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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 | 24 735.00 | 24 201.00 | 534.00 | 24 735.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 5 193.00 | 1 095.00 | 4 098.00 | 5 193.00 |
AR Technical installations, industrial equipment and tools | 316 888.00 | 199 737.00 | 117 151.00 | 316 888.00 |
AT Other tangible assets | 958 574.00 | 562 188.00 | 396 386.00 | 958 574.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 1 628 222.00 | 797 221.00 | 831 000.00 | 1 628 222.00 |
BL Raw materials, supplies | 110 454.00 | | 110 454.00 | 110 454.00 |
BN Goods in progress | 104 215.00 | | 104 215.00 | 104 215.00 |
BX Customers and related accounts | 995 503.00 | 171 878.00 | 823 625.00 | 995 503.00 |
BZ Other receivables | 2 158 327.00 | | 2 158 327.00 | 2 158 327.00 |
CD Marketable securities | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 392 126.00 | | 392 126.00 | 392 126.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 3 781 726.00 | 171 878.00 | 3 609 847.00 | 3 781 726.00 |
CO Grand total (0 to V) | 5 409 948.00 | 969 099.00 | 4 440 848.00 | 5 409 948.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 1 012 680.00 | 859 280.00 | | 1 012 680.00 |
DH Retained earnings | 16.00 | 8.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 387.00 | 212 607.00 | | 350 387.00 |
DL TOTAL (I) | 1 473 084.00 | 1 172 696.00 | | 1 473 084.00 |
DP Provisions for Risks | 418 876.00 | 383 991.00 | | 418 876.00 |
DR TOTAL (IV) | 418 876.00 | 383 991.00 | | 418 876.00 |
DU Loans and Debts from Credit Institutions (3) | 420 621.00 | 394 330.00 | | 420 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | 15 300.00 | | 25 658.00 |
DW Advances and down payments received on current orders | 207 851.00 | 78 676.00 | | 207 851.00 |
DX Trade payables and related accounts | 1 300 996.00 | 1 631 914.00 | | 1 300 996.00 |
DY Tax and social security liabilities | 255 061.00 | 320 413.00 | | 255 061.00 |
EA Other liabilities | 338 699.00 | 126 770.00 | | 338 699.00 |
EC TOTAL (IV) | 2 548 888.00 | 2 567 405.00 | | 2 548 888.00 |
EE Grand total (I to V) | 4 440 848.00 | 4 124 092.00 | | 4 440 848.00 |
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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 | 1 560 973.00 | | 69 950.00 | 1 560 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 830.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 628 222.00 | |
IO DECREASES Total including other intangible assets | | | 324 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 1 280 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 736.00 | | | 324 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 207.00 | | 68 150.00 | 1 215 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | 1 800.00 | 21 030.00 |
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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 | 688 967.00 | 100 955.00 | 2 700.00 | 688 967.00 |
PE DEPRECIATION Total including other intangible assets | 23 441.00 | 761.00 | | 23 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 526.00 | 100 194.00 | 2 700.00 | 665 526.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 383 991.00 | 102 542.00 | 67 657.00 | 383 991.00 |
6T Receivables | 139 440.00 | 32 438.00 | | 139 440.00 |
7B Total provisions for depreciation | 149 440.00 | 32 438.00 | | 149 440.00 |
7C Grand total | 533 431.00 | 134 980.00 | 67 657.00 | 533 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 980.00 | 67 657.00 | |
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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 | 1 300 996.00 | 1 300 996.00 | | 1 300 996.00 |
8C Staff and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 107 579.00 | 107 579.00 | | 107 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 700.00 | 338 700.00 | | 338 700.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 789 280.00 | | | 789 280.00 |
VA Doubtful or disputed receivables | 206 223.00 | | | 206 223.00 |
VB VAT | 219 183.00 | | | 219 183.00 |
VC Group and associates | 1 931 846.00 | | | 1 931 846.00 |
VG Loans with a maturity of up to one year at origin | 9 495.00 | 9 495.00 | | 9 495.00 |
VH Loans with a maturity of more than one year at origin | 411 127.00 | 109 557.00 | 292 500.00 | 411 127.00 |
VI Group and Associates | 25 659.00 | 25 659.00 | | 25 659.00 |
VJ Loans taken out during the year | 111 154.00 | | | 111 154.00 |
VK Loans repaid during the year | 94 358.00 | | | 94 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | | | 7 298.00 |
VS Prepaid expenses | 20 977.00 | | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 637.00 | 2 968 584.00 | 214 053.00 | 3 182 637.00 |
VW VAT | 101 115.00 | 101 115.00 | | 101 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 037.00 | 2 039 468.00 | 292 500.00 | 2 341 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 29.00 | | 27.00 |
