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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 131 542.00 | 106 740.00 | 24 802.00 | 131 542.00 |
AT Other tangible assets | 232 294.00 | 209 722.00 | 22 572.00 | 232 294.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 373 261.00 | 319 172.00 | 54 089.00 | 373 261.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 111 347.00 | | 111 347.00 | 111 347.00 |
BX Customers and related accounts | 1 342 971.00 | 55 134.00 | 1 287 837.00 | 1 342 971.00 |
BZ Other receivables | 333 017.00 | | 333 017.00 | 333 017.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 1 825 158.00 | 55 134.00 | 1 770 024.00 | 1 825 158.00 |
CO Grand total (0 to V) | 2 198 420.00 | 374 306.00 | 1 824 113.00 | 2 198 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 705 967.00 | | | 705 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | | | 46 776.00 |
DL TOTAL (I) | 761 543.00 | | | 761 543.00 |
DU Loans and Debts from Credit Institutions (3) | 53 718.00 | | | 53 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 692.00 | | | 58 692.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 725 720.00 | | | 725 720.00 |
DY Tax and social security liabilities | 204 805.00 | | | 204 805.00 |
EA Other liabilities | 14 345.00 | | | 14 345.00 |
EC TOTAL (IV) | 1 062 570.00 | | | 1 062 570.00 |
EE Grand total (I to V) | 1 824 113.00 | | | 1 824 113.00 |
EG Accrued income and payables due within one year | 1 058 631.00 | | | 1 058 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 610.00 | | | 44 610.00 |
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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 | 367 088.00 | | 6 173.00 | 367 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 373 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 663.00 | | 6 173.00 | 357 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 287 142.00 | 32 030.00 | | 287 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 432.00 | 32 030.00 | | 284 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 017.00 | | 50 883.00 | 106 017.00 |
7B Total provisions for depreciation | 106 017.00 | | 50 883.00 | 106 017.00 |
7C Grand total | 106 017.00 | | 50 883.00 | 106 017.00 |
UE of which provisions and reversals: - Operating | | | 50 883.00 | |
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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 | 725 720.00 | 725 720.00 | | 725 720.00 |
8C Staff and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 1 277 006.00 | 1 277 006.00 | | 1 277 006.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 65 965.00 | 65 965.00 | | 65 965.00 |
VB VAT | 190 364.00 | 190 364.00 | | 190 364.00 |
VC Group and associates | 99 698.00 | 99 698.00 | | 99 698.00 |
VG Loans with a maturity of up to one year at origin | 44 610.00 | 44 610.00 | | 44 610.00 |
VH Loans with a maturity of more than one year at origin | 9 108.00 | 5 169.00 | 3 939.00 | 9 108.00 |
VI Group and Associates | 58 692.00 | 58 692.00 | | 58 692.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VM Income taxes | 22 359.00 | 22 359.00 | | 22 359.00 |
VN Other taxes, similar payments | 12 906.00 | 12 906.00 | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 407.00 | 1 688 692.00 | 6 715.00 | 1 695 407.00 |
VW VAT | 147 055.00 | 147 055.00 | | 147 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 279.00 | 1 053 340.00 | 3 939.00 | 1 057 279.00 |
