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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 | 30 514.00 | 27 373.00 | 3 140.00 | 30 514.00 |
AR Technical installations, industrial equipment and tools | 231 348.00 | 190 431.00 | 40 916.00 | 231 348.00 |
AT Other tangible assets | 732 936.00 | 592 207.00 | 140 729.00 | 732 936.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 1 001 464.00 | 810 012.00 | 191 452.00 | 1 001 464.00 |
BT Goods | 101 135.00 | 3 680.00 | 97 454.00 | 101 135.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 636 230.00 | 5 075.00 | 631 154.00 | 636 230.00 |
BZ Other receivables | 292 668.00 | | 292 668.00 | 292 668.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 481.00 | | 32 481.00 | 32 481.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 1 113 335.00 | 8 756.00 | 1 104 579.00 | 1 113 335.00 |
CO Grand total (0 to V) | 2 114 800.00 | 818 768.00 | 1 296 031.00 | 2 114 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 13 126.00 | | | 13 126.00 |
DG Other reserves | 114 093.00 | | | 114 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 128.00 | | | 85 128.00 |
DL TOTAL (I) | 317 947.00 | | | 317 947.00 |
DU Loans and Debts from Credit Institutions (3) | 97 772.00 | | | 97 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DW Advances and down payments received on current orders | 13 055.00 | | | 13 055.00 |
DX Trade payables and related accounts | 492 528.00 | | | 492 528.00 |
DY Tax and social security liabilities | 204 211.00 | | | 204 211.00 |
EA Other liabilities | 67 273.00 | | | 67 273.00 |
EB Prepaid income (2) | 102 348.00 | | | 102 348.00 |
EC TOTAL (IV) | 978 084.00 | | | 978 084.00 |
EE Grand total (I to V) | 1 296 031.00 | | | 1 296 031.00 |
EG Accrued income and payables due within one year | 939 424.00 | | | 939 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 691.00 | | | 41 691.00 |
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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 | 705 765.00 | | 461 350.00 | 705 765.00 |
I3 DECREASES Total Financial Fixed Assets | 106 524.00 | | 6 666.00 | 106 524.00 |
I4 DECREASES Grand Total | 106 524.00 | 59 125.00 | 1 001 464.00 | 106 524.00 |
IO DECREASES Total including other intangible assets | | | 30 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 125.00 | 964 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 298.00 | | 15 215.00 | 15 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 801.00 | | 334 609.00 | 688 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 111 526.00 | 1 664.00 |
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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 | 553 967.00 | 316 589.00 | 60 544.00 | 553 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 480.00 | 12 893.00 | | 14 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 487.00 | 303 696.00 | 60 544.00 | 539 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 080.00 | | 25 080.00 | 25 080.00 |
6N Inventories and work in progress | 3 885.00 | 3 680.00 | 3 885.00 | 3 885.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 5 409.00 | 3 680.00 | 5 409.00 | 5 409.00 |
7C Grand total | 30 489.00 | 3 680.00 | 30 489.00 | 30 489.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | 28 965.00 | |
UG - Financial | | | 1 524.00 | |
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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 | 492 528.00 | 492 528.00 | | 492 528.00 |
8C Staff and Related Accounts | 73 468.00 | 73 468.00 | | 73 468.00 |
8D Social Security and Other Social Organizations | 58 082.00 | 58 082.00 | | 58 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 273.00 | 67 273.00 | | 67 273.00 |
8L Deferred income | 102 348.00 | 102 348.00 | | 102 348.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 630 801.00 | | | 630 801.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 5 428.00 | | | 5 428.00 |
VB VAT | 37 531.00 | | | 37 531.00 |
VC Group and associates | 206 448.00 | | | 206 448.00 |
VG Loans with a maturity of up to one year at origin | 41 691.00 | 41 691.00 | | 41 691.00 |
VH Loans with a maturity of more than one year at origin | 56 080.00 | 30 476.00 | 25 603.00 | 56 080.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VK Loans repaid during the year | 28 811.00 | | | 28 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 567.00 | | | 48 567.00 |
VS Prepaid expenses | 17 207.00 | | | 17 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 773.00 | 946 106.00 | 6 666.00 | 952 773.00 |
VW VAT | 64 793.00 | 64 793.00 | | 64 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 028.00 | 939 424.00 | 25 603.00 | 965 028.00 |
