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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 | 19 905.00 | 19 905.00 | | 19 905.00 |
AH Goodwill | 183 813.00 | | 183 813.00 | 183 813.00 |
AP Buildings | 6 186.00 | 2 889.00 | 3 298.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 518 444.00 | 323 894.00 | 194 550.00 | 518 444.00 |
AT Other tangible assets | 214 799.00 | 193 853.00 | 20 946.00 | 214 799.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 355.00 | | 15 355.00 | 15 355.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 969 915.00 | 540 540.00 | 429 375.00 | 969 915.00 |
BL Raw materials, supplies | 171 069.00 | | 171 069.00 | 171 069.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 1 452 733.00 | 44 319.00 | 1 408 414.00 | 1 452 733.00 |
BZ Other receivables | 192 001.00 | | 192 001.00 | 192 001.00 |
CF Cash and cash equivalents | 545 479.00 | | 545 479.00 | 545 479.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 2 368 491.00 | 44 319.00 | 2 324 172.00 | 2 368 491.00 |
CO Grand total (0 to V) | 3 338 406.00 | 584 859.00 | 2 753 547.00 | 3 338 406.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CU Other investments | 8 814.00 | | 8 814.00 | 8 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 060.00 | 153 000.00 | | 142 060.00 |
DD Legal reserve (1) | 70 832.00 | 46 156.00 | | 70 832.00 |
DG Other reserves | 76 255.00 | 47 520.00 | | 76 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 743.00 | 164 508.00 | | 336 743.00 |
DL TOTAL (I) | 625 890.00 | 411 184.00 | | 625 890.00 |
DP Provisions for Risks | 135 599.00 | 99 820.00 | | 135 599.00 |
DQ Provisions for Expenses | 40 291.00 | 36 111.00 | | 40 291.00 |
DR TOTAL (IV) | 175 890.00 | 135 931.00 | | 175 890.00 |
DU Loans and Debts from Credit Institutions (3) | 323 938.00 | 236 429.00 | | 323 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599.00 | 15 965.00 | | 20 599.00 |
DW Advances and down payments received on current orders | 109 298.00 | 186 125.00 | | 109 298.00 |
DX Trade payables and related accounts | 649 835.00 | 784 433.00 | | 649 835.00 |
DY Tax and social security liabilities | 499 553.00 | 551 676.00 | | 499 553.00 |
DZ Fixed asset liabilities and related accounts | | 112 067.00 | | |
EA Other liabilities | 109 058.00 | 133 538.00 | | 109 058.00 |
EB Prepaid income (2) | 239 486.00 | 175 405.00 | | 239 486.00 |
EC TOTAL (IV) | 1 951 767.00 | 2 195 637.00 | | 1 951 767.00 |
EE Grand total (I to V) | 2 753 547.00 | 2 742 752.00 | | 2 753 547.00 |
EG Accrued income and payables due within one year | 1 578 807.00 | 1 813 981.00 | | 1 578 807.00 |
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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 | 882 430.00 | | 194 704.00 | 882 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 769.00 | |
I4 DECREASES Grand Total | 93 389.00 | 13 830.00 | 969 915.00 | 93 389.00 |
IO DECREASES Total including other intangible assets | | | 203 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 389.00 | 13 830.00 | 739 429.00 | 93 389.00 |
KD ACQUISITIONS Total including other intangible assets | 203 718.00 | | | 203 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 171.00 | | 188 476.00 | 658 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 540.00 | | 6 229.00 | 20 540.00 |
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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 | 483 492.00 | 70 878.00 | 13 830.00 | 483 492.00 |
PE DEPRECIATION Total including other intangible assets | 19 905.00 | | | 19 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 587.00 | 70 878.00 | 13 830.00 | 463 587.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 931.00 | 57 522.00 | 17 563.00 | 135 931.00 |
6N Inventories and work in progress | 1 821.00 | | 1 821.00 | 1 821.00 |
6T Receivables | 44 324.00 | 527.00 | 532.00 | 44 324.00 |
7B Total provisions for depreciation | 46 145.00 | 527.00 | 2 353.00 | 46 145.00 |
7C Grand total | 182 076.00 | 58 049.00 | 19 916.00 | 182 076.00 |
UE of which provisions and reversals: - Operating | | 58 049.00 | 19 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 599.00 | | 20 599.00 | 20 599.00 |
8B Suppliers and Related Accounts | 649 835.00 | 649 835.00 | | 649 835.00 |
8C Staff and Related Accounts | 82 260.00 | 82 260.00 | | 82 260.00 |
8D Social Security and Other Social Organizations | 187 480.00 | 187 480.00 | | 187 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 058.00 | 109 058.00 | | 109 058.00 |
8L Deferred income | 239 486.00 | 239 486.00 | | 239 486.00 |
UP Loans | 15 355.00 | 950.00 | 14 405.00 | 15 355.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 398 617.00 | 398 617.00 | | 1 398 617.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 54 116.00 | 54 116.00 | | 54 116.00 |
VB VAT | 43 235.00 | 43 235.00 | | 43 235.00 |
VC Group and associates | 43 494.00 | 43 494.00 | | 43 494.00 |
VH Loans with a maturity of more than one year at origin | 323 938.00 | 80 876.00 | 216 748.00 | 323 938.00 |
VJ Loans taken out during the year | 165 250.00 | | | 165 250.00 |
VK Loans repaid during the year | 77 768.00 | | | 77 768.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VP Miscellaneous | 91 445.00 | 91 445.00 | | 91 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 689.00 | 1 651 285.00 | 14 405.00 | 1 665 689.00 |
VW VAT | 228 832.00 | 228 832.00 | | 228 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 468.00 | 1 578 807.00 | 237 347.00 | 1 842 468.00 |
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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 | 56.00 | | | 56.00 |
