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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 | 35 404.00 | 35 404.00 | | 35 404.00 |
AR Technical installations, industrial equipment and tools | 345 510.00 | 124 069.00 | 221 442.00 | 345 510.00 |
AT Other tangible assets | 2 158 204.00 | 791 518.00 | 1 366 686.00 | 2 158 204.00 |
BH Other financial assets | 60 967.00 | | 60 967.00 | 60 967.00 |
BJ TOTAL (I) | 2 720 359.00 | 950 991.00 | 1 769 368.00 | 2 720 359.00 |
BV Advances and down payments on orders | 47 530.00 | | 47 530.00 | 47 530.00 |
BX Customers and related accounts | 1 490 498.00 | 143 822.00 | 1 346 676.00 | 1 490 498.00 |
BZ Other receivables | 1 692 765.00 | | 1 692 765.00 | 1 692 765.00 |
CF Cash and cash equivalents | 136 359.00 | | 136 359.00 | 136 359.00 |
CH Prepaid expenses | 132 587.00 | | 132 587.00 | 132 587.00 |
CJ TOTAL (II) | 3 499 739.00 | 143 822.00 | 3 355 917.00 | 3 499 739.00 |
CO Grand total (0 to V) | 6 220 097.00 | 1 094 813.00 | 5 125 285.00 | 6 220 097.00 |
CU Other investments | 120 274.00 | | 120 274.00 | 120 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 202.00 | 30 000.00 | | 54 202.00 |
DH Retained earnings | 584 797.00 | 404 956.00 | | 584 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 778.00 | 484 044.00 | | 424 778.00 |
DL TOTAL (I) | 2 063 777.00 | 1 918 999.00 | | 2 063 777.00 |
DP Provisions for Risks | 39 512.00 | 63 934.00 | | 39 512.00 |
DR TOTAL (IV) | 39 512.00 | 63 934.00 | | 39 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 698.00 | 366 295.00 | | 1 525 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 22 266.00 | | 22 498.00 |
DW Advances and down payments received on current orders | 202 410.00 | 202 410.00 | | 202 410.00 |
DX Trade payables and related accounts | 524 098.00 | 292 747.00 | | 524 098.00 |
DY Tax and social security liabilities | 703 878.00 | 590 100.00 | | 703 878.00 |
EA Other liabilities | 1 945.00 | 25 740.00 | | 1 945.00 |
EB Prepaid income (2) | 41 468.00 | 36 433.00 | | 41 468.00 |
EC TOTAL (IV) | 3 021 996.00 | 1 535 991.00 | | 3 021 996.00 |
EE Grand total (I to V) | 5 125 285.00 | 3 518 924.00 | | 5 125 285.00 |
EG Accrued income and payables due within one year | 1 920 753.00 | 1 192 691.00 | | 1 920 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 077.00 | 185 914.00 | | 353 077.00 |
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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 | 1 491 825.00 | | 1 239 157.00 | 1 491 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 241.00 | |
I4 DECREASES Grand Total | | 10 623.00 | 2 720 359.00 | |
IO DECREASES Total including other intangible assets | | | 35 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 623.00 | 2 503 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 404.00 | | | 35 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 297.00 | | 1 212 040.00 | 1 302 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 124.00 | | 27 117.00 | 154 124.00 |
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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 | 806 295.00 | 149 352.00 | 4 657.00 | 806 295.00 |
PE DEPRECIATION Total including other intangible assets | 35 404.00 | | | 35 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 892.00 | 149 352.00 | 4 657.00 | 770 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 934.00 | | 24 422.00 | 63 934.00 |
6T Receivables | 143 822.00 | | | 143 822.00 |
7B Total provisions for depreciation | 143 822.00 | | | 143 822.00 |
7C Grand total | 207 756.00 | | 24 422.00 | 207 756.00 |
UE of which provisions and reversals: - Operating | | | 24 422.00 | |
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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 | 22 498.00 | 22 498.00 | | 22 498.00 |
8B Suppliers and Related Accounts | 524 098.00 | 524 098.00 | | 524 098.00 |
8C Staff and Related Accounts | 62 420.00 | 62 420.00 | | 62 420.00 |
8D Social Security and Other Social Organizations | 111 201.00 | 111 201.00 | | 111 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 41 468.00 | 41 468.00 | | 41 468.00 |
UT Other financial assets | 60 967.00 | | 60 967.00 | 60 967.00 |
UX Other trade receivables | 1 318 488.00 | 1 318 488.00 | | 1 318 488.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 172 011.00 | 172 011.00 | | 172 011.00 |
VB VAT | 441 177.00 | 441 177.00 | | 441 177.00 |
VC Group and associates | 1 049 797.00 | 1 049 797.00 | | 1 049 797.00 |
VG Loans with a maturity of up to one year at origin | 353 077.00 | 353 077.00 | | 353 077.00 |
VH Loans with a maturity of more than one year at origin | 1 172 622.00 | 273 789.00 | 898 833.00 | 1 172 622.00 |
VJ Loans taken out during the year | 1 078 856.00 | | | 1 078 856.00 |
VK Loans repaid during the year | 86 614.00 | | | 86 614.00 |
VM Income taxes | 149 757.00 | 149 757.00 | | 149 757.00 |
VP Miscellaneous | 8 834.00 | 8 834.00 | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 340.00 | 47 340.00 | | 47 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
VS Prepaid expenses | 132 587.00 | 132 587.00 | | 132 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 817.00 | 3 315 851.00 | 60 967.00 | 3 376 817.00 |
VW VAT | 482 917.00 | 482 917.00 | | 482 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 586.00 | 1 920 753.00 | 898 833.00 | 2 819 586.00 |
