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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 | 7 500.00 | 4 256.00 | 3 244.00 | 7 500.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AJ Other Intangible Assets | 4 318.00 | | 4 318.00 | 4 318.00 |
AR Technical installations, industrial equipment and tools | 52 582.00 | 39 581.00 | 13 001.00 | 52 582.00 |
AT Other tangible assets | 249 687.00 | 172 985.00 | 76 702.00 | 249 687.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 340 738.00 | 216 822.00 | 123 916.00 | 340 738.00 |
BL Raw materials, supplies | 149 536.00 | | 149 536.00 | 149 536.00 |
BX Customers and related accounts | 803 537.00 | 76 598.00 | 726 939.00 | 803 537.00 |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 167 941.00 | | 167 941.00 | 167 941.00 |
CH Prepaid expenses | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 1 180 232.00 | 76 598.00 | 1 103 634.00 | 1 180 232.00 |
CO Grand total (0 to V) | 1 520 970.00 | 293 420.00 | 1 227 550.00 | 1 520 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 41 652.00 | | | 41 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 663.00 | | | 49 663.00 |
DL TOTAL (I) | 223 315.00 | | | 223 315.00 |
DQ Provisions for Expenses | 135 003.00 | | | 135 003.00 |
DR TOTAL (IV) | 135 003.00 | | | 135 003.00 |
DU Loans and Debts from Credit Institutions (3) | 45 962.00 | | | 45 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 458 841.00 | | | 458 841.00 |
DY Tax and social security liabilities | 264 344.00 | | | 264 344.00 |
EA Other liabilities | 19 162.00 | | | 19 162.00 |
EB Prepaid income (2) | 25 024.00 | | | 25 024.00 |
EC TOTAL (IV) | 869 232.00 | | | 869 232.00 |
EE Grand total (I to V) | 1 227 550.00 | | | 1 227 550.00 |
EG Accrued income and payables due within one year | 833 477.00 | | | 833 477.00 |
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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 | 299 384.00 | | 46 704.00 | 299 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 340 738.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 993.00 | | 4 318.00 | 13 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 884.00 | | 42 386.00 | 259 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 507.00 | | | 25 507.00 |
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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 | 191 764.00 | 25 058.00 | 216 822.00 | 191 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 2 500.00 | 4 256.00 | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 008.00 | 22 558.00 | 212 566.00 | 190 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 594.00 | 8 409.00 | | 126 594.00 |
6T Receivables | 59 165.00 | 17 433.00 | | 59 165.00 |
7B Total provisions for depreciation | 59 165.00 | 17 433.00 | | 59 165.00 |
7C Grand total | 185 759.00 | 25 842.00 | | 185 759.00 |
UE of which provisions and reversals: - Operating | | 25 842.00 | | |
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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 | 458 841.00 | 458 841.00 | | 458 841.00 |
8C Staff and Related Accounts | 80 908.00 | 80 908.00 | | 80 908.00 |
8D Social Security and Other Social Organizations | 94 865.00 | 94 865.00 | | 94 865.00 |
8E Income Taxes | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 162.00 | 19 162.00 | | 19 162.00 |
8L Deferred income | 25 024.00 | 25 024.00 | | 25 024.00 |
UP Loans | 22 078.00 | | 22 078.00 | 22 078.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 803 256.00 | 803 256.00 | | 803 256.00 |
VA Doubtful or disputed receivables | 281.00 | | 281.00 | 281.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VH Loans with a maturity of more than one year at origin | 45 962.00 | 23 106.00 | 22 855.00 | 45 962.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 22 675.00 | | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VS Prepaid expenses | 27 274.00 | 27 274.00 | | 27 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 834.00 | 862 475.00 | 25 359.00 | 887 834.00 |
VW VAT | 75 647.00 | 75 647.00 | | 75 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 332.00 | 833 477.00 | 22 855.00 | 856 332.00 |
