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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 | 9 389.00 | 8 307.00 | 1 081.00 | 9 389.00 |
AP Buildings | 55 230.00 | 13 963.00 | 41 266.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 633 342.00 | 301 884.00 | 331 457.00 | 633 342.00 |
AT Other tangible assets | 197 262.00 | 111 097.00 | 86 165.00 | 197 262.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 903 066.00 | 435 252.00 | 467 814.00 | 903 066.00 |
BL Raw materials, supplies | 57 070.00 | 17 524.00 | 39 546.00 | 57 070.00 |
BV Advances and down payments on orders | 31 197.00 | | 31 197.00 | 31 197.00 |
BX Customers and related accounts | 676 406.00 | 109 476.00 | 566 929.00 | 676 406.00 |
BZ Other receivables | 79 862.00 | | 79 862.00 | 79 862.00 |
CF Cash and cash equivalents | 180 929.00 | | 180 929.00 | 180 929.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 030 365.00 | 127 001.00 | 903 363.00 | 1 030 365.00 |
CO Grand total (0 to V) | 1 933 431.00 | 562 253.00 | 1 371 178.00 | 1 933 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 152.00 | 800.00 | | 5 152.00 |
DG Other reserves | 293 846.00 | 211 158.00 | | 293 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 87 040.00 | | 27 282.00 |
DJ Investment subsidies | 27 436.00 | 35 904.00 | | 27 436.00 |
DL TOTAL (I) | 453 718.00 | 434 903.00 | | 453 718.00 |
DU Loans and Debts from Credit Institutions (3) | 370 185.00 | 510 740.00 | | 370 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 291 208.00 | 197 995.00 | | 291 208.00 |
DY Tax and social security liabilities | 189 707.00 | 195 870.00 | | 189 707.00 |
EA Other liabilities | 50 505.00 | 774.00 | | 50 505.00 |
EB Prepaid income (2) | 15 766.00 | 15 766.00 | | 15 766.00 |
EC TOTAL (IV) | 917 459.00 | 921 233.00 | | 917 459.00 |
EE Grand total (I to V) | 1 371 178.00 | 1 356 137.00 | | 1 371 178.00 |
EG Accrued income and payables due within one year | 690 402.00 | 561 539.00 | | 690 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 284.00 | | |
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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 | 879 363.00 | | 60 423.00 | 879 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | 36 720.00 | 903 067.00 | |
IO DECREASES Total including other intangible assets | | | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 720.00 | 885 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 132.00 | | 60 423.00 | 862 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
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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 | 320 047.00 | 116 453.00 | 1 247.00 | 320 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | 913.00 | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 652.00 | 115 539.00 | 1 247.00 | 312 652.00 |
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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 | 291 208.00 | 291 208.00 | | 291 208.00 |
8C Staff and Related Accounts | 43 595.00 | 43 595.00 | | 43 595.00 |
8D Social Security and Other Social Organizations | 62 408.00 | 62 408.00 | | 62 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 506.00 | 50 506.00 | | 50 506.00 |
8L Deferred income | 15 767.00 | 15 767.00 | | 15 767.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 561 959.00 | 561 959.00 | | 561 959.00 |
VA Doubtful or disputed receivables | 114 448.00 | 114 448.00 | | 114 448.00 |
VB VAT | 39 755.00 | 39 755.00 | | 39 755.00 |
VH Loans with a maturity of more than one year at origin | 370 186.00 | 143 129.00 | 222 673.00 | 370 186.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 138 182.00 | | | 138 182.00 |
VM Income taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
VN Other taxes, similar payments | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 781.00 | 32 781.00 | | 32 781.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 009.00 | 761 167.00 | 7 842.00 | 769 009.00 |
VW VAT | 80 010.00 | 80 010.00 | | 80 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 460.00 | 690 403.00 | 222 673.00 | 917 460.00 |
