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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 | 8 476.00 | 5 664.00 | 2 812.00 | 8 476.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 29 476.00 | 24 947.00 | 4 529.00 | 29 476.00 |
AT Other tangible assets | 47 150.00 | 43 511.00 | 3 640.00 | 47 150.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 92 913.00 | 74 732.00 | 18 181.00 | 92 913.00 |
BL Raw materials, supplies | 44 697.00 | | 44 697.00 | 44 697.00 |
BN Goods in progress | 121 736.00 | | 121 736.00 | 121 736.00 |
BX Customers and related accounts | 932 817.00 | 40 648.00 | 892 169.00 | 932 817.00 |
BZ Other receivables | 84 993.00 | | 84 993.00 | 84 993.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 29 693.00 | | 29 693.00 | 29 693.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 1 233 615.00 | 40 648.00 | 1 192 967.00 | 1 233 615.00 |
CO Grand total (0 to V) | 1 326 528.00 | 115 380.00 | 1 211 148.00 | 1 326 528.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 171 273.00 | 220 112.00 | | 171 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | -48 838.00 | | 8 741.00 |
DL TOTAL (I) | 220 714.00 | 211 973.00 | | 220 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | 697.00 | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 999.00 | 52 231.00 | | 52 999.00 |
DW Advances and down payments received on current orders | 36 988.00 | 1 025.00 | | 36 988.00 |
DX Trade payables and related accounts | 564 429.00 | 414 838.00 | | 564 429.00 |
DY Tax and social security liabilities | 309 319.00 | 246 561.00 | | 309 319.00 |
DZ Fixed asset liabilities and related accounts | 1 204.00 | | | 1 204.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EB Prepaid income (2) | 21 631.00 | 27 876.00 | | 21 631.00 |
EC TOTAL (IV) | 990 434.00 | 743 227.00 | | 990 434.00 |
EE Grand total (I to V) | 1 211 148.00 | 955 200.00 | | 1 211 148.00 |
EG Accrued income and payables due within one year | 990 434.00 | 743 227.00 | | 990 434.00 |
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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 | 96 152.00 | | 10 074.00 | 96 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 13 313.00 | 92 913.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 313.00 | 77 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 136.00 | | 9 414.00 | 81 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | 660.00 | 6 540.00 |
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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 | 83 253.00 | 4 680.00 | 13 201.00 | 83 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 193.00 | 1 471.00 | | 4 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 060.00 | 3 209.00 | 13 201.00 | 79 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 940.00 | 3 577.00 | 2 869.00 | 39 940.00 |
7B Total provisions for depreciation | 39 940.00 | 3 577.00 | 2 869.00 | 39 940.00 |
7C Grand total | 39 940.00 | 3 577.00 | 2 869.00 | 39 940.00 |
UE of which provisions and reversals: - Operating | | 3 577.00 | 2 869.00 | |
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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 | 564 429.00 | 564 429.00 | | 564 429.00 |
8C Staff and Related Accounts | 42 026.00 | 42 026.00 | | 42 026.00 |
8D Social Security and Other Social Organizations | 87 909.00 | 87 909.00 | | 87 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
8L Deferred income | 21 631.00 | 21 631.00 | | 21 631.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 932 817.00 | 932 817.00 | | 932 817.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VC Group and associates | 29 009.00 | 29 009.00 | | 29 009.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 52 999.00 | 52 999.00 | | 52 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 14 677.00 | 14 677.00 | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 687.00 | 1 032 487.00 | 7 200.00 | 1 039 687.00 |
VW VAT | 174 268.00 | 174 268.00 | | 174 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 446.00 | 953 446.00 | | 953 446.00 |
