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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 | 3 194.00 | 3 019.00 | 174.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 286 602.00 | 200 650.00 | 85 951.00 | 286 602.00 |
AT Other tangible assets | 183 910.00 | 121 295.00 | 62 614.00 | 183 910.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 480 927.00 | 324 965.00 | 155 961.00 | 480 927.00 |
BL Raw materials, supplies | 185 721.00 | | 185 721.00 | 185 721.00 |
BP Services in progress | 155 991.00 | | 155 991.00 | 155 991.00 |
BV Advances and down payments on orders | 15 894.00 | | 15 894.00 | 15 894.00 |
BX Customers and related accounts | 1 161 350.00 | 6 000.00 | 1 155 350.00 | 1 161 350.00 |
BZ Other receivables | 672 579.00 | | 672 579.00 | 672 579.00 |
CF Cash and cash equivalents | 132 538.00 | | 132 538.00 | 132 538.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 2 340 823.00 | 6 000.00 | 2 334 823.00 | 2 340 823.00 |
CO Grand total (0 to V) | 2 821 750.00 | 330 965.00 | 2 490 785.00 | 2 821 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 257 322.00 | | | 257 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 983.00 | | | 152 983.00 |
DL TOTAL (I) | 520 966.00 | | | 520 966.00 |
DU Loans and Debts from Credit Institutions (3) | 572 880.00 | | | 572 880.00 |
DX Trade payables and related accounts | 1 023 241.00 | | | 1 023 241.00 |
DY Tax and social security liabilities | 363 535.00 | | | 363 535.00 |
EA Other liabilities | 10 161.00 | | | 10 161.00 |
EC TOTAL (IV) | 1 969 819.00 | | | 1 969 819.00 |
EE Grand total (I to V) | 2 490 785.00 | | | 2 490 785.00 |
EG Accrued income and payables due within one year | 1 924 936.00 | | | 1 924 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 558.00 | | | 291 558.00 |
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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 | 425 772.00 | | 89 548.00 | 425 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220.00 | |
I4 DECREASES Grand Total | | 34 393.00 | 480 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 393.00 | 470 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962.00 | | 233.00 | 2 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 591.00 | | 89 315.00 | 415 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 273 705.00 | 85 106.00 | 33 846.00 | 273 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 58.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 743.00 | 85 048.00 | 33 846.00 | 270 743.00 |
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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 | 1 023 241.00 | 1 023 241.00 | | 1 023 241.00 |
8D Social Security and Other Social Organizations | 358 287.00 | 358 287.00 | | 358 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 161 350.00 | 1 161 350.00 | | 1 161 350.00 |
VG Loans with a maturity of up to one year at origin | 291 558.00 | 291 558.00 | | 291 558.00 |
VH Loans with a maturity of more than one year at origin | 281 322.00 | 236 439.00 | 44 883.00 | 281 322.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VJ Loans taken out during the year | 20 549.00 | | | 20 549.00 |
VK Loans repaid during the year | 103 511.00 | | | 103 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 579.00 | 672 579.00 | | 672 579.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 898.00 | 1 850 678.00 | 6 220.00 | 1 856 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 819.00 | 1 924 936.00 | 44 883.00 | 1 969 819.00 |
