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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 | 4 689.00 | 3 459.00 | 1 230.00 | 4 689.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 17 446.00 | 17 446.00 | | 17 446.00 |
AR Technical installations, industrial equipment and tools | 47 295.00 | 30 304.00 | 16 991.00 | 47 295.00 |
AT Other tangible assets | 260 742.00 | 141 376.00 | 119 365.00 | 260 742.00 |
BH Other financial assets | 10 078.00 | | 10 078.00 | 10 078.00 |
BJ TOTAL (I) | 395 250.00 | 192 586.00 | 202 664.00 | 395 250.00 |
BL Raw materials, supplies | 13 686.00 | | 13 686.00 | 13 686.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 1 560 534.00 | 6 770.00 | 1 553 764.00 | 1 560 534.00 |
BZ Other receivables | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 851 469.00 | | 851 469.00 | 851 469.00 |
CH Prepaid expenses | 41 334.00 | | 41 334.00 | 41 334.00 |
CJ TOTAL (II) | 2 510 925.00 | 6 770.00 | 2 504 155.00 | 2 510 925.00 |
CO Grand total (0 to V) | 2 906 175.00 | 199 356.00 | 2 706 819.00 | 2 906 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 947 543.00 | 947 500.00 | | 947 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 047.00 | 100 043.00 | | 201 047.00 |
DL TOTAL (I) | 1 352 090.00 | 1 251 043.00 | | 1 352 090.00 |
DU Loans and Debts from Credit Institutions (3) | 70 494.00 | 40 506.00 | | 70 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 857.00 | 1.00 | | 42 857.00 |
DW Advances and down payments received on current orders | 25 400.00 | | | 25 400.00 |
DX Trade payables and related accounts | 786 994.00 | 692 996.00 | | 786 994.00 |
DY Tax and social security liabilities | 403 621.00 | 317 010.00 | | 403 621.00 |
EA Other liabilities | 25 363.00 | 90 862.00 | | 25 363.00 |
EC TOTAL (IV) | 1 354 729.00 | 1 141 375.00 | | 1 354 729.00 |
EE Grand total (I to V) | 2 706 819.00 | 2 392 418.00 | | 2 706 819.00 |
EI Including equity loans | 42 857.00 | | | 42 857.00 |
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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 | 383 310.00 | | 172 121.00 | 383 310.00 |
KD ACQUISITIONS Total including other intangible assets | 58 339.00 | | 1 350.00 | 58 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 893.00 | | 170 771.00 | 314 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | | 10 078.00 |
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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 | 207 370.00 | 41 859.00 | 56 643.00 | 207 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 120.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 031.00 | 41 739.00 | 56 643.00 | 204 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 6 770.00 | | | 6 770.00 |
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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 | 786 994.00 | 786 994.00 | | 786 994.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 88 664.00 | 88 664.00 | | 88 664.00 |
8E Income Taxes | 50 859.00 | 50 859.00 | | 50 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 1 552 625.00 | 1 552 625.00 | | 1 552 625.00 |
VA Doubtful or disputed receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 69 897.00 | 57 120.00 | 12 777.00 | 69 897.00 |
VI Group and Associates | 42 857.00 | 42 857.00 | | 42 857.00 |
VJ Loans taken out during the year | 119 022.00 | | | 119 022.00 |
VK Loans repaid during the year | 89 103.00 | | | 89 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 41 334.00 | 41 334.00 | | 41 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 887.00 | 1 643 887.00 | | 1 643 887.00 |
VW VAT | 256 682.00 | 256 682.00 | | 256 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 329.00 | 1 316 553.00 | 12 777.00 | 1 329 329.00 |
