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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 7 622.00 | 1 526.00 | 6 096.00 | 7 622.00 |
AP Buildings | 52 672.00 | 52 672.00 | | 52 672.00 |
AR Technical installations, industrial equipment and tools | 96 165.00 | 57 373.00 | 38 792.00 | 96 165.00 |
AT Other tangible assets | 25 318.00 | 12 817.00 | 12 501.00 | 25 318.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 183 767.00 | 125 770.00 | 57 996.00 | 183 767.00 |
BL Raw materials, supplies | 13 438.00 | | 13 438.00 | 13 438.00 |
BP Services in progress | 154 457.00 | | 154 457.00 | 154 457.00 |
BT Goods | 415 374.00 | | 415 374.00 | 415 374.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 203 046.00 | 13 842.00 | 189 204.00 | 203 046.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CF Cash and cash equivalents | 43 872.00 | | 43 872.00 | 43 872.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 860 681.00 | 13 842.00 | 846 839.00 | 860 681.00 |
CO Grand total (0 to V) | 1 044 449.00 | 139 613.00 | 904 835.00 | 1 044 449.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 845.00 | 122 675.00 | | 139 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 476.00 | 47 170.00 | | 72 476.00 |
DL TOTAL (I) | 322 322.00 | 279 845.00 | | 322 322.00 |
DU Loans and Debts from Credit Institutions (3) | 152 865.00 | 226 575.00 | | 152 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DW Advances and down payments received on current orders | 43 535.00 | 17 812.00 | | 43 535.00 |
DX Trade payables and related accounts | 288 577.00 | 350 508.00 | | 288 577.00 |
DY Tax and social security liabilities | 95 394.00 | 95 996.00 | | 95 394.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 582 513.00 | 691 424.00 | | 582 513.00 |
EE Grand total (I to V) | 904 835.00 | 971 270.00 | | 904 835.00 |
EG Accrued income and payables due within one year | 568 409.00 | 678 755.00 | | 568 409.00 |
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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 | 167 262.00 | | 24 895.00 | 167 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 8 389.00 | 183 768.00 | |
IO DECREASES Total including other intangible assets | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 389.00 | 174 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 651.00 | | 24 895.00 | 157 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 120 394.00 | 11 201.00 | 5 824.00 | 120 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 763.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 249.00 | 10 438.00 | 5 824.00 | 118 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 632.00 | 211.00 | | 13 632.00 |
7B Total provisions for depreciation | 13 632.00 | 211.00 | | 13 632.00 |
7C Grand total | 13 632.00 | 211.00 | | 13 632.00 |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 288 577.00 | 288 577.00 | | 288 577.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 40 329.00 | 40 329.00 | | 40 329.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 186 469.00 | 186 469.00 | | 186 469.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 16 578.00 | 16 578.00 | | 16 578.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 124 368.00 | 124 368.00 | | 124 368.00 |
VH Loans with a maturity of more than one year at origin | 28 497.00 | 14 393.00 | 14 104.00 | 28 497.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 414.00 | 25 414.00 | | 25 414.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 208.00 | 233 208.00 | | 233 208.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 978.00 | 524 874.00 | 14 104.00 | 538 978.00 |
