
CF Cash and cash equivalents | 72 976.00 | | 72 976.00 | 72 976.00 |
CH Prepaid expenses | 27 796.00 | | 27 796.00 | 27 796.00 |
CJ TOTAL (II) | 1 955 407.00 | 304 547.00 | 1 650 860.00 | 1 955 407.00 |
CO Grand total (0 to V) | 2 767 096.00 | 935 588.00 | 1 831 508.00 | 2 767 096.00 |
CU Other investments | 2 158.00 | | 2 158.00 | 2 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 887 987.00 | 755 642.00 | | 887 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 752.00 | 132 345.00 | | 68 752.00 |
DL TOTAL (I) | 978 739.00 | 909 987.00 | | 978 739.00 |
DU Loans and Debts from Credit Institutions (3) | 69 945.00 | 19 582.00 | | 69 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 3 375.00 | | 2 047.00 |
DW Advances and down payments received on current orders | | 32 011.00 | | |
DX Trade payables and related accounts | 348 201.00 | 272 951.00 | | 348 201.00 |
DY Tax and social security liabilities | 396 358.00 | 364 017.00 | | 396 358.00 |
EA Other liabilities | 36 218.00 | 551.00 | | 36 218.00 |
EC TOTAL (IV) | 852 769.00 | 692 486.00 | | 852 769.00 |
EE Grand total (I to V) | 1 831 508.00 | 1 602 473.00 | | 1 831 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 460.00 | | 274.00 |
EI Including equity loans | 2 047.00 | | | 2 047.00 |
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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 | 740 347.00 | | 77 095.00 | 740 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 5 753.00 | 811 689.00 | |
IO DECREASES Total including other intangible assets | | | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 753.00 | 793 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 800.00 | | 77 035.00 | 721 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | 60.00 | 3 682.00 |
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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 | 594 045.00 | 42 749.00 | 5 753.00 | 594 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 179.00 | 42 749.00 | 5 753.00 | 581 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 996.00 | 4 551.00 | | 299 996.00 |
7B Total provisions for depreciation | 299 996.00 | 4 551.00 | | 299 996.00 |
7C Grand total | 299 996.00 | 4 551.00 | | 299 996.00 |
UE of which provisions and reversals: - Operating | | 4 551.00 | | |
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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 | 348 201.00 | 348 201.00 | | 348 201.00 |
8C Staff and Related Accounts | 87 874.00 | 87 874.00 | | 87 874.00 |
8D Social Security and Other Social Organizations | 110 004.00 | 110 004.00 | | 110 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 218.00 | 36 218.00 | | 36 218.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 1 043 793.00 | | | 1 043 793.00 |
UY Staff and related accounts | 7 510.00 | | | 7 510.00 |
VA Doubtful or disputed receivables | 361 833.00 | | | 361 833.00 |
VB VAT | 15 611.00 | | | 15 611.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 69 671.00 | 24 766.00 | 44 905.00 | 69 671.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VJ Loans taken out during the year | 63 687.00 | | | 63 687.00 |
VK Loans repaid during the year | 13 151.00 | | | 13 151.00 |
VM Income taxes | 87 894.00 | | | 87 894.00 |
VP Miscellaneous | 61 206.00 | | | 61 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 108.00 | 28 108.00 | | 28 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327.00 | | | 13 327.00 |
VS Prepaid expenses | 27 796.00 | | | 27 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 553.00 | 1 618 969.00 | 1 584.00 | 1 620 553.00 |
VW VAT | 170 373.00 | 170 373.00 | | 170 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 769.00 | 807 864.00 | 44 905.00 | 852 769.00 |
