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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 | 14 477.00 | 8 672.00 | 5 804.00 | 14 477.00 |
AP Buildings | 3 000.00 | 252.00 | 2 747.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 5 202.00 | 223.00 | 5 425.00 |
AT Other tangible assets | 108 112.00 | 66 113.00 | 41 998.00 | 108 112.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 152 095.00 | 80 241.00 | 71 854.00 | 152 095.00 |
BL Raw materials, supplies | 83 763.00 | | 83 763.00 | 83 763.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 162 564.00 | 189 972.00 | 972 591.00 | 1 162 564.00 |
BZ Other receivables | 74 174.00 | | 74 174.00 | 74 174.00 |
CF Cash and cash equivalents | 156 056.00 | | 156 056.00 | 156 056.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 1 492 010.00 | 189 972.00 | 1 302 037.00 | 1 492 010.00 |
CO Grand total (0 to V) | 1 644 106.00 | 270 214.00 | 1 373 892.00 | 1 644 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 20 755.00 | 20 755.00 | | 20 755.00 |
DH Retained earnings | 295 520.00 | 273 233.00 | | 295 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 22 287.00 | | 9 544.00 |
DL TOTAL (I) | 536 099.00 | 526 555.00 | | 536 099.00 |
DP Provisions for Risks | 25 275.00 | 25 275.00 | | 25 275.00 |
DR TOTAL (IV) | 25 275.00 | 25 275.00 | | 25 275.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 22 011.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 621.00 | | 2 864.00 |
DW Advances and down payments received on current orders | 27 859.00 | 24 045.00 | | 27 859.00 |
DX Trade payables and related accounts | 568 315.00 | 884 064.00 | | 568 315.00 |
DY Tax and social security liabilities | 206 852.00 | 282 236.00 | | 206 852.00 |
EA Other liabilities | 6 053.00 | 9 583.00 | | 6 053.00 |
EC TOTAL (IV) | 812 517.00 | 1 222 562.00 | | 812 517.00 |
EE Grand total (I to V) | 1 373 892.00 | 1 774 393.00 | | 1 373 892.00 |
EG Accrued income and payables due within one year | 784 657.00 | 1 197 945.00 | | 784 657.00 |
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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 | 197 763.00 | | 40 820.00 | 197 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 445.00 | 21 080.00 | |
I4 DECREASES Grand Total | | 86 488.00 | 152 095.00 | |
IO DECREASES Total including other intangible assets | | | 14 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 042.00 | 116 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367.00 | | 8 110.00 | 6 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 053.00 | | 13 527.00 | 170 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | 19 183.00 | 21 343.00 |
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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 | 120 252.00 | 21 465.00 | 61 475.00 | 120 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | 3 226.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 806.00 | 18 238.00 | 61 475.00 | 114 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 275.00 | | | 25 275.00 |
6T Receivables | 185 507.00 | 4 465.00 | | 185 507.00 |
7B Total provisions for depreciation | 185 507.00 | 4 465.00 | | 185 507.00 |
7C Grand total | 210 783.00 | 4 465.00 | | 210 783.00 |
UE of which provisions and reversals: - Operating | | 4 465.00 | | |
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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 | 568 315.00 | 568 315.00 | | 568 315.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 71 730.00 | 71 730.00 | | 71 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 928 861.00 | | | 928 861.00 |
UY Staff and related accounts | 5 083.00 | | | 5 083.00 |
VA Doubtful or disputed receivables | 233 702.00 | | | 233 702.00 |
VB VAT | 39 597.00 | | | 39 597.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VK Loans repaid during the year | 21 357.00 | | | 21 357.00 |
VM Income taxes | 27 571.00 | | | 27 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 15 151.00 | | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 971.00 | 1 251 891.00 | 21 080.00 | 1 272 971.00 |
VW VAT | 110 292.00 | 110 292.00 | | 110 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 657.00 | 784 657.00 | | 784 657.00 |
