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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 | 47 805.00 | 39 470.00 | 8 335.00 | 47 805.00 |
AR Technical installations, industrial equipment and tools | 346 045.00 | 124 469.00 | 221 576.00 | 346 045.00 |
AT Other tangible assets | 195 469.00 | 91 694.00 | 103 775.00 | 195 469.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 32 406.00 | | 32 406.00 | 32 406.00 |
BJ TOTAL (I) | 941 233.00 | 278 882.00 | 662 351.00 | 941 233.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 2 964 641.00 | 326 544.00 | 2 638 097.00 | 2 964 641.00 |
BZ Other receivables | 491 265.00 | 161 240.00 | 330 024.00 | 491 265.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 212 671.00 | | 212 671.00 | 212 671.00 |
CH Prepaid expenses | 19 199.00 | | 19 199.00 | 19 199.00 |
CJ TOTAL (II) | 3 688 631.00 | 487 784.00 | 3 200 847.00 | 3 688 631.00 |
CO Grand total (0 to V) | 4 629 864.00 | 766 667.00 | 3 863 198.00 | 4 629 864.00 |
CU Other investments | 319 460.00 | 23 250.00 | 296 210.00 | 319 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 855 784.00 | 648 753.00 | | 855 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 391.00 | 307 031.00 | | 314 391.00 |
DL TOTAL (I) | 1 251 975.00 | 1 037 584.00 | | 1 251 975.00 |
DU Loans and Debts from Credit Institutions (3) | 432 997.00 | 302 224.00 | | 432 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 965.00 | 100 245.00 | | 27 965.00 |
DW Advances and down payments received on current orders | 9 456.00 | 37 800.00 | | 9 456.00 |
DX Trade payables and related accounts | 1 111 608.00 | 953 091.00 | | 1 111 608.00 |
DY Tax and social security liabilities | 1 008 159.00 | 745 525.00 | | 1 008 159.00 |
EA Other liabilities | 21 038.00 | 35 944.00 | | 21 038.00 |
EB Prepaid income (2) | | 8 340.00 | | |
EC TOTAL (IV) | 2 611 223.00 | 2 183 169.00 | | 2 611 223.00 |
EE Grand total (I to V) | 3 863 198.00 | 3 220 753.00 | | 3 863 198.00 |
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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 | 1 033 596.00 | | 53 012.00 | 1 033 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 719.00 | 351 914.00 | |
I4 DECREASES Grand Total | | 145 376.00 | 941 233.00 | |
IO DECREASES Total including other intangible assets | | 2 844.00 | 47 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 541 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 766.00 | | 5 883.00 | 44 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 250.00 | | 46 077.00 | 506 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 580.00 | | 1 053.00 | 482 580.00 |
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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 | 158 358.00 | 102 253.00 | 4 979.00 | 158 358.00 |
PE DEPRECIATION Total including other intangible assets | 32 435.00 | 9 879.00 | 2 844.00 | 32 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 923.00 | 92 374.00 | 2 135.00 | 125 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 597.00 | 184 972.00 | 25.00 | 141 597.00 |
6X Other provisions for depreciation | 161 240.00 | | | 161 240.00 |
7B Total provisions for depreciation | 326 087.00 | 184 972.00 | 25.00 | 326 087.00 |
7C Grand total | 326 087.00 | 184 972.00 | 25.00 | 326 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 1 111 608.00 | 1 111 608.00 | | 1 111 608.00 |
8C Staff and Related Accounts | 256 761.00 | 256 761.00 | | 256 761.00 |
8D Social Security and Other Social Organizations | 162 172.00 | 162 172.00 | | 162 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 038.00 | 21 038.00 | | 21 038.00 |
UT Other financial assets | 32 406.00 | | 32 406.00 | 32 406.00 |
UX Other trade receivables | 2 573 499.00 | 2 573 499.00 | | 2 573 499.00 |
VA Doubtful or disputed receivables | 391 142.00 | 391 142.00 | | 391 142.00 |
VB VAT | 148 137.00 | 148 137.00 | | 148 137.00 |
VC Group and associates | 226 875.00 | 226 875.00 | | 226 875.00 |
VG Loans with a maturity of up to one year at origin | 118 600.00 | 118 600.00 | | 118 600.00 |
VH Loans with a maturity of more than one year at origin | 314 396.00 | 112 047.00 | 202 349.00 | 314 396.00 |
VI Group and Associates | 27 965.00 | 27 965.00 | | 27 965.00 |
VJ Loans taken out during the year | 84 613.00 | | | 84 613.00 |
VK Loans repaid during the year | 152 598.00 | | | 152 598.00 |
VM Income taxes | 98 495.00 | 98 495.00 | | 98 495.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 832.00 | 25 832.00 | | 25 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
VS Prepaid expenses | 19 199.00 | 19 199.00 | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 511.00 | 3 475 105.00 | 32 406.00 | 3 507 511.00 |
VW VAT | 563 394.00 | 563 394.00 | | 563 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 767.00 | 2 399 417.00 | 202 349.00 | 2 601 767.00 |
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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 | 29.00 | | | 29.00 |
