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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 19 254.00 | 6 559.00 | 25 813.00 |
AT Other tangible assets | 62 866.00 | 53 236.00 | 9 630.00 | 62 866.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 115 047.00 | 76 857.00 | 38 191.00 | 115 047.00 |
BL Raw materials, supplies | 85 052.00 | 4 958.00 | 80 094.00 | 85 052.00 |
BV Advances and down payments on orders | 25 063.00 | | 25 063.00 | 25 063.00 |
BX Customers and related accounts | 706 334.00 | 28 888.00 | 677 446.00 | 706 334.00 |
BZ Other receivables | 101 119.00 | 40 858.00 | 60 261.00 | 101 119.00 |
CF Cash and cash equivalents | 188 961.00 | | 188 961.00 | 188 961.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 1 120 513.00 | 74 704.00 | 1 045 808.00 | 1 120 513.00 |
CO Grand total (0 to V) | 1 235 560.00 | 151 561.00 | 1 083 999.00 | 1 235 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 334 831.00 | 331 605.00 | | 334 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 977.00 | 3 227.00 | | 110 977.00 |
DL TOTAL (I) | 496 133.00 | 385 156.00 | | 496 133.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 480.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 452.00 | 6 952.00 | | 452.00 |
DX Trade payables and related accounts | 142 612.00 | 156 844.00 | | 142 612.00 |
DY Tax and social security liabilities | 154 161.00 | 111 694.00 | | 154 161.00 |
EA Other liabilities | 289 703.00 | 372 255.00 | | 289 703.00 |
EC TOTAL (IV) | 587 866.00 | 648 506.00 | | 587 866.00 |
EE Grand total (I to V) | 1 083 999.00 | 1 033 663.00 | | 1 083 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 132 710.00 | | 6 361.00 | 132 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | 24 023.00 | 115 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 023.00 | 88 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 341.00 | | 6 361.00 | 106 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 96 889.00 | 3 681.00 | 23 713.00 | 96 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 523.00 | 3 681.00 | 23 713.00 | 92 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 783.00 | 1 298.00 | 123.00 | 3 783.00 |
6T Receivables | 24 200.00 | 5 986.00 | 1 297.00 | 24 200.00 |
6X Other provisions for depreciation | 40 858.00 | | | 40 858.00 |
7B Total provisions for depreciation | 68 840.00 | 7 284.00 | 1 420.00 | 68 840.00 |
7C Grand total | 68 840.00 | 7 284.00 | 1 420.00 | 68 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 284.00 | 1 420.00 | |
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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 | 142 612.00 | 142 612.00 | | 142 612.00 |
8C Staff and Related Accounts | 31 654.00 | 31 654.00 | | 31 654.00 |
8D Social Security and Other Social Organizations | 42 406.00 | 42 406.00 | | 42 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 703.00 | 196 982.00 | 92 721.00 | 289 703.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
UX Other trade receivables | 604 446.00 | 604 446.00 | | 604 446.00 |
VA Doubtful or disputed receivables | 101 888.00 | 101 888.00 | | 101 888.00 |
VB VAT | 40 418.00 | 40 418.00 | | 40 418.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 655.00 | | 658.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 9 989.00 | 9 989.00 | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 712.00 | 50 712.00 | | 50 712.00 |
VS Prepaid expenses | 13 984.00 | 13 984.00 | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 197.00 | 821 437.00 | 10 760.00 | 832 197.00 |
VW VAT | 78 520.00 | 78 520.00 | | 78 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 414.00 | 494 693.00 | 92 721.00 | 587 414.00 |
