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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 | 8 030.00 | 4 019.00 | 4 011.00 | 8 030.00 |
AP Buildings | 14 179.00 | 6 623.00 | 7 556.00 | 14 179.00 |
AR Technical installations, industrial equipment and tools | 242 665.00 | 63 463.00 | 179 201.00 | 242 665.00 |
AT Other tangible assets | 52 127.00 | 11 893.00 | 40 234.00 | 52 127.00 |
BH Other financial assets | 12 586.00 | | 12 586.00 | 12 586.00 |
BJ TOTAL (I) | 329 587.00 | 85 999.00 | 243 588.00 | 329 587.00 |
BL Raw materials, supplies | 25 384.00 | | 25 384.00 | 25 384.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 488 738.00 | 1 862.00 | 486 876.00 | 488 738.00 |
BZ Other receivables | 147 536.00 | | 147 536.00 | 147 536.00 |
CF Cash and cash equivalents | 320 906.00 | | 320 906.00 | 320 906.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 984 086.00 | 1 862.00 | 982 224.00 | 984 086.00 |
CO Grand total (0 to V) | 1 313 673.00 | 87 861.00 | 1 225 812.00 | 1 313 673.00 |
CP Shares due in less than one year | 12 586.00 | | | 12 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 749.00 | 210 870.00 | | 143 749.00 |
DL TOTAL (I) | 153 526.00 | 220 647.00 | | 153 526.00 |
DU Loans and Debts from Credit Institutions (3) | 236 574.00 | 53 682.00 | | 236 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 019.00 | 171 172.00 | | 365 019.00 |
DW Advances and down payments received on current orders | 6 439.00 | 5 289.00 | | 6 439.00 |
DX Trade payables and related accounts | 85 038.00 | 107 967.00 | | 85 038.00 |
DY Tax and social security liabilities | 95 721.00 | 119 174.00 | | 95 721.00 |
DZ Fixed asset liabilities and related accounts | 29 969.00 | 71 468.00 | | 29 969.00 |
EA Other liabilities | 253 526.00 | 72 230.00 | | 253 526.00 |
EC TOTAL (IV) | 1 072 286.00 | 600 981.00 | | 1 072 286.00 |
EE Grand total (I to V) | 1 225 812.00 | 821 628.00 | | 1 225 812.00 |
EG Accrued income and payables due within one year | 1 065 847.00 | 595 692.00 | | 1 065 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 474.00 | | 533.00 |
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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 | 236 622.00 | | 96 333.00 | 236 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 586.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 329 587.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 308 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | 1 605.00 | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 486.00 | | 86 153.00 | 225 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | 8 575.00 | 4 711.00 |
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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 | 38 021.00 | 47 978.00 | | 38 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 1 968.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | 46 010.00 | | 35 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | | 1 351.00 | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | | 1 351.00 | 3 213.00 |
7C Grand total | 3 213.00 | | 1 351.00 | 3 213.00 |
UE of which provisions and reversals: - Operating | | | 1 351.00 | |
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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 | 85 038.00 | 85 038.00 | | 85 038.00 |
8C Staff and Related Accounts | 37 784.00 | 37 784.00 | | 37 784.00 |
8D Social Security and Other Social Organizations | 55 856.00 | 55 856.00 | | 55 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 969.00 | 29 969.00 | | 29 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 526.00 | 253 526.00 | | 253 526.00 |
UT Other financial assets | 12 586.00 | 12 586.00 | | 12 586.00 |
UX Other trade receivables | 486 876.00 | 486 876.00 | | 486 876.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 143 400.00 | 143 400.00 | | 143 400.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 236 041.00 | 236 041.00 | | 236 041.00 |
VI Group and Associates | 365 019.00 | 365 019.00 | | 365 019.00 |
VJ Loans taken out during the year | 214 989.00 | | | 214 989.00 |
VK Loans repaid during the year | 32 250.00 | | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 912.00 | 648 912.00 | | 648 912.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 847.00 | 1 065 847.00 | | 1 065 847.00 |
