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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 402 166.00 | 341 853.00 | 60 314.00 | 402 166.00 |
AT Other tangible assets | 287 375.00 | 217 254.00 | 70 121.00 | 287 375.00 |
BB Receivables related to investments | 52 921.00 | | 52 921.00 | 52 921.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 751 059.00 | 560 113.00 | 190 946.00 | 751 059.00 |
BL Raw materials, supplies | 207 928.00 | | 207 928.00 | 207 928.00 |
BV Advances and down payments on orders | 50 599.00 | | 50 599.00 | 50 599.00 |
BX Customers and related accounts | 1 477 747.00 | 98 938.00 | 1 378 809.00 | 1 477 747.00 |
BZ Other receivables | 15 895.00 | | 15 895.00 | 15 895.00 |
CF Cash and cash equivalents | 427 528.00 | | 427 528.00 | 427 528.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 2 181 201.00 | 98 938.00 | 2 082 263.00 | 2 181 201.00 |
CO Grand total (0 to V) | 2 932 260.00 | 659 051.00 | 2 273 209.00 | 2 932 260.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 74 315.00 | | |
DG Other reserves | 349 455.00 | | | 349 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 407.00 | 275 140.00 | | 512 407.00 |
DJ Investment subsidies | 323.00 | 554.00 | | 323.00 |
DL TOTAL (I) | 1 082 185.00 | 570 009.00 | | 1 082 185.00 |
DQ Provisions for Expenses | 100 700.00 | 23 300.00 | | 100 700.00 |
DR TOTAL (IV) | 100 700.00 | 23 300.00 | | 100 700.00 |
DU Loans and Debts from Credit Institutions (3) | 200 557.00 | 227 927.00 | | 200 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 046.00 | 47 090.00 | | 50 046.00 |
DX Trade payables and related accounts | 243 910.00 | 241 622.00 | | 243 910.00 |
DY Tax and social security liabilities | 580 325.00 | 449 643.00 | | 580 325.00 |
DZ Fixed asset liabilities and related accounts | 8 757.00 | | | 8 757.00 |
EA Other liabilities | 6 730.00 | 3 466.00 | | 6 730.00 |
EC TOTAL (IV) | 1 090 324.00 | 969 748.00 | | 1 090 324.00 |
EE Grand total (I to V) | 2 273 209.00 | 1 563 057.00 | | 2 273 209.00 |
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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 | 704 096.00 | | 86 888.00 | 704 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 511.00 | |
I4 DECREASES Grand Total | | 39 925.00 | 751 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 925.00 | 689 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 624.00 | | 77 843.00 | 651 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 466.00 | | 9 045.00 | 51 466.00 |
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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 | 520 706.00 | 78 095.00 | 38 689.00 | 520 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 701.00 | 78 095.00 | 38 689.00 | 519 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | 87 500.00 | 10 100.00 | 23 300.00 |
6T Receivables | 32 624.00 | 75 987.00 | 9 673.00 | 32 624.00 |
7B Total provisions for depreciation | 32 624.00 | 75 987.00 | 9 673.00 | 32 624.00 |
7C Grand total | 55 924.00 | 163 487.00 | 19 773.00 | 55 924.00 |
UE of which provisions and reversals: - Operating | | 75 987.00 | 9 673.00 | |
UJ - Exceptional | | 87 500.00 | 10 100.00 | |
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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 | 243 910.00 | 243 910.00 | | 243 910.00 |
8C Staff and Related Accounts | 133 438.00 | 133 438.00 | | 133 438.00 |
8D Social Security and Other Social Organizations | 72 249.00 | 72 249.00 | | 72 249.00 |
8E Income Taxes | 81 419.00 | 81 419.00 | | 81 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UL Receivables related to investments | 52 921.00 | | 52 921.00 | 52 921.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 1 342 761.00 | 1 342 761.00 | | 1 342 761.00 |
UY Staff and related accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 134 986.00 | 134 986.00 | | 134 986.00 |
VB VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VH Loans with a maturity of more than one year at origin | 200 557.00 | 63 645.00 | 136 912.00 | 200 557.00 |
VI Group and Associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 63 343.00 | | | 63 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 657.00 | 1 495 146.00 | 53 511.00 | 1 548 657.00 |
VW VAT | 284 994.00 | 284 994.00 | | 284 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 324.00 | 953 412.00 | 136 912.00 | 1 090 324.00 |
