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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AR Technical installations, industrial equipment and tools | 1 461 962.00 | 1 362 231.00 | 99 732.00 | 1 461 962.00 |
AT Other tangible assets | 561 194.00 | 376 143.00 | 185 051.00 | 561 194.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 2 035 887.00 | 1 740 236.00 | 295 651.00 | 2 035 887.00 |
BT Goods | 3 602 214.00 | | 3 602 214.00 | 3 602 214.00 |
BV Advances and down payments on orders | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 3 680 652.00 | 549 192.00 | 3 131 461.00 | 3 680 652.00 |
BZ Other receivables | 419 678.00 | | 419 678.00 | 419 678.00 |
CF Cash and cash equivalents | 43 986.00 | | 43 986.00 | 43 986.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 7 810 019.00 | 549 192.00 | 7 260 827.00 | 7 810 019.00 |
CO Grand total (0 to V) | 9 845 906.00 | 2 289 427.00 | 7 556 478.00 | 9 845 906.00 |
CP Shares due in less than one year | 10 650.00 | | | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 467 647.00 | 467 647.00 | | 467 647.00 |
DH Retained earnings | 1 863 417.00 | 1 580 509.00 | | 1 863 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 176.00 | 282 908.00 | | 473 176.00 |
DL TOTAL (I) | 2 828 439.00 | 2 355 264.00 | | 2 828 439.00 |
DU Loans and Debts from Credit Institutions (3) | 823 681.00 | 895 069.00 | | 823 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 357.00 | 591 848.00 | | 659 357.00 |
DX Trade payables and related accounts | 2 554 422.00 | 2 371 662.00 | | 2 554 422.00 |
DY Tax and social security liabilities | 565 748.00 | 463 686.00 | | 565 748.00 |
EA Other liabilities | 124 831.00 | 83 491.00 | | 124 831.00 |
EC TOTAL (IV) | 4 728 039.00 | 4 405 757.00 | | 4 728 039.00 |
EE Grand total (I to V) | 7 556 478.00 | 6 761 021.00 | | 7 556 478.00 |
EG Accrued income and payables due within one year | 4 005 170.00 | 4 288 078.00 | | 4 005 170.00 |
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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 | 1 895 817.00 | | 133 484.00 | 1 895 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 2 025 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 2 023 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 736.00 | | 133 484.00 | 1 893 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 1 631 641.00 | 108 596.00 | 2.00 | 1 631 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 780.00 | 108 596.00 | 2.00 | 1 629 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547 192.00 | 2 000.00 | | 547 192.00 |
7B Total provisions for depreciation | 547 192.00 | 2 000.00 | | 547 192.00 |
7C Grand total | 547 192.00 | 2 000.00 | | 547 192.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 2 554 422.00 | 2 554 422.00 | | 2 554 422.00 |
8C Staff and Related Accounts | 150 765.00 | 150 765.00 | | 150 765.00 |
8D Social Security and Other Social Organizations | 85 529.00 | 85 529.00 | | 85 529.00 |
8E Income Taxes | 37 482.00 | 37 482.00 | | 37 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 831.00 | 124 831.00 | | 124 831.00 |
UT Other financial assets | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 3 081 575.00 | 3 081 575.00 | | 3 081 575.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VA Doubtful or disputed receivables | 599 077.00 | 599 077.00 | | 599 077.00 |
VB VAT | 289 310.00 | 289 310.00 | | 289 310.00 |
VG Loans with a maturity of up to one year at origin | 652 671.00 | 652 671.00 | | 652 671.00 |
VH Loans with a maturity of more than one year at origin | 219 800.00 | 100 812.00 | 118 988.00 | 219 800.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VP Miscellaneous | 69 820.00 | 69 820.00 | | 69 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 013.00 | 193 013.00 | | 193 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 185.00 | 58 185.00 | | 58 185.00 |
VS Prepaid expenses | 17 388.00 | 17 388.00 | | 17 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 369.00 | 4 128 369.00 | | 4 128 369.00 |
VW VAT | 98 960.00 | 98 960.00 | | 98 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 158.00 | 4 005 170.00 | 118 988.00 | 4 124 158.00 |
