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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 | 9 905.00 | 9 390.00 | 514.00 | 9 905.00 |
AP Buildings | 76 052.00 | 76 052.00 | | 76 052.00 |
AR Technical installations, industrial equipment and tools | 272 342.00 | 260 315.00 | 12 027.00 | 272 342.00 |
AT Other tangible assets | 246 728.00 | 229 245.00 | 17 483.00 | 246 728.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 606 014.00 | 575 002.00 | 31 013.00 | 606 014.00 |
BL Raw materials, supplies | 161 609.00 | | 161 609.00 | 161 609.00 |
BV Advances and down payments on orders | 6 830.00 | | 6 830.00 | 6 830.00 |
BX Customers and related accounts | 564 314.00 | 57 548.00 | 506 766.00 | 564 314.00 |
BZ Other receivables | 96 514.00 | | 96 514.00 | 96 514.00 |
CF Cash and cash equivalents | 101 702.00 | | 101 702.00 | 101 702.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 936 192.00 | 57 548.00 | 878 644.00 | 936 192.00 |
CO Grand total (0 to V) | 1 542 206.00 | 632 550.00 | 909 656.00 | 1 542 206.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DH Retained earnings | -230 151.00 | | | -230 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 855.00 | | | 42 855.00 |
DL TOTAL (I) | -96 546.00 | | | -96 546.00 |
DU Loans and Debts from Credit Institutions (3) | 326 232.00 | | | 326 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | | | 4 273.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 139 010.00 | | | 139 010.00 |
DY Tax and social security liabilities | 192 706.00 | | | 192 706.00 |
EA Other liabilities | 343 683.00 | | | 343 683.00 |
EC TOTAL (IV) | 1 006 202.00 | | | 1 006 202.00 |
EE Grand total (I to V) | 909 656.00 | | | 909 656.00 |
EG Accrued income and payables due within one year | 903 845.00 | | | 903 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 661.00 | | | 212 661.00 |
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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 | 596 819.00 | 9 256.00 | | 596 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | 60.00 | 988.00 | | 60.00 |
IY DECREASES Total Tangible Fixed Assets | 595 122.00 | | | 595 122.00 |
KD ACQUISITIONS Total including other intangible assets | 9 905.00 | | | 9 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 866.00 | 9 256.00 | | 585 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 537 891.00 | 37 111.00 | 575 002.00 | 537 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 775.00 | 616.00 | 9 390.00 | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 116.00 | 36 496.00 | 565 611.00 | 529 116.00 |
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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 | 139 010.00 | 139 010.00 | | 139 010.00 |
8C Staff and Related Accounts | 5 548.00 | 5 548.00 | | 5 548.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 683.00 | 343 683.00 | | 343 683.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 495 416.00 | 495 416.00 | | 495 416.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 68 898.00 | 68 898.00 | | 68 898.00 |
VB VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VC Group and associates | 49 342.00 | 49 342.00 | | 49 342.00 |
VH Loans with a maturity of more than one year at origin | 326 232.00 | 224 172.00 | 56 700.00 | 326 232.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 886.00 | 666 050.00 | 836.00 | 666 886.00 |
VW VAT | 150 829.00 | 150 829.00 | | 150 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 905.00 | 903 845.00 | 56 700.00 | 1 005 905.00 |
