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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 368 966.00 | 205 080.00 | 163 887.00 | 368 966.00 |
AT Other tangible assets | 212 404.00 | 174 780.00 | 37 623.00 | 212 404.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 583 860.00 | 380 300.00 | 203 560.00 | 583 860.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 455 649.00 | 12 704.00 | 442 945.00 | 455 649.00 |
BZ Other receivables | 39 869.00 | | 39 869.00 | 39 869.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 513 826.00 | 12 704.00 | 501 121.00 | 513 826.00 |
CO Grand total (0 to V) | 1 097 686.00 | 393 004.00 | 704 681.00 | 1 097 686.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 200.00 | | | 176 200.00 |
DH Retained earnings | 688.00 | | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198.00 | | | 92 198.00 |
DL TOTAL (I) | 277 470.00 | | | 277 470.00 |
DU Loans and Debts from Credit Institutions (3) | 149 667.00 | | | 149 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 364.00 | | | 35 364.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 76 198.00 | | | 76 198.00 |
DY Tax and social security liabilities | 145 473.00 | | | 145 473.00 |
DZ Fixed asset liabilities and related accounts | 11 823.00 | | | 11 823.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 427 211.00 | | | 427 211.00 |
EE Grand total (I to V) | 704 681.00 | | | 704 681.00 |
EG Accrued income and payables due within one year | 365 557.00 | | | 365 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 698.00 | | | 46 698.00 |
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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 | 571 920.00 | | 26 943.00 | 571 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 583 860.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 581 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 430.00 | | 26 943.00 | 569 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 332 724.00 | 47 576.00 | | 332 724.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 284.00 | 47 576.00 | | 332 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 704.00 | | | 12 704.00 |
7B Total provisions for depreciation | 12 704.00 | | | 12 704.00 |
7C Grand total | 12 704.00 | | | 12 704.00 |
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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 | 76 198.00 | 76 198.00 | | 76 198.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8E Income Taxes | 24 855.00 | 24 855.00 | | 24 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 439 867.00 | 439 867.00 | | 439 867.00 |
VA Doubtful or disputed receivables | 15 782.00 | 15 782.00 | | 15 782.00 |
VB VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VH Loans with a maturity of more than one year at origin | 149 667.00 | 88 013.00 | 61 654.00 | 149 667.00 |
VI Group and Associates | 35 364.00 | 35 364.00 | | 35 364.00 |
VK Loans repaid during the year | 40 717.00 | | | 40 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 268.00 | 513 776.00 | 1 492.00 | 515 268.00 |
VW VAT | 67 609.00 | 67 609.00 | | 67 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 211.00 | 365 557.00 | 61 654.00 | 427 211.00 |
