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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 | 8 660.00 | 7 744.00 | 916.00 | 8 660.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 44 604.00 | 2 531.00 | 42 072.00 | 44 604.00 |
AR Technical installations, industrial equipment and tools | 608 382.00 | 356 912.00 | 251 470.00 | 608 382.00 |
AT Other tangible assets | 669 704.00 | 371 551.00 | 298 152.00 | 669 704.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 1 396 819.00 | 738 739.00 | 658 080.00 | 1 396 819.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 2 295 311.00 | | 2 295 311.00 | 2 295 311.00 |
BZ Other receivables | 183 461.00 | | 183 461.00 | 183 461.00 |
CF Cash and cash equivalents | 112 440.00 | | 112 440.00 | 112 440.00 |
CH Prepaid expenses | 86 567.00 | | 86 567.00 | 86 567.00 |
CJ TOTAL (II) | 2 683 161.00 | | 2 683 161.00 | 2 683 161.00 |
CO Grand total (0 to V) | 4 079 981.00 | 738 739.00 | 3 341 241.00 | 4 079 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 333.00 | 159 566.00 | | 222 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 62 767.00 | | 38 223.00 |
DL TOTAL (I) | 293 556.00 | 255 333.00 | | 293 556.00 |
DU Loans and Debts from Credit Institutions (3) | 913 259.00 | 1 040 366.00 | | 913 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 128.00 | | | 293 128.00 |
DX Trade payables and related accounts | 1 225 779.00 | 2 491 635.00 | | 1 225 779.00 |
DY Tax and social security liabilities | 459 444.00 | 451 633.00 | | 459 444.00 |
EA Other liabilities | 17 976.00 | 82.00 | | 17 976.00 |
EB Prepaid income (2) | 138 100.00 | 118 937.00 | | 138 100.00 |
EC TOTAL (IV) | 3 047 685.00 | 4 102 653.00 | | 3 047 685.00 |
EE Grand total (I to V) | 3 341 241.00 | 4 357 986.00 | | 3 341 241.00 |
EG Accrued income and payables due within one year | 2 417 594.00 | 3 339 957.00 | | 2 417 594.00 |
EI Including equity loans | 293 128.00 | | | 293 128.00 |
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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 | 1 230 997.00 | | 166 532.00 | 1 230 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 710.00 | 1 396 819.00 | |
IO DECREASES Total including other intangible assets | | | 66 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 1 322 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 660.00 | | | 66 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 367.00 | | 163 032.00 | 1 160 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 3 500.00 | 3 970.00 |
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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 | 506 878.00 | 232 120.00 | 258.00 | 506 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 1 917.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 050.00 | 230 203.00 | 258.00 | 501 050.00 |
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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 | 1 225 779.00 | 1 225 779.00 | | 1 225 779.00 |
8C Staff and Related Accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
8L Deferred income | 138 100.00 | 138 100.00 | | 138 100.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 2 295 311.00 | | | 2 295 311.00 |
VB VAT | 87 112.00 | | | 87 112.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 913 042.00 | 282 951.00 | 630 091.00 | 913 042.00 |
VI Group and Associates | 293 128.00 | 293 128.00 | | 293 128.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 297 076.00 | | | 297 076.00 |
VM Income taxes | 53 308.00 | | | 53 308.00 |
VP Miscellaneous | 28 894.00 | | | 28 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 994.00 | 13 994.00 | | 13 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 148.00 | | | 14 148.00 |
VS Prepaid expenses | 86 567.00 | | | 86 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 808.00 | 2 565 338.00 | 7 470.00 | 2 572 808.00 |
VW VAT | 328 326.00 | 328 326.00 | | 328 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 685.00 | 2 417 594.00 | 630 091.00 | 3 047 685.00 |
