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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AR Technical installations, industrial equipment and tools | 73 607.00 | 43 512.00 | 30 095.00 | 73 607.00 |
AT Other tangible assets | 203 394.00 | 41 696.00 | 161 698.00 | 203 394.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 289 024.00 | 86 932.00 | 202 093.00 | 289 024.00 |
BL Raw materials, supplies | 157 782.00 | | 157 782.00 | 157 782.00 |
BP Services in progress | 212 012.00 | | 212 012.00 | 212 012.00 |
BX Customers and related accounts | 1 350 354.00 | | 1 350 354.00 | 1 350 354.00 |
BZ Other receivables | 722 556.00 | | 722 556.00 | 722 556.00 |
CF Cash and cash equivalents | 52 909.00 | | 52 909.00 | 52 909.00 |
CH Prepaid expenses | 53 989.00 | | 53 989.00 | 53 989.00 |
CJ TOTAL (II) | 2 549 601.00 | | 2 549 601.00 | 2 549 601.00 |
CO Grand total (0 to V) | 2 838 626.00 | 86 932.00 | 2 751 694.00 | 2 838 626.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 231 443.00 | 139 066.00 | | 231 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 031.00 | 92 376.00 | | 120 031.00 |
DL TOTAL (I) | 354 773.00 | 234 743.00 | | 354 773.00 |
DM Proceeds from equity securities issues | | 1 046.00 | | |
DO TOTAL (II) | | 1 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 380 760.00 | 342 076.00 | | 380 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 497.00 | 136 643.00 | | 76 497.00 |
DW Advances and down payments received on current orders | 57 987.00 | 23 299.00 | | 57 987.00 |
DX Trade payables and related accounts | 965 883.00 | 646 797.00 | | 965 883.00 |
DY Tax and social security liabilities | 446 299.00 | 113 339.00 | | 446 299.00 |
EA Other liabilities | 469 494.00 | 408 066.00 | | 469 494.00 |
EC TOTAL (IV) | 2 396 921.00 | 1 670 219.00 | | 2 396 921.00 |
EE Grand total (I to V) | 2 751 694.00 | 1 906 008.00 | | 2 751 694.00 |
EG Accrued income and payables due within one year | 2 338 933.00 | 1 646 920.00 | | 2 338 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 366.00 | 172 756.00 | | 61 366.00 |
EI Including equity loans | 76 497.00 | | | 76 497.00 |
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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 | 263 730.00 | | 25 294.00 | 263 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 289 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 707.00 | | 20 294.00 | 256 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 5 000.00 | 5 300.00 |
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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 | 45 959.00 | 40 972.00 | | 45 959.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 862.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 097.00 | 40 111.00 | | 45 097.00 |
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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 | 965 883.00 | 965 883.00 | | 965 883.00 |
8C Staff and Related Accounts | 70 188.00 | 70 188.00 | | 70 188.00 |
8D Social Security and Other Social Organizations | 253 347.00 | 253 347.00 | | 253 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 494.00 | 469 494.00 | | 469 494.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 1 350 354.00 | 1 350 354.00 | | 1 350 354.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 392 267.00 | 392 267.00 | | 392 267.00 |
VG Loans with a maturity of up to one year at origin | 61 366.00 | 61 366.00 | | 61 366.00 |
VH Loans with a maturity of more than one year at origin | 319 394.00 | 319 394.00 | | 319 394.00 |
VI Group and Associates | 76 497.00 | 76 497.00 | | 76 497.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 130 971.00 | | | 130 971.00 |
VM Income taxes | 108 821.00 | 108 821.00 | | 108 821.00 |
VP Miscellaneous | 27 284.00 | 27 284.00 | | 27 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 704.00 | 192 704.00 | | 192 704.00 |
VS Prepaid expenses | 53 989.00 | 53 989.00 | | 53 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 199.00 | 2 137 199.00 | | 2 137 199.00 |
VW VAT | 115 060.00 | 115 060.00 | | 115 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 933.00 | 2 338 933.00 | | 2 338 933.00 |
