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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 | 13 270.00 | 12 092.00 | 1 178.00 | 13 270.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 175 424.00 | 164 160.00 | 11 264.00 | 175 424.00 |
AT Other tangible assets | 342 622.00 | 205 834.00 | 136 788.00 | 342 622.00 |
BJ TOTAL (I) | 541 416.00 | 382 086.00 | 159 330.00 | 541 416.00 |
BL Raw materials, supplies | 28 630.00 | | 28 630.00 | 28 630.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 1 771 089.00 | 372 448.00 | 1 398 641.00 | 1 771 089.00 |
BZ Other receivables | 579 442.00 | | 579 442.00 | 579 442.00 |
CF Cash and cash equivalents | 215 583.00 | | 215 583.00 | 215 583.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 2 621 846.00 | 372 448.00 | 2 249 398.00 | 2 621 846.00 |
CO Grand total (0 to V) | 3 163 263.00 | 754 534.00 | 2 408 728.00 | 3 163 263.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 304 966.00 | 287 021.00 | | 304 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 666.00 | 17 944.00 | | 19 666.00 |
DL TOTAL (I) | 332 881.00 | 313 215.00 | | 332 881.00 |
DP Provisions for Risks | 3 685.00 | 5 082.00 | | 3 685.00 |
DQ Provisions for Expenses | | 43 667.00 | | |
DR TOTAL (IV) | 3 685.00 | 48 749.00 | | 3 685.00 |
DU Loans and Debts from Credit Institutions (3) | 175 994.00 | 223 586.00 | | 175 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 10 632.00 | | 7 313.00 |
DW Advances and down payments received on current orders | 608 625.00 | 289 496.00 | | 608 625.00 |
DX Trade payables and related accounts | 748 594.00 | 637 456.00 | | 748 594.00 |
DY Tax and social security liabilities | 531 635.00 | 239 005.00 | | 531 635.00 |
EA Other liabilities | | 43 395.00 | | |
EC TOTAL (IV) | 2 072 162.00 | 1 443 573.00 | | 2 072 162.00 |
EE Grand total (I to V) | 2 408 728.00 | 1 805 537.00 | | 2 408 728.00 |
EG Accrued income and payables due within one year | 1 336 183.00 | 978 082.00 | | 1 336 183.00 |
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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 | 526 884.00 | | 14 532.00 | 526 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 541 416.00 | |
IO DECREASES Total including other intangible assets | | | 23 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 270.00 | | | 23 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 514.00 | | 14 532.00 | 503 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 339 815.00 | 42 271.00 | 382 086.00 | 339 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 503.00 | 590.00 | 12 092.00 | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 313.00 | 41 681.00 | 369 994.00 | 328 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 48 749.00 | | 45 064.00 | 48 749.00 |
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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 | 748 594.00 | 748 594.00 | | 748 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 1 771 089.00 | 1 771 089.00 | | 1 771 089.00 |
VH Loans with a maturity of more than one year at origin | 175 994.00 | 48 641.00 | 127 353.00 | 175 994.00 |
VK Loans repaid during the year | 47 592.00 | | | 47 592.00 |
VP Miscellaneous | 579 442.00 | 579 442.00 | | 579 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 635.00 | 531 635.00 | | 531 635.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 333.00 | 2 369 333.00 | | 2 369 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 536.00 | 1 336 183.00 | 127 353.00 | 1 463 536.00 |
