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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 748 015.00 | 2 642 847.00 | 2 105 169.00 | 4 748 015.00 |
AT Other tangible assets | 398 937.00 | 278 448.00 | 120 489.00 | 398 937.00 |
BD Other fixed assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BH Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 5 255 019.00 | 2 933 805.00 | 2 321 214.00 | 5 255 019.00 |
BT Goods | 668 408.00 | | 668 408.00 | 668 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 056 313.00 | 317 262.00 | 1 739 050.00 | 2 056 313.00 |
BZ Other receivables | 179 880.00 | | 179 880.00 | 179 880.00 |
CF Cash and cash equivalents | 456 381.00 | | 456 381.00 | 456 381.00 |
CH Prepaid expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 3 383 659.00 | 317 262.00 | 3 066 397.00 | 3 383 659.00 |
CO Grand total (0 to V) | 8 638 678.00 | 3 251 068.00 | 5 387 611.00 | 8 638 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 529 435.00 | 477 894.00 | | 529 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | 51 540.00 | | 4 523.00 |
DL TOTAL (I) | 698 958.00 | 694 435.00 | | 698 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 595.00 | 2 486 279.00 | | 2 165 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 230.00 | 365 575.00 | | 346 230.00 |
DW Advances and down payments received on current orders | 34 859.00 | 32 460.00 | | 34 859.00 |
DX Trade payables and related accounts | 1 574 047.00 | 1 660 918.00 | | 1 574 047.00 |
DY Tax and social security liabilities | 543 096.00 | 435 897.00 | | 543 096.00 |
EA Other liabilities | 24 827.00 | 13 794.00 | | 24 827.00 |
EC TOTAL (IV) | 4 688 653.00 | 4 994 923.00 | | 4 688 653.00 |
EE Grand total (I to V) | 5 387 611.00 | 5 689 358.00 | | 5 387 611.00 |
EG Accrued income and payables due within one year | 2 843 863.00 | 2 941 862.00 | | 2 843 863.00 |
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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 | 4 906 652.00 | | 760 389.00 | 4 906 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 556.00 | |
I4 DECREASES Grand Total | | 412 021.00 | 5 255 019.00 | |
IO DECREASES Total including other intangible assets | | | 62 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 021.00 | 5 146 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 511.00 | | | 62 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 584.00 | | 760 389.00 | 4 798 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 556.00 | | | 45 556.00 |
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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 | 2 459 272.00 | 720 447.00 | 245 914.00 | 2 459 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 511.00 | | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 761.00 | 720 447.00 | 245 914.00 | 2 446 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 001.00 | | 7 001.00 | 7 001.00 |
6T Receivables | 278 544.00 | 43 165.00 | 4 447.00 | 278 544.00 |
7B Total provisions for depreciation | 285 545.00 | 43 165.00 | 11 448.00 | 285 545.00 |
7C Grand total | 285 545.00 | 43 165.00 | 11 448.00 | 285 545.00 |
UE of which provisions and reversals: - Operating | | 43 165.00 | 4 446.00 | |
UG - Financial | | | 7 001.00 | |
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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 | 1 574 047.00 | 1 574 047.00 | | 1 574 047.00 |
8C Staff and Related Accounts | 94 920.00 | 94 920.00 | | 94 920.00 |
8D Social Security and Other Social Organizations | 139 565.00 | 139 565.00 | | 139 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 827.00 | 24 827.00 | | 24 827.00 |
UT Other financial assets | 27 905.00 | | 27 905.00 | 27 905.00 |
UX Other trade receivables | 1 644 437.00 | 1 644 437.00 | | 1 644 437.00 |
UY Staff and related accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
VA Doubtful or disputed receivables | 411 876.00 | 411 876.00 | | 411 876.00 |
VB VAT | 42 942.00 | 42 942.00 | | 42 942.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 2 163 725.00 | 641 165.00 | 1 476 638.00 | 2 163 725.00 |
VI Group and Associates | 346 230.00 | 24 000.00 | 322 230.00 | 346 230.00 |
VJ Loans taken out during the year | 516 377.00 | | | 516 377.00 |
VK Loans repaid during the year | 837 061.00 | | | 837 061.00 |
VM Income taxes | 76 943.00 | 76 943.00 | | 76 943.00 |
VP Miscellaneous | 9 030.00 | 9 030.00 | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
VS Prepaid expenses | 22 678.00 | 22 678.00 | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 775.00 | 2 258 870.00 | 27 905.00 | 2 286 775.00 |
VW VAT | 303 345.00 | 303 345.00 | | 303 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 794.00 | 2 809 004.00 | 1 798 868.00 | 4 653 794.00 |
