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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 | 15 377.00 | 12 962.00 | 2 415.00 | 15 377.00 |
AR Technical installations, industrial equipment and tools | 33 839.00 | 26 307.00 | 7 532.00 | 33 839.00 |
AT Other tangible assets | 140 556.00 | 61 433.00 | 79 123.00 | 140 556.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 202 044.00 | 100 702.00 | 101 342.00 | 202 044.00 |
BN Goods in progress | 14 725.00 | | 14 725.00 | 14 725.00 |
BT Goods | 510 819.00 | | 510 819.00 | 510 819.00 |
BX Customers and related accounts | 2 032 445.00 | 67 716.00 | 1 964 729.00 | 2 032 445.00 |
BZ Other receivables | 173 728.00 | | 173 728.00 | 173 728.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 416 104.00 | | 416 104.00 | 416 104.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 3 187 397.00 | 67 716.00 | 3 119 681.00 | 3 187 397.00 |
CO Grand total (0 to V) | 3 389 441.00 | 168 418.00 | 3 221 023.00 | 3 389 441.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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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 | 483 726.00 | 353 598.00 | | 483 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 069.00 | 180 128.00 | | 400 069.00 |
DL TOTAL (I) | 894 795.00 | 544 726.00 | | 894 795.00 |
DP Provisions for Risks | 20 000.00 | 75 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 75 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 848.00 | 255 809.00 | | 401 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 646.00 | 115 143.00 | | 166 646.00 |
DW Advances and down payments received on current orders | | 3 013.00 | | |
DX Trade payables and related accounts | 1 351 921.00 | 1 156 416.00 | | 1 351 921.00 |
DY Tax and social security liabilities | 380 895.00 | 183 514.00 | | 380 895.00 |
EA Other liabilities | 4 918.00 | 5 159.00 | | 4 918.00 |
EC TOTAL (IV) | 2 306 228.00 | 1 719 054.00 | | 2 306 228.00 |
EE Grand total (I to V) | 3 221 023.00 | 2 338 780.00 | | 3 221 023.00 |
EG Accrued income and payables due within one year | 1 958 733.00 | 1 517 206.00 | | 1 958 733.00 |
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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 | 148 729.00 | | 53 315.00 | 148 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | | 202 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 080.00 | | 53 315.00 | 121 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 74 282.00 | 26 420.00 | | 74 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 3 169.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 489.00 | 23 251.00 | | 64 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 55 000.00 | 75 000.00 |
6T Receivables | 67 716.00 | | | 67 716.00 |
7B Total provisions for depreciation | 67 716.00 | | | 67 716.00 |
7C Grand total | 142 716.00 | | 55 000.00 | 142 716.00 |
UJ - Exceptional | | | 55 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 1 351 921.00 | 1 351 921.00 | | 1 351 921.00 |
8C Staff and Related Accounts | 65 510.00 | 65 510.00 | | 65 510.00 |
8D Social Security and Other Social Organizations | 64 131.00 | 64 131.00 | | 64 131.00 |
8E Income Taxes | 61 949.00 | 61 949.00 | | 61 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 12 054.00 | 12 054.00 | | 12 054.00 |
UX Other trade receivables | 1 954 184.00 | 1 954 184.00 | | 1 954 184.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 78 261.00 | 78 261.00 | | 78 261.00 |
VB VAT | 136 941.00 | 136 941.00 | | 136 941.00 |
VH Loans with a maturity of more than one year at origin | 401 848.00 | 54 353.00 | 286 453.00 | 401 848.00 |
VI Group and Associates | 165 967.00 | 165 967.00 | | 165 967.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 961.00 | | | 53 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 409.00 | 20 409.00 | | 20 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 803.00 | 2 227 803.00 | | 2 227 803.00 |
VW VAT | 168 897.00 | 168 897.00 | | 168 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 228.00 | 1 958 733.00 | 286 453.00 | 2 306 228.00 |
