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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 | 33 132.00 | 8 300.00 | 24 832.00 | 33 132.00 |
AP Buildings | 10 051.00 | 3 245.00 | 6 806.00 | 10 051.00 |
AR Technical installations, industrial equipment and tools | 12 048.00 | 8 720.00 | 3 327.00 | 12 048.00 |
AT Other tangible assets | 132 786.00 | 89 106.00 | 43 680.00 | 132 786.00 |
BJ TOTAL (I) | 195 077.00 | 109 371.00 | 85 706.00 | 195 077.00 |
BT Goods | 809 037.00 | | 809 037.00 | 809 037.00 |
BV Advances and down payments on orders | 35 070.00 | | 35 070.00 | 35 070.00 |
BX Customers and related accounts | 199 769.00 | 55 895.00 | 143 874.00 | 199 769.00 |
BZ Other receivables | 189 478.00 | | 189 478.00 | 189 478.00 |
CF Cash and cash equivalents | 644 004.00 | | 644 004.00 | 644 004.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 1 906 093.00 | 55 895.00 | 1 850 198.00 | 1 906 093.00 |
CO Grand total (0 to V) | 2 101 170.00 | 165 266.00 | 1 935 904.00 | 2 101 170.00 |
CU Other investments | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 1 250.00 | | 7 800.00 |
DG Other reserves | 160 022.00 | 5 316.00 | | 160 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 239.00 | 267 756.00 | | 376 239.00 |
DL TOTAL (I) | 622 061.00 | 352 322.00 | | 622 061.00 |
DU Loans and Debts from Credit Institutions (3) | 46 073.00 | 86 523.00 | | 46 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 130 858.00 | 122 757.00 | | 130 858.00 |
DX Trade payables and related accounts | 771 412.00 | 418 157.00 | | 771 412.00 |
DY Tax and social security liabilities | 284 462.00 | 273 045.00 | | 284 462.00 |
EA Other liabilities | 79 787.00 | 58 651.00 | | 79 787.00 |
EC TOTAL (IV) | 1 313 843.00 | 959 133.00 | | 1 313 843.00 |
EE Grand total (I to V) | 1 935 904.00 | 1 311 455.00 | | 1 935 904.00 |
EG Accrued income and payables due within one year | 1 309 534.00 | 913 094.00 | | 1 309 534.00 |
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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 | 238 149.00 | | 29 635.00 | 238 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | 72 707.00 | 195 077.00 | |
IO DECREASES Total including other intangible assets | | 2 314.00 | 33 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 393.00 | 154 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | 7 221.00 | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 064.00 | | 22 214.00 | 203 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 200.00 | 6 860.00 |
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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 | 121 781.00 | 35 066.00 | 47 476.00 | 121 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 5 492.00 | 2 314.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 658.00 | 29 574.00 | 45 162.00 | 116 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 249.00 | 10 813.00 | 167.00 | 45 249.00 |
7B Total provisions for depreciation | 45 249.00 | 10 813.00 | 167.00 | 45 249.00 |
7C Grand total | 45 249.00 | 10 813.00 | 167.00 | 45 249.00 |
UE of which provisions and reversals: - Operating | | 10 813.00 | 167.00 | |
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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 | 771 412.00 | 771 412.00 | | 771 412.00 |
8C Staff and Related Accounts | 133 371.00 | 133 371.00 | | 133 371.00 |
8D Social Security and Other Social Organizations | 33 882.00 | 33 882.00 | | 33 882.00 |
8E Income Taxes | 41 108.00 | 41 108.00 | | 41 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 787.00 | 79 787.00 | | 79 787.00 |
UX Other trade receivables | 113 917.00 | | | 113 917.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 85 852.00 | | | 85 852.00 |
VB VAT | 25 959.00 | | | 25 959.00 |
VC Group and associates | 126 591.00 | | | 126 591.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 46 039.00 | 41 729.00 | 4 309.00 | 46 039.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 40 418.00 | | | 40 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 647.00 | | | 36 647.00 |
VS Prepaid expenses | 28 735.00 | | | 28 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 982.00 | 417 982.00 | | 417 982.00 |
VW VAT | 71 898.00 | 71 898.00 | | 71 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 985.00 | 1 178 675.00 | 4 309.00 | 1 182 985.00 |
