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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AL Advances and down payments on intangible assets. | 925.00 | | 925.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 460 474.00 | 163 905.00 | 296 569.00 | 460 474.00 |
AT Other tangible assets | 148 607.00 | 107 470.00 | 41 137.00 | 148 607.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 624 289.00 | 274 335.00 | 349 954.00 | 624 289.00 |
BL Raw materials, supplies | 126 627.00 | | 126 627.00 | 126 627.00 |
BP Services in progress | 263 305.00 | | 263 305.00 | 263 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 170.00 | 11 790.00 | 569 380.00 | 581 170.00 |
BZ Other receivables | 182 510.00 | | 182 510.00 | 182 510.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 80 086.00 | | 80 086.00 | 80 086.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 239 477.00 | 11 790.00 | 1 227 687.00 | 1 239 477.00 |
CO Grand total (0 to V) | 1 863 767.00 | 286 125.00 | 1 577 641.00 | 1 863 767.00 |
CP Shares due in less than one year | 10 373.00 | | | 10 373.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 176 450.00 | | 87 700.00 |
DD Legal reserve (1) | 6 026.00 | 1 145.00 | | 6 026.00 |
DG Other reserves | 42 235.00 | 42 235.00 | | 42 235.00 |
DH Retained earnings | | -87 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 249.00 | 92 702.00 | | 73 249.00 |
DL TOTAL (I) | 209 211.00 | 224 712.00 | | 209 211.00 |
DU Loans and Debts from Credit Institutions (3) | 425 769.00 | 448 027.00 | | 425 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 104.00 | 79 068.00 | | 79 104.00 |
DX Trade payables and related accounts | 478 288.00 | 407 218.00 | | 478 288.00 |
DY Tax and social security liabilities | 375 305.00 | 358 857.00 | | 375 305.00 |
EA Other liabilities | 9 965.00 | 35 729.00 | | 9 965.00 |
EC TOTAL (IV) | 1 368 430.00 | 1 328 899.00 | | 1 368 430.00 |
EE Grand total (I to V) | 1 577 641.00 | 1 553 611.00 | | 1 577 641.00 |
EG Accrued income and payables due within one year | 1 368 430.00 | 1 034 853.00 | | 1 368 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 485.00 | 68 323.00 | | 71 485.00 |
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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 | 569 208.00 | | 105 256.00 | 569 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 820.00 | 11 323.00 | |
I4 DECREASES Grand Total | | 50 174.00 | 624 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 354.00 | 609 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 380.00 | | 102 056.00 | 550 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 943.00 | | 3 200.00 | 14 943.00 |
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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 | 239 725.00 | 77 965.00 | 43 354.00 | 239 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 765.00 | 77 965.00 | 43 354.00 | 236 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 037.00 | 9 432.00 | 679.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | 9 432.00 | 679.00 | 3 037.00 |
7C Grand total | 3 037.00 | 9 432.00 | 679.00 | 3 037.00 |
UE of which provisions and reversals: - Operating | | 9 432.00 | 679.00 | |
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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 | 478 288.00 | 478 288.00 | | 478 288.00 |
8C Staff and Related Accounts | 34 268.00 | 34 268.00 | | 34 268.00 |
8D Social Security and Other Social Organizations | 166 580.00 | 166 580.00 | | 166 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 552 913.00 | 552 913.00 | | 552 913.00 |
VA Doubtful or disputed receivables | 28 257.00 | 28 257.00 | | 28 257.00 |
VB VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 72 016.00 | 72 016.00 | | 72 016.00 |
VH Loans with a maturity of more than one year at origin | 353 752.00 | 353 752.00 | | 353 752.00 |
VI Group and Associates | 79 104.00 | 79 104.00 | | 79 104.00 |
VJ Loans taken out during the year | 74 994.00 | | | 74 994.00 |
VK Loans repaid during the year | 100 363.00 | | | 100 363.00 |
VM Income taxes | 37 607.00 | 37 607.00 | | 37 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 035.00 | 56 035.00 | | 56 035.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 833.00 | 779 833.00 | | 779 833.00 |
VW VAT | 170 254.00 | 170 254.00 | | 170 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 430.00 | 1 368 430.00 | | 1 368 430.00 |
