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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 | 386.00 | 386.00 | | 386.00 |
AP Buildings | 44 215.00 | 38 984.00 | 5 231.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 78 648.00 | 75 972.00 | 2 675.00 | 78 648.00 |
AT Other tangible assets | 391 074.00 | 305 638.00 | 85 435.00 | 391 074.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 66 730.00 | | 66 730.00 | 66 730.00 |
BJ TOTAL (I) | 620 055.00 | 420 982.00 | 199 073.00 | 620 055.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BV Advances and down payments on orders | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 607 701.00 | 38 518.00 | 569 182.00 | 607 701.00 |
BZ Other receivables | 74 860.00 | | 74 860.00 | 74 860.00 |
CF Cash and cash equivalents | 1 177 374.00 | | 1 177 374.00 | 1 177 374.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 879 418.00 | 38 518.00 | 1 840 900.00 | 1 879 418.00 |
CO Grand total (0 to V) | 2 499 474.00 | 459 500.00 | 2 039 973.00 | 2 499 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 800.00 | | 9 900.00 |
DE Statutory or contractual reserves | 830 510.00 | 725 818.00 | | 830 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 498.00 | 113 791.00 | | 48 498.00 |
DL TOTAL (I) | 987 908.00 | 939 410.00 | | 987 908.00 |
DP Provisions for Risks | 201 339.00 | 183 109.00 | | 201 339.00 |
DR TOTAL (IV) | 201 339.00 | 183 109.00 | | 201 339.00 |
DU Loans and Debts from Credit Institutions (3) | 64 146.00 | 44 050.00 | | 64 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 2 387.00 | | 316.00 |
DW Advances and down payments received on current orders | 11 923.00 | | | 11 923.00 |
DX Trade payables and related accounts | 554 714.00 | 403 249.00 | | 554 714.00 |
DY Tax and social security liabilities | 172 797.00 | 298 709.00 | | 172 797.00 |
EA Other liabilities | 3 011.00 | 6 297.00 | | 3 011.00 |
EB Prepaid income (2) | 43 817.00 | 120 102.00 | | 43 817.00 |
EC TOTAL (IV) | 850 726.00 | 874 795.00 | | 850 726.00 |
EE Grand total (I to V) | 2 039 973.00 | 1 997 314.00 | | 2 039 973.00 |
EG Accrued income and payables due within one year | 816 459.00 | 856 270.00 | | 816 459.00 |
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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 | 411 700.00 | 33 306.00 | 24 023.00 | 411 700.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 313.00 | 33 306.00 | 24 023.00 | 411 313.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 109.00 | 111 000.00 | 92 770.00 | 183 109.00 |
6T Receivables | 40 857.00 | 1 904.00 | 4 243.00 | 40 857.00 |
7B Total provisions for depreciation | 40 857.00 | 1 904.00 | 4 243.00 | 40 857.00 |
7C Grand total | 223 966.00 | 112 904.00 | 97 013.00 | 223 966.00 |
UE of which provisions and reversals: - Operating | | 112 904.00 | 97 013.00 | |
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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 | 554 715.00 | 554 715.00 | | 554 715.00 |
8C Staff and Related Accounts | 47 131.00 | 47 131.00 | | 47 131.00 |
8D Social Security and Other Social Organizations | 57 700.00 | 57 700.00 | | 57 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
8L Deferred income | 43 817.00 | 43 817.00 | | 43 817.00 |
UT Other financial assets | 66 730.00 | | 66 730.00 | 66 730.00 |
UX Other trade receivables | 607 701.00 | 607 701.00 | | 607 701.00 |
VB VAT | 54 256.00 | 54 256.00 | | 54 256.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 63 932.00 | 29 665.00 | 34 267.00 | 63 932.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 51 666.00 | | | 51 666.00 |
VK Loans repaid during the year | 30 961.00 | | | 30 961.00 |
VM Income taxes | 18 296.00 | 18 296.00 | | 18 296.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 639.00 | 684 909.00 | 66 730.00 | 751 639.00 |
VW VAT | 65 906.00 | 65 906.00 | | 65 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 803.00 | 804 536.00 | 34 267.00 | 838 803.00 |
