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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 | 12 180.00 | 11 202.00 | 978.00 | 12 180.00 |
AH Goodwill | 5 997.00 | 5 997.00 | | 5 997.00 |
AP Buildings | 26 211.00 | 17 973.00 | 8 237.00 | 26 211.00 |
AR Technical installations, industrial equipment and tools | 350 065.00 | 295 474.00 | 54 590.00 | 350 065.00 |
AT Other tangible assets | 177 548.00 | 153 059.00 | 24 489.00 | 177 548.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 573 595.00 | 483 707.00 | 89 887.00 | 573 595.00 |
BL Raw materials, supplies | 102 660.00 | | 102 660.00 | 102 660.00 |
BP Services in progress | 62 176.00 | | 62 176.00 | 62 176.00 |
BT Goods | 10 716.00 | | 10 716.00 | 10 716.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 478 576.00 | 19 794.00 | 458 781.00 | 478 576.00 |
BZ Other receivables | 121 236.00 | | 121 236.00 | 121 236.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 824 287.00 | 19 794.00 | 804 493.00 | 824 287.00 |
CO Grand total (0 to V) | 1 397 882.00 | 503 501.00 | 894 381.00 | 1 397 882.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -122 760.00 | -28 150.00 | | -122 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 629.00 | -94 610.00 | | 105 629.00 |
DK Regulated provisions | | -561.00 | | |
DL TOTAL (I) | 52 868.00 | -53 322.00 | | 52 868.00 |
DN Conditional advances | 12 753.00 | 25 515.00 | | 12 753.00 |
DO TOTAL (II) | 12 753.00 | 25 515.00 | | 12 753.00 |
DP Provisions for Risks | 29 160.00 | 3 500.00 | | 29 160.00 |
DR TOTAL (IV) | 29 160.00 | 3 500.00 | | 29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 37 760.00 | 34 588.00 | | 37 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 187.00 | 173 534.00 | | 112 187.00 |
DW Advances and down payments received on current orders | | 8 876.00 | | |
DX Trade payables and related accounts | 383 570.00 | 462 693.00 | | 383 570.00 |
DY Tax and social security liabilities | 260 332.00 | 221 750.00 | | 260 332.00 |
DZ Fixed asset liabilities and related accounts | 5 748.00 | 6 500.00 | | 5 748.00 |
EC TOTAL (IV) | 799 599.00 | 907 943.00 | | 799 599.00 |
EE Grand total (I to V) | 894 381.00 | 883 635.00 | | 894 381.00 |
EG Accrued income and payables due within one year | 783 392.00 | 863 776.00 | | 783 392.00 |
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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 | 554 423.00 | | 20 717.00 | 554 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 573 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 544.00 | | |
IO DECREASES Total including other intangible assets | | | 18 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 209.00 | | 20 617.00 | 533 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 100.00 | 1 492.00 |
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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 | 449 187.00 | 30 067.00 | 1 544.00 | 449 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 4 060.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 500.00 | 26 007.00 | | 440 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -562.00 | 562.00 | | -562.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 25 660.00 | | 3 500.00 |
6A on fixed assets – intangible | 5 997.00 | | | 5 997.00 |
6N Inventories and work in progress | 6 889.00 | | 6 889.00 | 6 889.00 |
6T Receivables | 2 143.00 | 17 651.00 | | 2 143.00 |
7B Total provisions for depreciation | 15 030.00 | 17 651.00 | 6 889.00 | 15 030.00 |
7C Grand total | 17 968.00 | 43 873.00 | 6 889.00 | 17 968.00 |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
8B Suppliers and Related Accounts | 383 570.00 | 383 570.00 | | 383 570.00 |
8C Staff and Related Accounts | 79 559.00 | 79 559.00 | | 79 559.00 |
8D Social Security and Other Social Organizations | 52 563.00 | 52 563.00 | | 52 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 433 642.00 | 433 642.00 | | 433 642.00 |
VA Doubtful or disputed receivables | 44 934.00 | 44 934.00 | | 44 934.00 |
VB VAT | 36 235.00 | 36 235.00 | | 36 235.00 |
VC Group and associates | 55 893.00 | 55 893.00 | | 55 893.00 |
VG Loans with a maturity of up to one year at origin | 12 343.00 | 12 343.00 | | 12 343.00 |
VH Loans with a maturity of more than one year at origin | 25 417.00 | 9 210.00 | 16 207.00 | 25 417.00 |
VI Group and Associates | 93 369.00 | 93 369.00 | | 93 369.00 |
VK Loans repaid during the year | 59 171.00 | | | 59 171.00 |
VP Miscellaneous | 23 847.00 | 23 847.00 | | 23 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 162.00 | 20 162.00 | | 20 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 177.00 | 606 177.00 | | 606 177.00 |
VW VAT | 108 048.00 | 108 048.00 | | 108 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 599.00 | 783 392.00 | 16 207.00 | 799 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
