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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AJ Other Intangible Assets | 1 338.00 | 1 338.00 | | 1 338.00 |
AP Buildings | 43 768.00 | 39 939.00 | 3 829.00 | 43 768.00 |
AR Technical installations, industrial equipment and tools | 433 858.00 | 344 660.00 | 89 197.00 | 433 858.00 |
AT Other tangible assets | 577 174.00 | 519 288.00 | 57 886.00 | 577 174.00 |
AV Fixed assets in progress | 7 022.00 | | 7 022.00 | 7 022.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 31 040.00 | | 31 040.00 | 31 040.00 |
BJ TOTAL (I) | 1 161 949.00 | 905 225.00 | 256 725.00 | 1 161 949.00 |
BP Services in progress | 97 732.00 | | 97 732.00 | 97 732.00 |
BV Advances and down payments on orders | 11 188.00 | | 11 188.00 | 11 188.00 |
BX Customers and related accounts | 862 052.00 | 22 674.00 | 839 378.00 | 862 052.00 |
BZ Other receivables | 115 722.00 | | 115 722.00 | 115 722.00 |
CD Marketable securities | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 218 280.00 | | 218 280.00 | 218 280.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 1 312 155.00 | 22 674.00 | 1 289 482.00 | 1 312 155.00 |
CO Grand total (0 to V) | 2 474 105.00 | 927 898.00 | 1 546 207.00 | 2 474 105.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 329.00 | 834 643.00 | | 871 329.00 |
DH Retained earnings | 5 770.00 | 5 770.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 36 686.00 | | 36 983.00 |
DL TOTAL (I) | 958 082.00 | 921 099.00 | | 958 082.00 |
DQ Provisions for Expenses | 21 175.00 | 20 372.00 | | 21 175.00 |
DR TOTAL (IV) | 21 175.00 | 20 372.00 | | 21 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 041.00 | 120 401.00 | | 40 041.00 |
DX Trade payables and related accounts | 313 030.00 | 212 256.00 | | 313 030.00 |
DY Tax and social security liabilities | 213 879.00 | 297 811.00 | | 213 879.00 |
EC TOTAL (IV) | 566 950.00 | 630 468.00 | | 566 950.00 |
EE Grand total (I to V) | 1 546 207.00 | 1 571 939.00 | | 1 546 207.00 |
EG Accrued income and payables due within one year | 561 880.00 | 558 697.00 | | 561 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 026.00 | | |
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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 | 1 206 663.00 | | 18 037.00 | 1 206 663.00 |
I3 DECREASES Total Financial Fixed Assets | 3 032.00 | | 81 040.00 | 3 032.00 |
I4 DECREASES Grand Total | 3 032.00 | 59 718.00 | 1 161 949.00 | 3 032.00 |
IO DECREASES Total including other intangible assets | | | 19 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 718.00 | 1 061 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 088.00 | | | 19 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 503.00 | | 18 037.00 | 1 103 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 072.00 | | | 84 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 022.00 | | | 7 022.00 |
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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 | 875 034.00 | 89 908.00 | 59 718.00 | 875 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 696.00 | 89 908.00 | 59 718.00 | 873 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 372.00 | 803.00 | | 20 372.00 |
6T Receivables | 19 030.00 | 10 087.00 | 6 444.00 | 19 030.00 |
7B Total provisions for depreciation | 19 030.00 | 10 087.00 | 6 444.00 | 19 030.00 |
7C Grand total | 39 402.00 | 10 890.00 | 6 444.00 | 39 402.00 |
UE of which provisions and reversals: - Operating | | 10 890.00 | 6 444.00 | |
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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 | 313 030.00 | 313 030.00 | | 313 030.00 |
8C Staff and Related Accounts | 62 499.00 | 62 499.00 | | 62 499.00 |
8D Social Security and Other Social Organizations | 65 795.00 | 65 795.00 | | 65 795.00 |
UP Loans | 31 040.00 | | 31 040.00 | 31 040.00 |
UX Other trade receivables | 834 890.00 | 834 890.00 | | 834 890.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
VB VAT | 72 386.00 | 72 386.00 | | 72 386.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 39 541.00 | 34 472.00 | 5 070.00 | 39 541.00 |
VK Loans repaid during the year | 58 334.00 | | | 58 334.00 |
VM Income taxes | 22 241.00 | 22 241.00 | | 22 241.00 |
VP Miscellaneous | 17 221.00 | | 17 221.00 | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 526.00 | 939 104.00 | 75 422.00 | 1 014 526.00 |
VW VAT | 83 186.00 | 83 186.00 | | 83 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 950.00 | 561 880.00 | 5 070.00 | 566 950.00 |
