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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 | 4 114.00 | 3 868.00 | 245.00 | 4 114.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 10 394.00 | 1 522.00 | 11 916.00 |
AT Other tangible assets | 863 176.00 | 625 551.00 | 237 625.00 | 863 176.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 901 904.00 | 640 905.00 | 260 998.00 | 901 904.00 |
BV Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
BX Customers and related accounts | 1 001 261.00 | | 1 001 261.00 | 1 001 261.00 |
BZ Other receivables | 67 563.00 | | 67 563.00 | 67 563.00 |
CF Cash and cash equivalents | 193 991.00 | | 193 991.00 | 193 991.00 |
CH Prepaid expenses | 65 102.00 | | 65 102.00 | 65 102.00 |
CJ TOTAL (II) | 1 331 810.00 | | 1 331 810.00 | 1 331 810.00 |
CO Grand total (0 to V) | 2 233 714.00 | 640 905.00 | 1 592 809.00 | 2 233 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 280 041.00 | 379 727.00 | | 280 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 149.00 | 45 718.00 | | 106 149.00 |
DL TOTAL (I) | 401 590.00 | 440 846.00 | | 401 590.00 |
DU Loans and Debts from Credit Institutions (3) | 338 651.00 | 449 609.00 | | 338 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293.00 | 5 239.00 | | 23 293.00 |
DW Advances and down payments received on current orders | 380 057.00 | 344 014.00 | | 380 057.00 |
DX Trade payables and related accounts | 441 349.00 | 410 664.00 | | 441 349.00 |
DY Tax and social security liabilities | 7 866.00 | 28 937.00 | | 7 866.00 |
EB Prepaid income (2) | | 8 038.00 | | |
EC TOTAL (IV) | 1 191 218.00 | 1 246 504.00 | | 1 191 218.00 |
EE Grand total (I to V) | 1 592 809.00 | 1 687 350.00 | | 1 592 809.00 |
EG Accrued income and payables due within one year | 1 082 157.00 | 1 069 934.00 | | 1 082 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 1 122 505.00 | | 87 000.00 | 1 122 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | 307 601.00 | 901 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 601.00 | 886 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 785.00 | | 87 000.00 | 1 106 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
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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 | 747 506.00 | 159 994.00 | 266 595.00 | 747 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 630.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 268.00 | 159 364.00 | 266 595.00 | 744 268.00 |
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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 | 383 572.00 | 383 572.00 | | 383 572.00 |
8C Staff and Related Accounts | 127 329.00 | 127 329.00 | | 127 329.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
8E Income Taxes | 38 077.00 | 38 077.00 | | 38 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
UX Other trade receivables | 1 001 261.00 | 1 001 261.00 | | 1 001 261.00 |
UY Staff and related accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 338 572.00 | 229 511.00 | 109 061.00 | 338 572.00 |
VI Group and Associates | 23 293.00 | 23 293.00 | | 23 293.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 195 920.00 | | | 195 920.00 |
VN Other taxes, similar payments | 26 250.00 | 26 250.00 | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
VS Prepaid expenses | 65 102.00 | 65 102.00 | | 65 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 425.00 | 1 137 819.00 | 11 606.00 | 1 149 425.00 |
VW VAT | 211 895.00 | 211 895.00 | | 211 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 218.00 | 1 082 157.00 | 109 061.00 | 1 191 218.00 |
