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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 157 030.00 | 44 672.00 | 112 359.00 | 157 030.00 |
AR Technical installations, industrial equipment and tools | 157 493.00 | 119 714.00 | 37 778.00 | 157 493.00 |
AT Other tangible assets | 12 637.00 | 8 811.00 | 3 827.00 | 12 637.00 |
BJ TOTAL (I) | 328 945.00 | 174 727.00 | 154 218.00 | 328 945.00 |
BL Raw materials, supplies | 34 604.00 | | 34 604.00 | 34 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 193.00 | 41 659.00 | 792 534.00 | 834 193.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 208 479.00 | | 208 479.00 | 208 479.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 1 120 061.00 | 41 659.00 | 1 078 401.00 | 1 120 061.00 |
CO Grand total (0 to V) | 1 449 006.00 | 216 386.00 | 1 232 620.00 | 1 449 006.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 840.00 | 30 840.00 | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 224.00 | 107 120.00 | | 116 224.00 |
DL TOTAL (I) | 158 064.00 | 148 960.00 | | 158 064.00 |
DU Loans and Debts from Credit Institutions (3) | 37 636.00 | 44 393.00 | | 37 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 025.00 | 501 744.00 | | 562 025.00 |
DX Trade payables and related accounts | 440 600.00 | 276 488.00 | | 440 600.00 |
DY Tax and social security liabilities | 26 518.00 | 40 464.00 | | 26 518.00 |
EA Other liabilities | 7 777.00 | 38 772.00 | | 7 777.00 |
EC TOTAL (IV) | 1 074 556.00 | 901 862.00 | | 1 074 556.00 |
EE Grand total (I to V) | 1 232 620.00 | 1 050 822.00 | | 1 232 620.00 |
EG Accrued income and payables due within one year | 1 044 054.00 | 864 524.00 | | 1 044 054.00 |
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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 | 288 671.00 | | 40 274.00 | 288 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 328 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 886.00 | | 40 274.00 | 286 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 146 137.00 | 28 590.00 | | 146 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 607.00 | 28 590.00 | | 144 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 464.00 | 17 714.00 | 28 519.00 | 52 464.00 |
7B Total provisions for depreciation | 52 464.00 | 17 714.00 | 28 519.00 | 52 464.00 |
7C Grand total | 52 464.00 | 17 714.00 | 28 519.00 | 52 464.00 |
UE of which provisions and reversals: - Operating | | 17 714.00 | 28 518.00 | |
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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 | 440 600.00 | 440 600.00 | | 440 600.00 |
8D Social Security and Other Social Organizations | 19 773.00 | 19 773.00 | | 19 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 776 635.00 | 776 635.00 | | 776 635.00 |
VA Doubtful or disputed receivables | 57 558.00 | 57 558.00 | | 57 558.00 |
VB VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 37 338.00 | 6 835.00 | 28 641.00 | 37 338.00 |
VI Group and Associates | 562 025.00 | 562 025.00 | | 562 025.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 978.00 | 876 978.00 | | 876 978.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 556.00 | 1 044 054.00 | 28 641.00 | 1 074 556.00 |
