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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 | 33 132.00 | 17 006.00 | 16 126.00 | 33 132.00 |
AP Buildings | 10 051.00 | 4 250.00 | 5 801.00 | 10 051.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 10 986.00 | 5 962.00 | 16 948.00 |
AT Other tangible assets | 154 465.00 | 74 398.00 | 80 067.00 | 154 465.00 |
BJ TOTAL (I) | 214 796.00 | 106 640.00 | 108 157.00 | 214 796.00 |
BT Goods | 987 113.00 | | 987 113.00 | 987 113.00 |
BV Advances and down payments on orders | 73 268.00 | | 73 268.00 | 73 268.00 |
BX Customers and related accounts | 131 751.00 | 40 279.00 | 91 472.00 | 131 751.00 |
BZ Other receivables | 169 655.00 | | 169 655.00 | 169 655.00 |
CF Cash and cash equivalents | 572 910.00 | | 572 910.00 | 572 910.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 1 956 396.00 | 40 279.00 | 1 916 117.00 | 1 956 396.00 |
CO Grand total (0 to V) | 2 171 192.00 | 146 918.00 | 2 024 274.00 | 2 171 192.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 236 261.00 | 160 022.00 | | 236 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 668.00 | 376 239.00 | | 471 668.00 |
DL TOTAL (I) | 793 729.00 | 622 061.00 | | 793 729.00 |
DU Loans and Debts from Credit Institutions (3) | 50 473.00 | 46 073.00 | | 50 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 156 696.00 | 130 858.00 | | 156 696.00 |
DX Trade payables and related accounts | 676 090.00 | 771 412.00 | | 676 090.00 |
DY Tax and social security liabilities | 262 396.00 | 284 462.00 | | 262 396.00 |
EA Other liabilities | 83 640.00 | 79 787.00 | | 83 640.00 |
EC TOTAL (IV) | 1 230 544.00 | 1 313 843.00 | | 1 230 544.00 |
EE Grand total (I to V) | 2 024 274.00 | 1 935 904.00 | | 2 024 274.00 |
EG Accrued income and payables due within one year | 1 198 430.00 | 1 309 534.00 | | 1 198 430.00 |
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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 | 195 077.00 | | 91 860.00 | 195 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 200.00 | |
I4 DECREASES Grand Total | | 72 141.00 | 214 796.00 | |
IO DECREASES Total including other intangible assets | | | 33 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 281.00 | 181 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 132.00 | | | 33 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 885.00 | | 91 860.00 | 154 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 109 371.00 | 34 735.00 | 37 467.00 | 109 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 8 706.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 071.00 | 26 030.00 | 37 467.00 | 101 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 895.00 | 18 924.00 | 34 540.00 | 55 895.00 |
7B Total provisions for depreciation | 55 895.00 | 18 924.00 | 34 540.00 | 55 895.00 |
7C Grand total | 55 895.00 | 18 924.00 | 34 540.00 | 55 895.00 |
UE of which provisions and reversals: - Operating | | 18 924.00 | 34 540.00 | |
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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 | 676 090.00 | 676 090.00 | | 676 090.00 |
8C Staff and Related Accounts | 124 190.00 | 124 190.00 | | 124 190.00 |
8D Social Security and Other Social Organizations | 39 044.00 | 39 044.00 | | 39 044.00 |
8E Income Taxes | 17 117.00 | 17 117.00 | | 17 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 640.00 | 83 640.00 | | 83 640.00 |
UX Other trade receivables | 64 609.00 | 64 609.00 | | 64 609.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 67 141.00 | 67 141.00 | | 67 141.00 |
VB VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VC Group and associates | 126 591.00 | 126 591.00 | | 126 591.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 50 421.00 | 18 306.00 | 32 114.00 | 50 421.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 52 096.00 | | | 52 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 105.00 | 323 105.00 | | 323 105.00 |
VW VAT | 76 654.00 | 76 654.00 | | 76 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 848.00 | 1 041 734.00 | 32 114.00 | 1 073 848.00 |
