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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AP Buildings | 71 537.00 | 47 167.00 | 24 370.00 | 71 537.00 |
AR Technical installations, industrial equipment and tools | 287 194.00 | 206 817.00 | 80 376.00 | 287 194.00 |
AT Other tangible assets | 112 163.00 | 106 588.00 | 5 575.00 | 112 163.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 477 912.00 | 362 101.00 | 115 812.00 | 477 912.00 |
BL Raw materials, supplies | 80 320.00 | | 80 320.00 | 80 320.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 676 317.00 | 2 308.00 | 1 674 009.00 | 1 676 317.00 |
BZ Other receivables | 56 642.00 | | 56 642.00 | 56 642.00 |
CF Cash and cash equivalents | 672 465.00 | | 672 465.00 | 672 465.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 2 496 912.00 | 2 308.00 | 2 494 604.00 | 2 496 912.00 |
CO Grand total (0 to V) | 2 974 824.00 | 364 409.00 | 2 610 415.00 | 2 974 824.00 |
CR Shares due in more than one year | 2 760.00 | | | 2 760.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 256 026.00 | 1 066 492.00 | | 1 256 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 692.00 | 199 534.00 | | 186 692.00 |
DL TOTAL (I) | 1 552 718.00 | 1 376 026.00 | | 1 552 718.00 |
DP Provisions for Risks | 37 263.00 | | | 37 263.00 |
DR TOTAL (IV) | 37 263.00 | | | 37 263.00 |
DU Loans and Debts from Credit Institutions (3) | 45 952.00 | 14 947.00 | | 45 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 2 623.00 | | 3 324.00 |
DW Advances and down payments received on current orders | | 39 081.00 | | |
DX Trade payables and related accounts | 546 295.00 | 470 013.00 | | 546 295.00 |
DY Tax and social security liabilities | 404 252.00 | 345 352.00 | | 404 252.00 |
EA Other liabilities | 14 591.00 | 50 576.00 | | 14 591.00 |
EB Prepaid income (2) | 6 022.00 | 6 022.00 | | 6 022.00 |
EC TOTAL (IV) | 1 020 435.00 | 928 613.00 | | 1 020 435.00 |
EE Grand total (I to V) | 2 610 415.00 | 2 304 639.00 | | 2 610 415.00 |
EG Accrued income and payables due within one year | 997 751.00 | 921 287.00 | | 997 751.00 |
EI Including equity loans | 3 324.00 | | | 3 324.00 |
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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 | 434 780.00 | | 39 249.00 | 434 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 606.00 | 470 894.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 472 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 252.00 | | 39 249.00 | 433 252.00 |
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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 | 323 594.00 | 40 113.00 | 1 606.00 | 323 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 065.00 | 40 113.00 | 1 606.00 | 322 065.00 |
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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 | 546 295.00 | 546 295.00 | | 546 295.00 |
8D Social Security and Other Social Organizations | 82 970.00 | 82 970.00 | | 82 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 1 673 557.00 | | | 1 673 557.00 |
UY Staff and related accounts | 5 568.00 | | | 5 568.00 |
VA Doubtful or disputed receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 7 668.00 | | | 7 668.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 45 879.00 | 23 195.00 | 22 684.00 | 45 879.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VJ Loans taken out during the year | 49 440.00 | | | 49 440.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VM Income taxes | 36 789.00 | | | 36 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VS Prepaid expenses | 11 167.00 | | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 617.00 | 1 741 367.00 | 8 250.00 | 1 749 617.00 |
VW VAT | 309 515.00 | 309 515.00 | | 309 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 435.00 | 997 751.00 | 22 684.00 | 1 020 435.00 |
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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 | 18.00 | | | 18.00 |
