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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 | 4 776.00 | 4 221.00 | 555.00 | 4 776.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 22 022.00 | | 22 022.00 |
AT Other tangible assets | 231 457.00 | 144 824.00 | 86 633.00 | 231 457.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 262 918.00 | 171 067.00 | 91 851.00 | 262 918.00 |
BT Goods | 217 795.00 | | 217 795.00 | 217 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 761.00 | 7 178.00 | 643 583.00 | 650 761.00 |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 381 826.00 | | 381 826.00 | 381 826.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 270 058.00 | 7 178.00 | 1 262 880.00 | 1 270 058.00 |
CO Grand total (0 to V) | 1 532 976.00 | 178 245.00 | 1 354 731.00 | 1 532 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 387 104.00 | 374 031.00 | | 387 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | 46 409.00 | | 86 699.00 |
DL TOTAL (I) | 605 802.00 | 552 440.00 | | 605 802.00 |
DP Provisions for Risks | 34 382.00 | 24 484.00 | | 34 382.00 |
DR TOTAL (IV) | 34 382.00 | 24 484.00 | | 34 382.00 |
DU Loans and Debts from Credit Institutions (3) | 54 044.00 | 31 997.00 | | 54 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 992.00 | 270 542.00 | | 267 992.00 |
DW Advances and down payments received on current orders | 3 023.00 | 4 451.00 | | 3 023.00 |
DX Trade payables and related accounts | 227 795.00 | 209 140.00 | | 227 795.00 |
DY Tax and social security liabilities | 132 433.00 | 183 552.00 | | 132 433.00 |
EA Other liabilities | 1 382.00 | 1 392.00 | | 1 382.00 |
EB Prepaid income (2) | 27 877.00 | | | 27 877.00 |
EC TOTAL (IV) | 714 546.00 | 701 075.00 | | 714 546.00 |
EE Grand total (I to V) | 1 354 731.00 | 1 277 999.00 | | 1 354 731.00 |
EG Accrued income and payables due within one year | | 678 778.00 | | |
EI Including equity loans | 267 992.00 | | | 267 992.00 |
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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 | 253 375.00 | | 47 179.00 | 253 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 37 636.00 | 262 918.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 636.00 | 253 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 742.00 | | 607.00 | 8 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 543.00 | | 46 572.00 | 244 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 181 002.00 | 23 106.00 | 33 041.00 | 181 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 52.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 833.00 | 23 053.00 | 33 041.00 | 176 833.00 |
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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 | 227 796.00 | 227 796.00 | | 227 796.00 |
8C Staff and Related Accounts | 44 982.00 | 44 982.00 | | 44 982.00 |
8D Social Security and Other Social Organizations | 49 831.00 | 49 831.00 | | 49 831.00 |
8E Income Taxes | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 27 877.00 | 27 877.00 | | 27 877.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 642 147.00 | 642 147.00 | | 642 147.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 8 614.00 | 8 614.00 | | 8 614.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | 12 506.00 | 12 506.00 | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 41 538.00 | 10 702.00 | 30 836.00 | 41 538.00 |
VI Group and Associates | 267 992.00 | 267 992.00 | | 267 992.00 |
VJ Loans taken out during the year | 42 805.00 | | | 42 805.00 |
VK Loans repaid during the year | 8 280.00 | | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 527.00 | 670 437.00 | 90.00 | 670 527.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 523.00 | 680 687.00 | 30 836.00 | 711 523.00 |
