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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 133 792.00 | 88 470.00 | 45 322.00 | 133 792.00 |
AR Technical installations, industrial equipment and tools | 131 148.00 | 128 068.00 | 3 080.00 | 131 148.00 |
AT Other tangible assets | 269 544.00 | 115 451.00 | 154 093.00 | 269 544.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 14 014.00 | | 14 014.00 | 14 014.00 |
BJ TOTAL (I) | 679 996.00 | 340 495.00 | 339 500.00 | 679 996.00 |
BL Raw materials, supplies | 26 463.00 | | 26 463.00 | 26 463.00 |
BX Customers and related accounts | 755 966.00 | 123 269.00 | 632 698.00 | 755 966.00 |
BZ Other receivables | 75 323.00 | | 75 323.00 | 75 323.00 |
CF Cash and cash equivalents | 625 278.00 | | 625 278.00 | 625 278.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 1 488 462.00 | 123 269.00 | 1 365 193.00 | 1 488 462.00 |
CO Grand total (0 to V) | 2 168 458.00 | 463 764.00 | 1 704 694.00 | 2 168 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 333 239.00 | 333 239.00 | | 333 239.00 |
DH Retained earnings | -584 726.00 | -586 420.00 | | -584 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 354.00 | 1 695.00 | | 21 354.00 |
DL TOTAL (I) | 529 700.00 | 508 346.00 | | 529 700.00 |
DP Provisions for Risks | | 8 926.00 | | |
DR TOTAL (IV) | | 8 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 673.00 | 27 311.00 | | 129 673.00 |
DW Advances and down payments received on current orders | 4 960.00 | 36 130.00 | | 4 960.00 |
DX Trade payables and related accounts | 368 959.00 | 521 159.00 | | 368 959.00 |
DY Tax and social security liabilities | 331 465.00 | 362 716.00 | | 331 465.00 |
EA Other liabilities | 26 055.00 | 1 820.00 | | 26 055.00 |
EB Prepaid income (2) | 313 881.00 | 288 198.00 | | 313 881.00 |
EC TOTAL (IV) | 1 174 994.00 | 1 237 333.00 | | 1 174 994.00 |
EE Grand total (I to V) | 1 704 694.00 | 1 754 605.00 | | 1 704 694.00 |
EG Accrued income and payables due within one year | 1 139 019.00 | 1 237 333.00 | | 1 139 019.00 |
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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 | 534 170.00 | | 145 826.00 | 534 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | | 679 996.00 | |
IO DECREASES Total including other intangible assets | | | 130 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 466.00 | | | 130 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 751.00 | | 145 733.00 | 388 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953.00 | | 93.00 | 14 953.00 |
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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 | 300 961.00 | 39 534.00 | | 300 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 455.00 | 39 534.00 | | 292 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
6T Receivables | 141 857.00 | | 18 588.00 | 141 857.00 |
7B Total provisions for depreciation | 150 782.00 | | 27 514.00 | 150 782.00 |
7C Grand total | 159 708.00 | | 36 440.00 | 159 708.00 |
UE of which provisions and reversals: - Operating | | | 27 514.00 | |
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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 | 368 959.00 | 368 959.00 | | 368 959.00 |
8C Staff and Related Accounts | 94 960.00 | 94 960.00 | | 94 960.00 |
8D Social Security and Other Social Organizations | 106 904.00 | 106 904.00 | | 106 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 055.00 | 26 055.00 | | 26 055.00 |
8L Deferred income | 313 881.00 | 313 881.00 | | 313 881.00 |
UT Other financial assets | 14 014.00 | 14 014.00 | | 14 014.00 |
UX Other trade receivables | 623 458.00 | 623 458.00 | | 623 458.00 |
VA Doubtful or disputed receivables | 132 509.00 | 132 509.00 | | 132 509.00 |
VB VAT | 41 007.00 | 41 007.00 | | 41 007.00 |
VG Loans with a maturity of up to one year at origin | 129 673.00 | 93 698.00 | 26 331.00 | 129 673.00 |
VJ Loans taken out during the year | 123 825.00 | | | 123 825.00 |
VK Loans repaid during the year | 21 463.00 | | | 21 463.00 |
VM Income taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 315.00 | 30 315.00 | | 30 315.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 735.00 | 850 735.00 | | 850 735.00 |
VW VAT | 121 483.00 | 121 483.00 | | 121 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 034.00 | 1 134 059.00 | 26 331.00 | 1 170 034.00 |
