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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 40 404.00 | 35 362.00 | 5 042.00 | 40 404.00 |
AR Technical installations, industrial equipment and tools | 932 448.00 | 416 162.00 | 516 286.00 | 932 448.00 |
AT Other tangible assets | 143 345.00 | 67 458.00 | 75 886.00 | 143 345.00 |
BH Other financial assets | 18 214.00 | | 18 214.00 | 18 214.00 |
BJ TOTAL (I) | 1 152 414.00 | 527 077.00 | 625 337.00 | 1 152 414.00 |
BL Raw materials, supplies | 40 165.00 | | 40 165.00 | 40 165.00 |
BV Advances and down payments on orders | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 1 949 299.00 | 89 790.00 | 1 859 509.00 | 1 949 299.00 |
BZ Other receivables | 325 637.00 | | 325 637.00 | 325 637.00 |
CF Cash and cash equivalents | 578 352.00 | | 578 352.00 | 578 352.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 2 907 883.00 | 89 790.00 | 2 818 093.00 | 2 907 883.00 |
CO Grand total (0 to V) | 4 060 297.00 | 616 867.00 | 3 443 430.00 | 4 060 297.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 341 585.00 | | | 341 585.00 |
DH Retained earnings | 226 470.00 | | | 226 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 831.00 | | | 848 831.00 |
DL TOTAL (I) | 1 610 486.00 | | | 1 610 486.00 |
DP Provisions for Risks | 230 732.00 | | | 230 732.00 |
DR TOTAL (IV) | 230 732.00 | | | 230 732.00 |
DU Loans and Debts from Credit Institutions (3) | 319 723.00 | | | 319 723.00 |
DW Advances and down payments received on current orders | 7 194.00 | | | 7 194.00 |
DX Trade payables and related accounts | 456 834.00 | | | 456 834.00 |
DY Tax and social security liabilities | 761 188.00 | | | 761 188.00 |
EA Other liabilities | 57 273.00 | | | 57 273.00 |
EC TOTAL (IV) | 1 602 211.00 | | | 1 602 211.00 |
EE Grand total (I to V) | 3 443 430.00 | | | 3 443 430.00 |
EG Accrued income and payables due within one year | 1 397 637.00 | | | 1 397 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 973 922.00 | | 214 412.00 | 973 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 976.00 | |
I4 DECREASES Grand Total | | 35 921.00 | 1 152 414.00 | |
IO DECREASES Total including other intangible assets | | 934.00 | 17 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 987.00 | 1 116 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 175.00 | | | 18 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 944.00 | | 214 240.00 | 936 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | 172.00 | 18 804.00 |
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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 | 487 369.00 | 80 428.00 | 40 721.00 | 487 369.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | | 934.00 | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 341.00 | 80 428.00 | 39 787.00 | 478 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 732.00 | 50 000.00 | 25 000.00 | 205 732.00 |
6T Receivables | 77 766.00 | 23 274.00 | 11 250.00 | 77 766.00 |
7B Total provisions for depreciation | 77 766.00 | 23 274.00 | 11 250.00 | 77 766.00 |
7C Grand total | 283 498.00 | 73 274.00 | 36 250.00 | 283 498.00 |
UE of which provisions and reversals: - Operating | | 73 274.00 | 36 250.00 | |
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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 | 446 643.00 | 446 643.00 | | 446 643.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 267 419.00 | 267 419.00 | | 267 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 273.00 | 57 273.00 | | 57 273.00 |
UT Other financial assets | 18 214.00 | 18 214.00 | | 18 214.00 |
UX Other trade receivables | 1 834 438.00 | 1 834 438.00 | | 1 834 438.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 107 668.00 | 107 668.00 | | 107 668.00 |
VB VAT | 74 030.00 | 74 030.00 | | 74 030.00 |
VC Group and associates | 249 299.00 | 249 299.00 | | 249 299.00 |
VH Loans with a maturity of more than one year at origin | 319 723.00 | 132 534.00 | 187 189.00 | 319 723.00 |
VN Other taxes, similar payments | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 195.00 | 2 290 195.00 | | 2 290 195.00 |
VW VAT | 362 845.00 | 362 845.00 | | 362 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 826.00 | 1 397 637.00 | 187 189.00 | 1 584 826.00 |
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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 | 32.00 | 33.00 | | 32.00 |
