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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AH Goodwill | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 76 570.00 | 55 662.00 | 20 908.00 | 76 570.00 |
AR Technical installations, industrial equipment and tools | 32 498.00 | 28 062.00 | 4 436.00 | 32 498.00 |
AT Other tangible assets | 184 688.00 | 156 901.00 | 27 788.00 | 184 688.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 502 691.00 | 249 720.00 | 1 252 971.00 | 1 502 691.00 |
BL Raw materials, supplies | 550 019.00 | | 550 019.00 | 550 019.00 |
BV Advances and down payments on orders | 10 177.00 | | 10 177.00 | 10 177.00 |
BX Customers and related accounts | 889 605.00 | 39 495.00 | 850 110.00 | 889 605.00 |
BZ Other receivables | 163 266.00 | | 163 266.00 | 163 266.00 |
CF Cash and cash equivalents | 662 099.00 | | 662 099.00 | 662 099.00 |
CH Prepaid expenses | 31 804.00 | | 31 804.00 | 31 804.00 |
CJ TOTAL (II) | 2 306 971.00 | 39 495.00 | 2 267 476.00 | 2 306 971.00 |
CO Grand total (0 to V) | 3 809 661.00 | 289 215.00 | 3 520 447.00 | 3 809 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 380 963.00 | 1 127 144.00 | | 1 380 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 381.00 | 393 820.00 | | 515 381.00 |
DL TOTAL (I) | 2 336 344.00 | 1 960 963.00 | | 2 336 344.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 303.00 | 263 517.00 | | 84 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 461.00 | 88 970.00 | | 82 461.00 |
DW Advances and down payments received on current orders | 1 278.00 | 1 278.00 | | 1 278.00 |
DX Trade payables and related accounts | 538 316.00 | 507 381.00 | | 538 316.00 |
DY Tax and social security liabilities | 389 021.00 | 312 259.00 | | 389 021.00 |
EA Other liabilities | 83 406.00 | 48 911.00 | | 83 406.00 |
EB Prepaid income (2) | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 1 179 103.00 | 1 222 634.00 | | 1 179 103.00 |
EE Grand total (I to V) | 3 520 447.00 | 3 188 597.00 | | 3 520 447.00 |
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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 | 1 502 638.00 | 2 540.00 | 513.00 | 1 502 638.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 840.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 502 691.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 208 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 095.00 | | | 1 208 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 243.00 | | 513.00 | 293 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | 2 540.00 | | 1 300.00 |
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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 | 236 391.00 | 13 329.00 | | 236 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | 856.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 152.00 | 12 473.00 | | 228 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 59 063.00 | 10 516.00 | 30 085.00 | 59 063.00 |
7B Total provisions for depreciation | 59 063.00 | 10 516.00 | 30 085.00 | 59 063.00 |
7C Grand total | 64 063.00 | 10 516.00 | 30 085.00 | 64 063.00 |
UE of which provisions and reversals: - Operating | | 10 516.00 | 30 085.00 | |
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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 | 538 316.00 | 538 316.00 | | 538 316.00 |
8C Staff and Related Accounts | 157 543.00 | 157 543.00 | | 157 543.00 |
8D Social Security and Other Social Organizations | 101 947.00 | 101 947.00 | | 101 947.00 |
8E Income Taxes | 27 509.00 | 27 509.00 | | 27 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 406.00 | 83 406.00 | | 83 406.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UP Loans | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 838 154.00 | 838 154.00 | | 838 154.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 51 451.00 | 51 451.00 | | 51 451.00 |
VB VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VC Group and associates | 124 228.00 | 124 228.00 | | 124 228.00 |
VH Loans with a maturity of more than one year at origin | 84 303.00 | 84 303.00 | | 84 303.00 |
VI Group and Associates | 82 461.00 | 82 461.00 | | 82 461.00 |
VK Loans repaid during the year | 179 058.00 | | | 179 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 742.00 | 34 742.00 | | 34 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 31 804.00 | 31 804.00 | | 31 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 515.00 | 1 084 675.00 | 840.00 | 1 085 515.00 |
VW VAT | 67 280.00 | 67 280.00 | | 67 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 825.00 | 1 177 825.00 | | 1 177 825.00 |
