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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 | 925.00 | 21.00 | 903.00 | 925.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 168 182.00 | 110 547.00 | 57 635.00 | 168 182.00 |
AT Other tangible assets | 72 928.00 | 67 525.00 | 5 403.00 | 72 928.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 382 336.00 | 178 093.00 | 204 242.00 | 382 336.00 |
BL Raw materials, supplies | 266 492.00 | | 266 492.00 | 266 492.00 |
BP Services in progress | 136 047.00 | | 136 047.00 | 136 047.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 1 870 019.00 | 111 105.00 | 1 758 913.00 | 1 870 019.00 |
BZ Other receivables | 116 177.00 | | 116 177.00 | 116 177.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 2 412 770.00 | 111 105.00 | 2 301 664.00 | 2 412 770.00 |
CO Grand total (0 to V) | 2 795 106.00 | 289 199.00 | 2 505 907.00 | 2 795 106.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 195 675.00 | 177 607.00 | | 195 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 329.00 | 220 267.00 | | 426 329.00 |
DL TOTAL (I) | 992 704.00 | 768 575.00 | | 992 704.00 |
DU Loans and Debts from Credit Institutions (3) | 27 850.00 | | | 27 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 115.00 | 290 329.00 | | 291 115.00 |
DW Advances and down payments received on current orders | 89 968.00 | 10 640.00 | | 89 968.00 |
DX Trade payables and related accounts | 631 490.00 | 417 986.00 | | 631 490.00 |
DY Tax and social security liabilities | 368 997.00 | 189 383.00 | | 368 997.00 |
EA Other liabilities | 103 780.00 | 103 781.00 | | 103 780.00 |
EC TOTAL (IV) | 1 513 203.00 | 1 012 120.00 | | 1 513 203.00 |
EE Grand total (I to V) | 2 505 907.00 | 1 780 696.00 | | 2 505 907.00 |
EG Accrued income and payables due within one year | 1 493 427.00 | 1 012 120.00 | | 1 493 427.00 |
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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 | 355 213.00 | | 27 124.00 | 355 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 382 337.00 | |
IO DECREASES Total including other intangible assets | | | 135 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 925.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 913.00 | | 26 199.00 | 214 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 165 088.00 | 13 005.00 | | 165 088.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 088.00 | 12 984.00 | | 165 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 588.00 | 93 518.00 | | 17 588.00 |
7B Total provisions for depreciation | 17 588.00 | 93 518.00 | | 17 588.00 |
7C Grand total | 17 588.00 | 93 518.00 | | 17 588.00 |
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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 | 631 490.00 | 631 490.00 | | 631 490.00 |
8C Staff and Related Accounts | 44 632.00 | 44 632.00 | | 44 632.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 781.00 | 103 781.00 | | 103 781.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 725 315.00 | 1 725 315.00 | | 1 725 315.00 |
VA Doubtful or disputed receivables | 144 704.00 | 144 704.00 | | 144 704.00 |
VB VAT | 91 291.00 | 91 291.00 | | 91 291.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 27 833.00 | 8 058.00 | 19 775.00 | 27 833.00 |
VI Group and Associates | 290 504.00 | 290 504.00 | | 290 504.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 887.00 | 24 887.00 | | 24 887.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 189.00 | 1 992 189.00 | | 1 992 189.00 |
VW VAT | 290 600.00 | 290 600.00 | | 290 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 234.00 | 1 403 459.00 | 19 775.00 | 1 423 234.00 |
