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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 | 5 310.00 | 4 161.00 | 1 149.00 | 5 310.00 |
AR Technical installations, industrial equipment and tools | 93 848.00 | 77 794.00 | 16 054.00 | 93 848.00 |
AT Other tangible assets | 335 507.00 | 225 291.00 | 110 216.00 | 335 507.00 |
BF Loans | 8 080.00 | | 8 080.00 | 8 080.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 447 605.00 | 307 246.00 | 140 359.00 | 447 605.00 |
BN Goods in progress | 74 797.00 | | 74 797.00 | 74 797.00 |
BV Advances and down payments on orders | 127 923.00 | | 127 923.00 | 127 923.00 |
BX Customers and related accounts | 919 268.00 | 32 664.00 | 886 604.00 | 919 268.00 |
BZ Other receivables | 56 917.00 | | 56 917.00 | 56 917.00 |
CF Cash and cash equivalents | 64 047.00 | | 64 047.00 | 64 047.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 1 260 912.00 | 32 664.00 | 1 228 248.00 | 1 260 912.00 |
CO Grand total (0 to V) | 1 708 517.00 | 339 910.00 | 1 368 607.00 | 1 708 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 608 810.00 | | | 608 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 626.00 | | | 114 626.00 |
DL TOTAL (I) | 767 436.00 | | | 767 436.00 |
DU Loans and Debts from Credit Institutions (3) | 45 325.00 | | | 45 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 373.00 | | | 40 373.00 |
DW Advances and down payments received on current orders | 9 327.00 | | | 9 327.00 |
DX Trade payables and related accounts | 234 553.00 | | | 234 553.00 |
DY Tax and social security liabilities | 270 284.00 | | | 270 284.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 601 169.00 | | | 601 169.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 368 607.00 | | | 1 368 607.00 |
EG Accrued income and payables due within one year | 568 352.00 | | | 568 352.00 |
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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 | 446 082.00 | | 5 194.00 | 446 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 12 940.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 447 605.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 861.00 | | | 5 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 061.00 | | 3 294.00 | 426 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | 1 900.00 | 14 160.00 |
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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 | 258 430.00 | 48 819.00 | 3.00 | 258 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 1 201.00 | 3.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 466.00 | 47 618.00 | | 255 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 664.00 | | | 32 664.00 |
7B Total provisions for depreciation | 32 664.00 | | | 32 664.00 |
7C Grand total | 32 664.00 | | | 32 664.00 |
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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 | 234 553.00 | 234 553.00 | | 234 553.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 66 788.00 | 66 788.00 | | 66 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UP Loans | 8 080.00 | 8 080.00 | | 8 080.00 |
UT Other financial assets | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 879 576.00 | | | 879 576.00 |
VA Doubtful or disputed receivables | 39 692.00 | | | 39 692.00 |
VB VAT | 13 329.00 | | | 13 329.00 |
VH Loans with a maturity of more than one year at origin | 45 325.00 | 21 835.00 | 23 490.00 | 45 325.00 |
VI Group and Associates | 40 373.00 | 40 373.00 | | 40 373.00 |
VK Loans repaid during the year | 25 983.00 | | | 25 983.00 |
VM Income taxes | 32 265.00 | | | 32 265.00 |
VP Miscellaneous | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 17 960.00 | | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 085.00 | 962 533.00 | 44 552.00 | 1 007 085.00 |
VW VAT | 166 828.00 | 166 828.00 | | 166 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 842.00 | 568 352.00 | 23 490.00 | 591 842.00 |
