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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 | 25 163.00 | 12 717.00 | 12 446.00 | 25 163.00 |
AR Technical installations, industrial equipment and tools | 252 593.00 | 193 906.00 | 58 687.00 | 252 593.00 |
AT Other tangible assets | 377 512.00 | 166 706.00 | 210 806.00 | 377 512.00 |
AV Fixed assets in progress | 39 887.00 | | 39 887.00 | 39 887.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 736 166.00 | 373 329.00 | 362 837.00 | 736 166.00 |
BT Goods | 541 409.00 | | 541 409.00 | 541 409.00 |
BV Advances and down payments on orders | 21 314.00 | | 21 314.00 | 21 314.00 |
BX Customers and related accounts | 913 162.00 | 22 012.00 | 891 150.00 | 913 162.00 |
BZ Other receivables | 162 141.00 | | 162 141.00 | 162 141.00 |
CF Cash and cash equivalents | 325 800.00 | | 325 800.00 | 325 800.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 969 542.00 | 22 012.00 | 1 947 530.00 | 1 969 542.00 |
CO Grand total (0 to V) | 2 705 708.00 | 395 341.00 | 2 310 367.00 | 2 705 708.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 041.00 | | | 16 041.00 |
DG Other reserves | 770 214.00 | | | 770 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 687.00 | | | 230 687.00 |
DL TOTAL (I) | 1 266 942.00 | | | 1 266 942.00 |
DU Loans and Debts from Credit Institutions (3) | 150 486.00 | | | 150 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | | | 9 313.00 |
DW Advances and down payments received on current orders | 19 680.00 | | | 19 680.00 |
DX Trade payables and related accounts | 687 171.00 | | | 687 171.00 |
DY Tax and social security liabilities | 149 267.00 | | | 149 267.00 |
EA Other liabilities | 27 508.00 | | | 27 508.00 |
EC TOTAL (IV) | 1 043 425.00 | | | 1 043 425.00 |
EE Grand total (I to V) | 2 310 367.00 | | | 2 310 367.00 |
EG Accrued income and payables due within one year | 962 803.00 | | | 962 803.00 |
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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 | 485 563.00 | | 250 602.00 | 485 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | | | 736 166.00 | |
IO DECREASES Total including other intangible assets | | | 25 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | 10 139.00 | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 528.00 | | 240 463.00 | 429 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 320 769.00 | 52 559.00 | | 320 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | 1 072.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 125.00 | 51 486.00 | | 309 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 235.00 | 168.00 | 7 392.00 | 29 235.00 |
7B Total provisions for depreciation | 29 235.00 | 168.00 | 7 392.00 | 29 235.00 |
7C Grand total | 29 235.00 | 168.00 | 7 392.00 | 29 235.00 |
UE of which provisions and reversals: - Operating | | 168.00 | 7 392.00 | |
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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 | 687 170.00 | 687 170.00 | | 687 170.00 |
8C Staff and Related Accounts | 57 570.00 | 57 570.00 | | 57 570.00 |
8D Social Security and Other Social Organizations | 63 213.00 | 63 213.00 | | 63 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 881 092.00 | 881 092.00 | | 881 092.00 |
VA Doubtful or disputed receivables | 32 069.00 | 32 069.00 | | 32 069.00 |
VB VAT | 29 898.00 | 29 898.00 | | 29 898.00 |
VC Group and associates | 26 286.00 | 26 286.00 | | 26 286.00 |
VH Loans with a maturity of more than one year at origin | 150 486.00 | 69 863.00 | 80 622.00 | 150 486.00 |
VI Group and Associates | 9 313.00 | 9 313.00 | | 9 313.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 28 875.00 | | | 28 875.00 |
VM Income taxes | 11 945.00 | 11 945.00 | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 324.00 | 115 324.00 | | 115 324.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 423.00 | 1 102 332.00 | 20 091.00 | 1 122 423.00 |
VW VAT | 27 879.00 | 27 879.00 | | 27 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 425.00 | 962 802.00 | 80 622.00 | 1 043 425.00 |
