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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
AR Technical installations, industrial equipment and tools | 159 027.00 | 124 499.00 | 34 528.00 | 159 027.00 |
AT Other tangible assets | 144 376.00 | 100 520.00 | 43 856.00 | 144 376.00 |
BH Other financial assets | 17 674.00 | | 17 674.00 | 17 674.00 |
BJ TOTAL (I) | 326 716.00 | 230 658.00 | 96 059.00 | 326 716.00 |
BL Raw materials, supplies | 503 657.00 | | 503 657.00 | 503 657.00 |
BT Goods | 5 532.00 | | 5 532.00 | 5 532.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 876 565.00 | 43 929.00 | 1 832 637.00 | 1 876 565.00 |
BZ Other receivables | 724 599.00 | | 724 599.00 | 724 599.00 |
CD Marketable securities | 50 463.00 | | 50 463.00 | 50 463.00 |
CF Cash and cash equivalents | 165 249.00 | | 165 249.00 | 165 249.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 3 346 978.00 | 43 929.00 | 3 303 049.00 | 3 346 978.00 |
CO Grand total (0 to V) | 3 673 694.00 | 274 587.00 | 3 399 108.00 | 3 673 694.00 |
CP Shares due in less than one year | 17 674.00 | | | 17 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 180 756.00 | 168 803.00 | | 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 990.00 | 241 973.00 | | 132 990.00 |
DL TOTAL (I) | 918 746.00 | 1 015 776.00 | | 918 746.00 |
DP Provisions for Risks | 187 514.00 | 233 284.00 | | 187 514.00 |
DR TOTAL (IV) | 187 514.00 | 233 284.00 | | 187 514.00 |
DU Loans and Debts from Credit Institutions (3) | 212 516.00 | 289 641.00 | | 212 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 7 280.00 | | 8 025.00 |
DW Advances and down payments received on current orders | 91 616.00 | 18 416.00 | | 91 616.00 |
DX Trade payables and related accounts | 1 243 826.00 | 1 527 130.00 | | 1 243 826.00 |
DY Tax and social security liabilities | 727 301.00 | 839 457.00 | | 727 301.00 |
EA Other liabilities | 9 564.00 | 23 357.00 | | 9 564.00 |
EC TOTAL (IV) | 2 292 848.00 | 2 705 280.00 | | 2 292 848.00 |
EE Grand total (I to V) | 3 399 108.00 | 3 954 340.00 | | 3 399 108.00 |
EG Accrued income and payables due within one year | 2 166 212.00 | 2 642 449.00 | | 2 166 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 325 471.00 | | 1 245.00 | 325 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 674.00 | |
I4 DECREASES Grand Total | | | 326 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 639.00 | | | 5 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 158.00 | | 1 245.00 | 302 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | | 17 674.00 |
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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 | 197 191.00 | 33 467.00 | | 197 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 3 313.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 865.00 | 30 154.00 | | 194 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 284.00 | 20 000.00 | 65 770.00 | 233 284.00 |
6T Receivables | 101 679.00 | 9 744.00 | 67 494.00 | 101 679.00 |
7B Total provisions for depreciation | 101 679.00 | 9 744.00 | 67 494.00 | 101 679.00 |
7C Grand total | 334 963.00 | 29 744.00 | 133 264.00 | 334 963.00 |
UE of which provisions and reversals: - Operating | | 29 744.00 | 133 264.00 | |
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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 | 1 243 826.00 | 1 243 826.00 | | 1 243 826.00 |
8C Staff and Related Accounts | 151 772.00 | 151 772.00 | | 151 772.00 |
8D Social Security and Other Social Organizations | 197 446.00 | 197 446.00 | | 197 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 17 674.00 | | 17 674.00 | 17 674.00 |
UX Other trade receivables | 1 812 188.00 | 1 812 188.00 | | 1 812 188.00 |
UY Staff and related accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
VA Doubtful or disputed receivables | 64 378.00 | 64 378.00 | | 64 378.00 |
VB VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 62 516.00 | 27 497.00 | 35 020.00 | 62 516.00 |
VI Group and Associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VK Loans repaid during the year | 27 117.00 | | | 27 117.00 |
VM Income taxes | 88 865.00 | 88 865.00 | | 88 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 573.00 | 14 573.00 | | 14 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 121.00 | 579 121.00 | | 579 121.00 |
VS Prepaid expenses | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 951.00 | 2 621 277.00 | 17 674.00 | 2 638 951.00 |
VW VAT | 363 510.00 | 363 510.00 | | 363 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 232.00 | 2 166 212.00 | 35 020.00 | 2 201 232.00 |
