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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 | 14 998.00 | 14 219.00 | 779.00 | 14 998.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 244 504.00 | 197 196.00 | 47 309.00 | 244 504.00 |
AT Other tangible assets | 115 931.00 | 103 004.00 | 12 927.00 | 115 931.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 407 092.00 | 314 419.00 | 92 673.00 | 407 092.00 |
BL Raw materials, supplies | 101 470.00 | 10 447.00 | 91 023.00 | 101 470.00 |
BN Goods in progress | 22 192.00 | | 22 192.00 | 22 192.00 |
BR Intermediate and finished products | 26 603.00 | 15 917.00 | 10 686.00 | 26 603.00 |
BV Advances and down payments on orders | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 1 256 883.00 | 96 294.00 | 1 160 589.00 | 1 256 883.00 |
BZ Other receivables | 105 124.00 | | 105 124.00 | 105 124.00 |
CF Cash and cash equivalents | 413 957.00 | | 413 957.00 | 413 957.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 1 941 833.00 | 122 658.00 | 1 819 175.00 | 1 941 833.00 |
CO Grand total (0 to V) | 2 348 925.00 | 437 077.00 | 1 911 848.00 | 2 348 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 573 346.00 | 521 823.00 | | 573 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 414.00 | 151 523.00 | | 161 414.00 |
DL TOTAL (I) | 822 760.00 | 761 346.00 | | 822 760.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | 73 127.00 | | 46 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 073.00 | 101 754.00 | | 147 073.00 |
DW Advances and down payments received on current orders | 19 487.00 | 34 978.00 | | 19 487.00 |
DX Trade payables and related accounts | 377 631.00 | 320 785.00 | | 377 631.00 |
DY Tax and social security liabilities | 471 972.00 | 377 747.00 | | 471 972.00 |
EA Other liabilities | 3 287.00 | 555.00 | | 3 287.00 |
EB Prepaid income (2) | 19 883.00 | 4 344.00 | | 19 883.00 |
EC TOTAL (IV) | 1 086 088.00 | 913 290.00 | | 1 086 088.00 |
EE Grand total (I to V) | 1 911 848.00 | 1 677 636.00 | | 1 911 848.00 |
EG Accrued income and payables due within one year | 1 043 564.00 | 831 557.00 | | 1 043 564.00 |
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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 | 423 840.00 | | 13 400.00 | 423 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 413.00 | |
I4 DECREASES Grand Total | | 30 148.00 | 407 092.00 | |
IO DECREASES Total including other intangible assets | | 8 698.00 | 30 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 450.00 | 360 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 942.00 | | | 38 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 485.00 | | 13 400.00 | 368 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | | 16 413.00 |
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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 | 306 080.00 | 38 487.00 | 30 148.00 | 306 080.00 |
PE DEPRECIATION Total including other intangible assets | 20 461.00 | 2 457.00 | 8 698.00 | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 619.00 | 36 030.00 | 21 450.00 | 285 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 9 270.00 | 26 365.00 | 9 270.00 | 9 270.00 |
6T Receivables | 89 170.00 | 13 291.00 | 6 168.00 | 89 170.00 |
7B Total provisions for depreciation | 98 441.00 | 39 656.00 | 15 438.00 | 98 441.00 |
7C Grand total | 101 441.00 | 39 656.00 | 15 438.00 | 101 441.00 |
UE of which provisions and reversals: - Operating | | 39 656.00 | 15 438.00 | |
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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 | 377 631.00 | 377 631.00 | | 377 631.00 |
8C Staff and Related Accounts | 158 781.00 | 158 781.00 | | 158 781.00 |
8D Social Security and Other Social Organizations | 94 047.00 | 94 047.00 | | 94 047.00 |
8E Income Taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
8L Deferred income | 19 883.00 | 19 883.00 | | 19 883.00 |
UT Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
UX Other trade receivables | 1 136 267.00 | 1 136 267.00 | | 1 136 267.00 |
VA Doubtful or disputed receivables | 120 616.00 | 120 616.00 | | 120 616.00 |
VB VAT | 44 481.00 | 44 481.00 | | 44 481.00 |
VH Loans with a maturity of more than one year at origin | 46 755.00 | 23 718.00 | 23 037.00 | 46 755.00 |
VI Group and Associates | 147 073.00 | 147 073.00 | | 147 073.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VM Income taxes | 60 579.00 | 60 579.00 | | 60 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 292.00 | 1 369 879.00 | 16 413.00 | 1 386 292.00 |
VW VAT | 204 318.00 | 204 318.00 | | 204 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 601.00 | 1 043 564.00 | 23 037.00 | 1 066 601.00 |
