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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
AR Technical installations, industrial equipment and tools | 432 426.00 | 345 998.00 | 86 428.00 | 432 426.00 |
AT Other tangible assets | 302 423.00 | 197 118.00 | 105 305.00 | 302 423.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 757 885.00 | 563 683.00 | 194 202.00 | 757 885.00 |
BL Raw materials, supplies | 239 012.00 | | 239 012.00 | 239 012.00 |
BN Goods in progress | 349 063.00 | | 349 063.00 | 349 063.00 |
BX Customers and related accounts | 1 715 787.00 | 8 817.00 | 1 706 970.00 | 1 715 787.00 |
BZ Other receivables | 300 035.00 | 30 000.00 | 270 035.00 | 300 035.00 |
CF Cash and cash equivalents | 119 340.00 | | 119 340.00 | 119 340.00 |
CH Prepaid expenses | 56 535.00 | | 56 535.00 | 56 535.00 |
CJ TOTAL (II) | 2 779 771.00 | 38 817.00 | 2 740 954.00 | 2 779 771.00 |
CO Grand total (0 to V) | 3 537 656.00 | 602 499.00 | 2 935 157.00 | 3 537 656.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | | 18 534.00 |
DD Legal reserve (1) | 26 000.00 | 15 000.00 | | 26 000.00 |
DG Other reserves | 217 936.00 | 207 388.00 | | 217 936.00 |
DH Retained earnings | | -102 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 707.00 | 124 151.00 | | 118 707.00 |
DL TOTAL (I) | 641 178.00 | 522 470.00 | | 641 178.00 |
DU Loans and Debts from Credit Institutions (3) | 877 342.00 | 1 075 797.00 | | 877 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 554.00 | 77 107.00 | | 52 554.00 |
DW Advances and down payments received on current orders | 142 549.00 | | | 142 549.00 |
DX Trade payables and related accounts | 898 438.00 | 492 094.00 | | 898 438.00 |
DY Tax and social security liabilities | 318 459.00 | 419 800.00 | | 318 459.00 |
EA Other liabilities | 3 057.00 | 6 955.00 | | 3 057.00 |
EB Prepaid income (2) | 1 580.00 | 102 997.00 | | 1 580.00 |
EC TOTAL (IV) | 2 293 979.00 | 2 174 749.00 | | 2 293 979.00 |
EE Grand total (I to V) | 2 935 157.00 | 2 697 220.00 | | 2 935 157.00 |
EG Accrued income and payables due within one year | 2 131 337.00 | 2 173 147.00 | | 2 131 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 278.00 | 821 459.00 | | 689 278.00 |
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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 | 723 625.00 | | 50 575.00 | 723 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 16 315.00 | 757 885.00 | |
IO DECREASES Total including other intangible assets | | | 20 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 734 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 567.00 | | | 20 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 590.00 | | 50 575.00 | 700 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 526 073.00 | 46 318.00 | 8 708.00 | 526 073.00 |
PE DEPRECIATION Total including other intangible assets | 20 567.00 | | | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 507.00 | 46 318.00 | 8 708.00 | 505 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 250.00 | | 433.00 | 9 250.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 39 250.00 | | 433.00 | 39 250.00 |
7C Grand total | 39 250.00 | | 433.00 | 39 250.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 443.00 | 12 000.00 | 38 443.00 | 50 443.00 |
8B Suppliers and Related Accounts | 898 438.00 | 898 438.00 | | 898 438.00 |
8C Staff and Related Accounts | 149 050.00 | 149 050.00 | | 149 050.00 |
8D Social Security and Other Social Organizations | 131 843.00 | 131 843.00 | | 131 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 1 705 207.00 | | | 1 705 207.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 10 580.00 | | | 10 580.00 |
VB VAT | 20 314.00 | | | 20 314.00 |
VG Loans with a maturity of up to one year at origin | 689 278.00 | 689 278.00 | | 689 278.00 |
VH Loans with a maturity of more than one year at origin | 188 064.00 | 63 865.00 | 124 199.00 | 188 064.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VK Loans repaid during the year | 78 274.00 | | | 78 274.00 |
VM Income taxes | 61 934.00 | | | 61 934.00 |
VP Miscellaneous | 51 559.00 | | | 51 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 329.00 | 36 329.00 | | 36 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 778.00 | | | 165 778.00 |
VS Prepaid expenses | 56 535.00 | | | 56 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 397.00 | 2 074 397.00 | | 2 074 397.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 430.00 | 1 988 788.00 | 162 642.00 | 2 151 430.00 |
