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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 | 13 869.00 | 13 869.00 | | 13 869.00 |
AR Technical installations, industrial equipment and tools | 482 816.00 | 342 117.00 | 140 699.00 | 482 816.00 |
AT Other tangible assets | 345 152.00 | 175 764.00 | 169 388.00 | 345 152.00 |
BB Receivables related to investments | 63 744.00 | | 63 744.00 | 63 744.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 950 411.00 | 531 750.00 | 418 661.00 | 950 411.00 |
BL Raw materials, supplies | 13 869.00 | | 13 869.00 | 13 869.00 |
BP Services in progress | 43 571.00 | | 43 571.00 | 43 571.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 628 030.00 | 18 064.00 | 609 966.00 | 628 030.00 |
BZ Other receivables | 84 660.00 | | 84 660.00 | 84 660.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 19 945.00 | | 19 945.00 | 19 945.00 |
CJ TOTAL (II) | 813 856.00 | 18 064.00 | 795 792.00 | 813 856.00 |
CO Grand total (0 to V) | 1 764 267.00 | 549 814.00 | 1 214 453.00 | 1 764 267.00 |
CU Other investments | 39 880.00 | | 39 880.00 | 39 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 60 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 16 457.00 | 144 875.00 | | 16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 120.00 | 15 582.00 | | 16 120.00 |
DL TOTAL (I) | 71 577.00 | 226 457.00 | | 71 577.00 |
DU Loans and Debts from Credit Institutions (3) | 306 303.00 | 212 880.00 | | 306 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 656.00 | 79 767.00 | | 232 656.00 |
DW Advances and down payments received on current orders | 8 721.00 | 5 949.00 | | 8 721.00 |
DX Trade payables and related accounts | 335 376.00 | 259 067.00 | | 335 376.00 |
DY Tax and social security liabilities | 253 808.00 | 224 890.00 | | 253 808.00 |
EA Other liabilities | 6 013.00 | 6 158.00 | | 6 013.00 |
EC TOTAL (IV) | 1 142 876.00 | 788 710.00 | | 1 142 876.00 |
EE Grand total (I to V) | 1 214 453.00 | 1 015 167.00 | | 1 214 453.00 |
EG Accrued income and payables due within one year | 989 323.00 | 691 593.00 | | 989 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 851.00 | -11 921.00 | | 75 851.00 |
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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 | 911 157.00 | | 379 333.00 | 911 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 131.00 | 108 574.00 | |
I4 DECREASES Grand Total | | 340 079.00 | 950 411.00 | |
IO DECREASES Total including other intangible assets | | | 13 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 948.00 | 827 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 869.00 | | | 13 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 494.00 | | 100 423.00 | 854 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 794.00 | | 278 911.00 | 42 794.00 |
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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 | 488 921.00 | 118 226.00 | 75 396.00 | 488 921.00 |
PE DEPRECIATION Total including other intangible assets | 13 066.00 | 803.00 | | 13 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 855.00 | 117 423.00 | 75 396.00 | 475 855.00 |
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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 | 96 223.00 | 89 973.00 | 6 250.00 | 96 223.00 |
8B Suppliers and Related Accounts | 335 376.00 | 335 376.00 | | 335 376.00 |
8C Staff and Related Accounts | 73 428.00 | 73 428.00 | | 73 428.00 |
8D Social Security and Other Social Organizations | 49 105.00 | 49 105.00 | | 49 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UL Receivables related to investments | 63 744.00 | 63 744.00 | | 63 744.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 606 425.00 | | | 606 425.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 21 605.00 | | | 21 605.00 |
VB VAT | 17 069.00 | | | 17 069.00 |
VG Loans with a maturity of up to one year at origin | 75 851.00 | 75 851.00 | | 75 851.00 |
VH Loans with a maturity of more than one year at origin | 230 452.00 | 91 870.00 | 123 620.00 | 230 452.00 |
VI Group and Associates | 136 433.00 | 136 433.00 | | 136 433.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VK Loans repaid during the year | 155 183.00 | | | 155 183.00 |
VM Income taxes | 37 347.00 | | | 37 347.00 |
VP Miscellaneous | 24 143.00 | | | 24 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 254.00 | 17 254.00 | | 17 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 825.00 | | | 5 825.00 |
VS Prepaid expenses | 19 945.00 | | | 19 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 329.00 | 801 329.00 | | 801 329.00 |
VW VAT | 114 022.00 | 114 022.00 | | 114 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 155.00 | 989 323.00 | 129 870.00 | 1 134 155.00 |
