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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 | 121.00 | 121.00 | | 121.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 774.00 | 8 200.00 | 4 574.00 | 12 774.00 |
AT Other tangible assets | 34 299.00 | 28 352.00 | 5 947.00 | 34 299.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 65 732.00 | 36 673.00 | 29 059.00 | 65 732.00 |
BL Raw materials, supplies | 74 196.00 | | 74 196.00 | 74 196.00 |
BX Customers and related accounts | 498 070.00 | 25 450.00 | 472 620.00 | 498 070.00 |
BZ Other receivables | 129 464.00 | | 129 464.00 | 129 464.00 |
CF Cash and cash equivalents | 72 280.00 | | 72 280.00 | 72 280.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 778 371.00 | 25 450.00 | 752 921.00 | 778 371.00 |
CO Grand total (0 to V) | 844 103.00 | 62 123.00 | 781 980.00 | 844 103.00 |
CP Shares due in less than one year | 16 023.00 | | | 16 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 600.00 | | 8 000.00 |
DG Other reserves | 68 316.00 | 4 313.00 | | 68 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 66 403.00 | | 33 028.00 |
DL TOTAL (I) | 189 344.00 | 156 316.00 | | 189 344.00 |
DU Loans and Debts from Credit Institutions (3) | 118 817.00 | 150 572.00 | | 118 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 4 238.00 | | 2 835.00 |
DW Advances and down payments received on current orders | 3 458.00 | 6 248.00 | | 3 458.00 |
DX Trade payables and related accounts | 370 040.00 | 313 023.00 | | 370 040.00 |
DY Tax and social security liabilities | 97 487.00 | 156 913.00 | | 97 487.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 592 636.00 | 631 033.00 | | 592 636.00 |
EE Grand total (I to V) | 781 980.00 | 787 349.00 | | 781 980.00 |
EG Accrued income and payables due within one year | 503 773.00 | 512 586.00 | | 503 773.00 |
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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 | 56 516.00 | | 18 957.00 | 56 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 16 038.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 65 732.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 986.00 | 47 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | 2 903.00 | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 976.00 | | 9 082.00 | 45 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | 6 972.00 | 10 418.00 |
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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 | 26 220.00 | 10 453.00 | | 26 220.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 098.00 | 10 453.00 | | 26 098.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 370 040.00 | 370 040.00 | | 370 040.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 470 075.00 | 470 075.00 | | 470 075.00 |
VA Doubtful or disputed receivables | 27 995.00 | 27 995.00 | | 27 995.00 |
VB VAT | 84 403.00 | 84 403.00 | | 84 403.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 118 447.00 | 29 584.00 | 88 863.00 | 118 447.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VK Loans repaid during the year | 31 698.00 | | | 31 698.00 |
VM Income taxes | 26 346.00 | 26 346.00 | | 26 346.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 265.00 | 18 265.00 | | 18 265.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 918.00 | 647 918.00 | | 647 918.00 |
VW VAT | 57 184.00 | 57 184.00 | | 57 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 178.00 | 500 315.00 | 88 863.00 | 589 178.00 |
