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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 | 24 702.00 | 24 702.00 | | 24 702.00 |
AP Buildings | 188 757.00 | 44 779.00 | 143 978.00 | 188 757.00 |
AR Technical installations, industrial equipment and tools | 118 261.00 | 92 792.00 | 25 469.00 | 118 261.00 |
AT Other tangible assets | 112 280.00 | 72 647.00 | 39 632.00 | 112 280.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 450 750.00 | 234 920.00 | 215 830.00 | 450 750.00 |
BL Raw materials, supplies | 88 087.00 | | 88 087.00 | 88 087.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 944 805.00 | 500.00 | 944 305.00 | 944 805.00 |
BZ Other receivables | 163 820.00 | | 163 820.00 | 163 820.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 1 209 858.00 | 500.00 | 1 209 358.00 | 1 209 858.00 |
CO Grand total (0 to V) | 1 660 608.00 | 235 420.00 | 1 425 188.00 | 1 660 608.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 110 051.00 | 101 932.00 | | 110 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 8 119.00 | | 35 680.00 |
DL TOTAL (I) | 206 231.00 | 170 551.00 | | 206 231.00 |
DU Loans and Debts from Credit Institutions (3) | 134 366.00 | 111 832.00 | | 134 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 16 975.00 | | 362.00 |
DW Advances and down payments received on current orders | | 616 240.00 | | |
DX Trade payables and related accounts | 610 884.00 | 858 981.00 | | 610 884.00 |
DY Tax and social security liabilities | 143 038.00 | 220 675.00 | | 143 038.00 |
EA Other liabilities | 9 219.00 | 7 170.00 | | 9 219.00 |
EB Prepaid income (2) | 321 087.00 | | | 321 087.00 |
EC TOTAL (IV) | 1 218 956.00 | 1 831 872.00 | | 1 218 956.00 |
EE Grand total (I to V) | 1 425 188.00 | 2 002 424.00 | | 1 425 188.00 |
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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 | 402 559.00 | | 48 191.00 | 402 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 450 750.00 | |
IO DECREASES Total including other intangible assets | | | 24 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 702.00 | | | 24 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 107.00 | | 48 191.00 | 371 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 162 660.00 | 72 261.00 | | 162 660.00 |
PE DEPRECIATION Total including other intangible assets | 19 292.00 | 5 410.00 | | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 368.00 | 66 851.00 | | 143 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 610 884.00 | 610 884.00 | | 610 884.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
8L Deferred income | 321 087.00 | 321 087.00 | | 321 087.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 944 805.00 | 944 270.00 | 535.00 | 944 805.00 |
VB VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VC Group and associates | 68 511.00 | 68 511.00 | | 68 511.00 |
VG Loans with a maturity of up to one year at origin | 55 294.00 | 55 294.00 | | 55 294.00 |
VH Loans with a maturity of more than one year at origin | 79 069.00 | 17 830.00 | 61 239.00 | 79 069.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 26 914.00 | | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 609.00 | 82 609.00 | | 82 609.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 521.00 | 1 118 236.00 | 7 285.00 | 1 125 521.00 |
VW VAT | 99 481.00 | 99 481.00 | | 99 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 954.00 | 1 157 715.00 | 61 239.00 | 1 218 954.00 |
