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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 722.00 | 8 722.00 | | 8 722.00 |
AR Technical installations, industrial equipment and tools | 30 369.00 | 26 040.00 | 4 329.00 | 30 369.00 |
AT Other tangible assets | 76 711.00 | 50 798.00 | 25 913.00 | 76 711.00 |
BF Loans | | | | |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 132 602.00 | 85 560.00 | 47 042.00 | 132 602.00 |
BL Raw materials, supplies | 14 894.00 | | 14 894.00 | 14 894.00 |
BP Services in progress | 37 004.00 | | 37 004.00 | 37 004.00 |
BX Customers and related accounts | 514 620.00 | 52 495.00 | 462 125.00 | 514 620.00 |
BZ Other receivables | 23 154.00 | | 23 154.00 | 23 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 045.00 | | 137 045.00 | 137 045.00 |
CJ TOTAL (II) | 726 715.00 | 52 495.00 | 674 220.00 | 726 715.00 |
CO Grand total (0 to V) | 859 317.00 | 138 055.00 | 721 262.00 | 859 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 110 021.00 | 110 021.00 | | 110 021.00 |
DH Retained earnings | 158 899.00 | 157 906.00 | | 158 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | 27 992.00 | | 39 927.00 |
DL TOTAL (I) | 318 908.00 | 305 981.00 | | 318 908.00 |
DW Advances and down payments received on current orders | 16 761.00 | 16 761.00 | | 16 761.00 |
DX Trade payables and related accounts | 258 038.00 | 134 375.00 | | 258 038.00 |
DY Tax and social security liabilities | 118 016.00 | 84 017.00 | | 118 016.00 |
EA Other liabilities | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 402 354.00 | 235 152.00 | | 402 354.00 |
EE Grand total (I to V) | 721 262.00 | 541 133.00 | | 721 262.00 |
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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 | 143 629.00 | | 19 329.00 | 143 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 30 356.00 | 132 602.00 | |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 056.00 | 107 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 807.00 | | 19 329.00 | 112 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | | 22 100.00 |
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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 | 89 877.00 | 12 796.00 | 17 113.00 | 89 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | 223.00 | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 378.00 | 12 574.00 | 17 113.00 | 81 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 388.00 | 14 207.00 | 2 100.00 | 40 388.00 |
7B Total provisions for depreciation | 40 388.00 | 14 207.00 | 2 100.00 | 40 388.00 |
7C Grand total | 40 388.00 | 14 207.00 | 2 100.00 | 40 388.00 |
UE of which provisions and reversals: - Operating | | 14 207.00 | 2 100.00 | |
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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 | 258 038.00 | 258 038.00 | | 258 038.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
8D Social Security and Other Social Organizations | 34 977.00 | 34 977.00 | | 34 977.00 |
8E Income Taxes | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 453 988.00 | 453 988.00 | | 453 988.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 60 632.00 | 60 632.00 | | 60 632.00 |
VB VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 572.00 | 537 772.00 | 16 800.00 | 554 572.00 |
VW VAT | 40 837.00 | 40 837.00 | | 40 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 594.00 | 385 594.00 | | 385 594.00 |
