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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 | 6 935.00 | 6 776.00 | 159.00 | 6 935.00 |
AP Buildings | 21 628.00 | 11 505.00 | 10 123.00 | 21 628.00 |
AR Technical installations, industrial equipment and tools | 308 564.00 | 282 211.00 | 26 353.00 | 308 564.00 |
AT Other tangible assets | 336 473.00 | 293 005.00 | 43 468.00 | 336 473.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 692 247.00 | 593 496.00 | 98 751.00 | 692 247.00 |
BL Raw materials, supplies | 48 637.00 | | 48 637.00 | 48 637.00 |
BX Customers and related accounts | 682 022.00 | | 682 022.00 | 682 022.00 |
BZ Other receivables | 75 951.00 | | 75 951.00 | 75 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 511.00 | | 24 511.00 | 24 511.00 |
CJ TOTAL (II) | 831 121.00 | | 831 121.00 | 831 121.00 |
CO Grand total (0 to V) | 1 523 368.00 | 593 496.00 | 929 871.00 | 1 523 368.00 |
CP Shares due in less than one year | 18 647.00 | | | 18 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 34 395.00 | | | 34 395.00 |
DH Retained earnings | | -3 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | 53 256.00 | | 8 116.00 |
DL TOTAL (I) | 207 511.00 | 199 395.00 | | 207 511.00 |
DP Provisions for Risks | 29 236.00 | 29 236.00 | | 29 236.00 |
DR TOTAL (IV) | 29 236.00 | 29 236.00 | | 29 236.00 |
DU Loans and Debts from Credit Institutions (3) | 106 878.00 | 30 409.00 | | 106 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 36.00 | | 32.00 |
DW Advances and down payments received on current orders | 3 268.00 | | | 3 268.00 |
DX Trade payables and related accounts | 400 000.00 | 387 512.00 | | 400 000.00 |
DY Tax and social security liabilities | 155 988.00 | 165 843.00 | | 155 988.00 |
EA Other liabilities | 26 959.00 | 15 109.00 | | 26 959.00 |
EC TOTAL (IV) | 693 125.00 | 598 909.00 | | 693 125.00 |
EE Grand total (I to V) | 929 871.00 | 827 540.00 | | 929 871.00 |
EG Accrued income and payables due within one year | 669 433.00 | 598 909.00 | | 669 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 961.00 | 6 926.00 | | 69 961.00 |
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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 | 694 665.00 | | 25 582.00 | 694 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 647.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 692 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 666 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 728.00 | | 207.00 | 6 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 790.00 | | 23 875.00 | 670 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 147.00 | | 1 500.00 | 17 147.00 |
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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 | 568 209.00 | 36 246.00 | 10 959.00 | 568 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | 95.00 | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 529.00 | 36 150.00 | 10 959.00 | 561 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 236.00 | | | 29 236.00 |
7C Grand total | 29 236.00 | | | 29 236.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 682 022.00 | | | 682 022.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 7 015.00 | | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 69 961.00 | 69 961.00 | | 69 961.00 |
VH Loans with a maturity of more than one year at origin | 36 918.00 | 16 494.00 | 20 424.00 | 36 918.00 |
VI Group and Associates | 26 959.00 | 26 959.00 | | 26 959.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VM Income taxes | 29 884.00 | | | 29 884.00 |
VP Miscellaneous | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 798.00 | | | 30 798.00 |
VS Prepaid expenses | 24 511.00 | | | 24 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 131.00 | 801 131.00 | | 801 131.00 |
VW VAT | 108 917.00 | 108 917.00 | | 108 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 857.00 | 669 433.00 | 20 424.00 | 689 857.00 |
