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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 | 2 773.00 | 1 923.00 | 850.00 | 2 773.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 17 465.00 | 12 739.00 | 30 204.00 |
AT Other tangible assets | 365 155.00 | 106 445.00 | 258 710.00 | 365 155.00 |
BF Loans | | | | |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 415 946.00 | 125 832.00 | 290 113.00 | 415 946.00 |
BL Raw materials, supplies | 71 024.00 | | 71 024.00 | 71 024.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 1 686 680.00 | 22 462.00 | 1 664 218.00 | 1 686 680.00 |
BZ Other receivables | 324 787.00 | | 324 787.00 | 324 787.00 |
CF Cash and cash equivalents | 47 425.00 | | 47 425.00 | 47 425.00 |
CH Prepaid expenses | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 2 159 856.00 | 22 462.00 | 2 137 394.00 | 2 159 856.00 |
CO Grand total (0 to V) | 2 575 802.00 | 148 294.00 | 2 427 507.00 | 2 575 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 550 000.00 | 540 000.00 | | 550 000.00 |
DH Retained earnings | 411.00 | 887.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 019.00 | 39 524.00 | | 69 019.00 |
DK Regulated provisions | 465.00 | 808.00 | | 465.00 |
DL TOTAL (I) | 894 895.00 | 856 219.00 | | 894 895.00 |
DP Provisions for Risks | 24 169.00 | 25 920.00 | | 24 169.00 |
DR TOTAL (IV) | 24 169.00 | 25 920.00 | | 24 169.00 |
DU Loans and Debts from Credit Institutions (3) | 32 652.00 | 43 561.00 | | 32 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 42 938.00 | | 5 525.00 |
DW Advances and down payments received on current orders | 3 045.00 | 7 445.00 | | 3 045.00 |
DX Trade payables and related accounts | 951 628.00 | 1 167 951.00 | | 951 628.00 |
DY Tax and social security liabilities | 462 592.00 | 384 786.00 | | 462 592.00 |
EA Other liabilities | 43 916.00 | 18 865.00 | | 43 916.00 |
EB Prepaid income (2) | 9 087.00 | | | 9 087.00 |
EC TOTAL (IV) | 1 508 443.00 | 1 665 546.00 | | 1 508 443.00 |
EE Grand total (I to V) | 2 427 507.00 | 2 547 685.00 | | 2 427 507.00 |
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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 | 421 589.00 | | 62 359.00 | 421 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 7 814.00 | |
I4 DECREASES Grand Total | | 68 003.00 | 415 946.00 | |
IO DECREASES Total including other intangible assets | | | 12 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 239.00 | 395 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 498.00 | 1 275.00 | 1 275.00 | 11 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 514.00 | | 61 084.00 | 400 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578.00 | | | 9 578.00 |
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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 | 97 736.00 | 42 816.00 | 14 720.00 | 97 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 807.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 620.00 | 42 009.00 | 14 720.00 | 96 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 808.00 | 214.00 | 556.00 | 808.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 920.00 | 24 169.00 | 25 920.00 | 25 920.00 |
6T Receivables | 83 533.00 | 22 462.00 | 83 533.00 | 83 533.00 |
7B Total provisions for depreciation | 83 533.00 | 22 462.00 | 83 533.00 | 83 533.00 |
7C Grand total | 110 261.00 | 46 845.00 | 110 010.00 | 110 261.00 |
UE of which provisions and reversals: - Operating | | 22 462.00 | 83 533.00 | |
UJ - Exceptional | | 24 383.00 | 26 476.00 | |
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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 | 951 628.00 | 951 628.00 | | 951 628.00 |
8C Staff and Related Accounts | 63 344.00 | 63 344.00 | | 63 344.00 |
8D Social Security and Other Social Organizations | 69 513.00 | 69 513.00 | | 69 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 916.00 | 43 916.00 | | 43 916.00 |
8L Deferred income | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
UX Other trade receivables | 1 651 598.00 | 1 651 598.00 | | 1 651 598.00 |
VA Doubtful or disputed receivables | 35 083.00 | 35 083.00 | | 35 083.00 |
VB VAT | 80 471.00 | 80 471.00 | | 80 471.00 |
VC Group and associates | 71 676.00 | 71 676.00 | | 71 676.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 31 394.00 | 11 980.00 | 19 414.00 | 31 394.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VM Income taxes | 43 042.00 | 43 042.00 | | 43 042.00 |
VP Miscellaneous | 21 645.00 | 21 645.00 | | 21 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 954.00 | 107 954.00 | | 107 954.00 |
VS Prepaid expenses | 25 195.00 | 25 195.00 | | 25 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 476.00 | 2 036 662.00 | 7 814.00 | 2 044 476.00 |
VW VAT | 317 834.00 | 317 834.00 | | 317 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 398.00 | 1 485 984.00 | 19 414.00 | 1 505 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
