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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 | 16 656.00 | 8 814.00 | 7 841.00 | 16 656.00 |
AJ Other Intangible Assets | 19 763.00 | 6 463.00 | 13 299.00 | 19 763.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 7 963.00 | 13 788.00 | 21 751.00 |
AT Other tangible assets | 73 126.00 | 43 232.00 | 29 894.00 | 73 126.00 |
BH Other financial assets | 178 710.00 | | 178 710.00 | 178 710.00 |
BJ TOTAL (I) | 310 008.00 | 66 474.00 | 243 533.00 | 310 008.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BT Goods | 410 675.00 | | 410 675.00 | 410 675.00 |
BV Advances and down payments on orders | 7 695.00 | | 7 695.00 | 7 695.00 |
BX Customers and related accounts | 575 105.00 | 72 471.00 | 502 634.00 | 575 105.00 |
BZ Other receivables | 144 936.00 | | 144 936.00 | 144 936.00 |
CF Cash and cash equivalents | 162 830.00 | | 162 830.00 | 162 830.00 |
CH Prepaid expenses | 61 576.00 | | 61 576.00 | 61 576.00 |
CJ TOTAL (II) | 1 375 445.00 | 72 471.00 | 1 302 974.00 | 1 375 445.00 |
CO Grand total (0 to V) | 1 685 453.00 | 138 945.00 | 1 546 508.00 | 1 685 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 400.00 | 93 400.00 | | 93 400.00 |
DH Retained earnings | | -30 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 838.00 | 137 006.00 | | 88 838.00 |
DL TOTAL (I) | 193 238.00 | 211 309.00 | | 193 238.00 |
DP Provisions for Risks | 20 669.00 | | | 20 669.00 |
DR TOTAL (IV) | 20 669.00 | | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 340 601.00 | 442 718.00 | | 340 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 19 309.00 | | 8 979.00 |
DW Advances and down payments received on current orders | | 25 432.00 | | |
DX Trade payables and related accounts | 733 334.00 | 514 354.00 | | 733 334.00 |
DY Tax and social security liabilities | 211 624.00 | 224 531.00 | | 211 624.00 |
EA Other liabilities | 38 059.00 | 23 126.00 | | 38 059.00 |
EC TOTAL (IV) | 1 332 599.00 | 1 249 472.00 | | 1 332 599.00 |
EE Grand total (I to V) | 1 546 508.00 | 1 460 781.00 | | 1 546 508.00 |
EG Accrued income and payables due within one year | 1 173 071.00 | 960 440.00 | | 1 173 071.00 |
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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 | 294 561.00 | | 15 447.00 | 294 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 710.00 | |
I4 DECREASES Grand Total | | | 310 008.00 | |
IO DECREASES Total including other intangible assets | | | 36 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 649.00 | | 4 770.00 | 31 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 028.00 | | 9 851.00 | 85 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 884.00 | | 826.00 | 177 884.00 |
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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 | 52 930.00 | 13 544.00 | | 52 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 4 460.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 112.00 | 9 084.00 | | 42 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 670.00 | | |
6T Receivables | 19 995.00 | 53 867.00 | 1 391.00 | 19 995.00 |
6X Other provisions for depreciation | 13 573.00 | | 13 573.00 | 13 573.00 |
7B Total provisions for depreciation | 33 569.00 | 53 867.00 | 14 965.00 | 33 569.00 |
7C Grand total | 33 569.00 | 74 537.00 | 14 965.00 | 33 569.00 |
UE of which provisions and reversals: - Operating | | 53 867.00 | 1 391.00 | |
UJ - Exceptional | | 20 670.00 | 13 573.00 | |
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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 | 733 335.00 | 733 335.00 | | 733 335.00 |
8C Staff and Related Accounts | 76 130.00 | 76 130.00 | | 76 130.00 |
8D Social Security and Other Social Organizations | 53 295.00 | 53 295.00 | | 53 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 059.00 | 38 059.00 | | 38 059.00 |
UT Other financial assets | 178 710.00 | | | 178 710.00 |
UX Other trade receivables | 451 178.00 | | | 451 178.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 123 928.00 | | | 123 928.00 |
VB VAT | 34 434.00 | | | 34 434.00 |
VC Group and associates | 30 213.00 | | | 30 213.00 |
VG Loans with a maturity of up to one year at origin | 51 569.00 | 51 569.00 | | 51 569.00 |
VH Loans with a maturity of more than one year at origin | 289 032.00 | 129 504.00 | 159 528.00 | 289 032.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VK Loans repaid during the year | 126 869.00 | | | 126 869.00 |
VM Income taxes | 15 645.00 | | | 15 645.00 |
VP Miscellaneous | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 312.00 | | | 50 312.00 |
VS Prepaid expenses | 61 576.00 | | | 61 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 329.00 | 781 619.00 | 178 710.00 | 960 329.00 |
VW VAT | 77 576.00 | 77 576.00 | | 77 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 600.00 | 1 173 072.00 | 159 528.00 | 1 332 600.00 |
