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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 147 492.00 | 131 054.00 | 16 438.00 | 147 492.00 |
AT Other tangible assets | 102 590.00 | 100 207.00 | 2 383.00 | 102 590.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 263 753.00 | 238 197.00 | 25 556.00 | 263 753.00 |
BL Raw materials, supplies | 98 000.00 | | 98 000.00 | 98 000.00 |
BP Services in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 759.00 | 10 015.00 | 770 744.00 | 780 759.00 |
BZ Other receivables | 164 017.00 | | 164 017.00 | 164 017.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 1 254 714.00 | 10 015.00 | 1 244 698.00 | 1 254 714.00 |
CO Grand total (0 to V) | 1 518 467.00 | 248 213.00 | 1 270 254.00 | 1 518 467.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 864.00 | 273 928.00 | | 237 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 271.00 | 43 936.00 | | 87 271.00 |
DL TOTAL (I) | 380 136.00 | 372 865.00 | | 380 136.00 |
DU Loans and Debts from Credit Institutions (3) | 385 761.00 | 111 300.00 | | 385 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 335 512.00 | 628 237.00 | | 335 512.00 |
DY Tax and social security liabilities | 167 791.00 | 253 705.00 | | 167 791.00 |
EA Other liabilities | 976.00 | 1 756.00 | | 976.00 |
EC TOTAL (IV) | 890 118.00 | 995 075.00 | | 890 118.00 |
EE Grand total (I to V) | 1 270 254.00 | 1 367 940.00 | | 1 270 254.00 |
EG Accrued income and payables due within one year | 890 118.00 | 995 075.00 | | 890 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 558.00 | 106 445.00 | | 372 558.00 |
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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 | 264 823.00 | | 18 371.00 | 264 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | 19 442.00 | 263 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 442.00 | 250 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 152.00 | | 18 371.00 | 251 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 244 567.00 | 4 771.00 | 15 714.00 | 244 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 205.00 | 4 771.00 | 15 714.00 | 242 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 573.00 | | |
6T Receivables | 11 453.00 | | 1 438.00 | 11 453.00 |
7B Total provisions for depreciation | 11 453.00 | 4 573.00 | 1 438.00 | 11 453.00 |
7C Grand total | 11 453.00 | 4 573.00 | 1 438.00 | 11 453.00 |
UE of which provisions and reversals: - Operating | | | 1 438.00 | |
UJ - Exceptional | | 4 573.00 | | |
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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 | 335 512.00 | 335 512.00 | | 335 512.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8E Income Taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 5 194.00 | | | 5 194.00 |
UX Other trade receivables | 768 878.00 | | | 768 878.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 11 882.00 | | | 11 882.00 |
VB VAT | 23 531.00 | | | 23 531.00 |
VC Group and associates | 120 795.00 | | | 120 795.00 |
VG Loans with a maturity of up to one year at origin | 373 579.00 | 373 579.00 | | 373 579.00 |
VH Loans with a maturity of more than one year at origin | 12 182.00 | 12 182.00 | | 12 182.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 13 149.00 | | | 13 149.00 |
VK Loans repaid during the year | 4 442.00 | | | 4 442.00 |
VP Miscellaneous | 11 531.00 | | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | | | 7 760.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 400.00 | 956 206.00 | 5 194.00 | 961 400.00 |
VW VAT | 88 416.00 | 88 416.00 | | 88 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 118.00 | 890 118.00 | | 890 118.00 |
