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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 | 3 260.00 | 2 834.00 | 426.00 | 3 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 157 714.00 | 134 950.00 | 22 764.00 | 157 714.00 |
AT Other tangible assets | 137 148.00 | 91 135.00 | 46 014.00 | 137 148.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 324 982.00 | 228 919.00 | 96 064.00 | 324 982.00 |
BL Raw materials, supplies | 17 490.00 | | 17 490.00 | 17 490.00 |
BN Goods in progress | 31 111.00 | | 31 111.00 | 31 111.00 |
BX Customers and related accounts | 891 843.00 | 20 477.00 | 871 366.00 | 891 843.00 |
BZ Other receivables | 102 479.00 | | 102 479.00 | 102 479.00 |
CF Cash and cash equivalents | 120 336.00 | | 120 336.00 | 120 336.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 1 170 192.00 | 20 477.00 | 1 149 715.00 | 1 170 192.00 |
CO Grand total (0 to V) | 1 495 174.00 | 249 396.00 | 1 245 778.00 | 1 495 174.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 293 481.00 | 252 818.00 | | 293 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | 40 663.00 | | 23 957.00 |
DJ Investment subsidies | 3 043.00 | 7 317.00 | | 3 043.00 |
DL TOTAL (I) | 328 731.00 | 309 049.00 | | 328 731.00 |
DU Loans and Debts from Credit Institutions (3) | 251 409.00 | 101 556.00 | | 251 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 72.00 | | 6 747.00 |
DW Advances and down payments received on current orders | 1 009.00 | 9 500.00 | | 1 009.00 |
DX Trade payables and related accounts | 420 155.00 | 387 025.00 | | 420 155.00 |
DY Tax and social security liabilities | 223 151.00 | 112 362.00 | | 223 151.00 |
EA Other liabilities | 14 576.00 | 42 540.00 | | 14 576.00 |
EC TOTAL (IV) | 917 047.00 | 653 054.00 | | 917 047.00 |
EE Grand total (I to V) | 1 245 778.00 | 962 103.00 | | 1 245 778.00 |
EG Accrued income and payables due within one year | 876 607.00 | 584 193.00 | | 876 607.00 |
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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 | 333 284.00 | | 18 556.00 | 333 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | 26 858.00 | 324 982.00 | |
IO DECREASES Total including other intangible assets | | 2 142.00 | 18 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 716.00 | 294 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | 640.00 | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 663.00 | | 17 916.00 | 301 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 211 344.00 | 38 625.00 | 21 050.00 | 211 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 643.00 | 1 283.00 | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 870.00 | 37 982.00 | 19 767.00 | 207 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 477.00 | | | 20 477.00 |
7B Total provisions for depreciation | 20 477.00 | | | 20 477.00 |
7C Grand total | 20 477.00 | | | 20 477.00 |
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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 | 420 155.00 | 420 155.00 | | 420 155.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 130 019.00 | 130 019.00 | | 130 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
UX Other trade receivables | 865 470.00 | 865 470.00 | | 865 470.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 26 374.00 | | 26 374.00 | 26 374.00 |
VB VAT | 75 896.00 | 75 896.00 | | 75 896.00 |
VH Loans with a maturity of more than one year at origin | 251 409.00 | 210 969.00 | 40 440.00 | 251 409.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 30 147.00 | | | 30 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 910.00 | 25 910.00 | | 25 910.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 069.00 | 974 881.00 | 38 188.00 | 1 013 069.00 |
VW VAT | 80 394.00 | 80 394.00 | | 80 394.00 |
VX Guaranteed Bonds | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 038.00 | 875 598.00 | 40 440.00 | 916 038.00 |
