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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AP Buildings | 14 186.00 | 4 742.00 | 9 444.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 43 522.00 | 37 208.00 | 6 313.00 | 43 522.00 |
AT Other tangible assets | 215 007.00 | 189 939.00 | 25 068.00 | 215 007.00 |
AV Fixed assets in progress | 8 164.00 | | 8 164.00 | 8 164.00 |
BD Other fixed assets | 16 808.00 | | 16 808.00 | 16 808.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 301 580.00 | 234 147.00 | 67 434.00 | 301 580.00 |
BL Raw materials, supplies | 58 325.00 | | 58 325.00 | 58 325.00 |
BX Customers and related accounts | 331 435.00 | 5 037.00 | 326 398.00 | 331 435.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 105 653.00 | | 105 653.00 | 105 653.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 525 298.00 | 5 037.00 | 520 261.00 | 525 298.00 |
CO Grand total (0 to V) | 826 878.00 | 239 183.00 | 587 694.00 | 826 878.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 203 466.00 | 222 793.00 | | 203 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | 80 673.00 | | 437.00 |
DL TOTAL (I) | 212 386.00 | 311 949.00 | | 212 386.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 18 004.00 | | 963.00 |
DW Advances and down payments received on current orders | 12 456.00 | 16 250.00 | | 12 456.00 |
DX Trade payables and related accounts | 175 276.00 | 75 986.00 | | 175 276.00 |
DY Tax and social security liabilities | 85 659.00 | 49 337.00 | | 85 659.00 |
EA Other liabilities | 44 029.00 | 2 926.00 | | 44 029.00 |
EC TOTAL (IV) | 335 309.00 | 162 504.00 | | 335 309.00 |
EE Grand total (I to V) | 587 694.00 | 524 453.00 | | 587 694.00 |
EG Accrued income and payables due within one year | 312 234.00 | 146 253.00 | | 312 234.00 |
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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 | 260 205.00 | | 52 568.00 | 260 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 18 444.00 | |
I4 DECREASES Grand Total | | 11 192.00 | 301 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 280 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 841.00 | | 36 038.00 | 255 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 16 530.00 | 2 106.00 |
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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 | 238 685.00 | 6 462.00 | 11 000.00 | 238 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 428.00 | 6 462.00 | 11 000.00 | 236 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 10 000.00 | 50 000.00 |
6T Receivables | 5 299.00 | | 262.00 | 5 299.00 |
7B Total provisions for depreciation | 5 299.00 | | 262.00 | 5 299.00 |
7C Grand total | 55 299.00 | | 10 262.00 | 55 299.00 |
UE of which provisions and reversals: - Operating | | | 10 262.00 | |
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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 | 175 276.00 | 175 276.00 | | 175 276.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 38 264.00 | 38 264.00 | | 38 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 325 830.00 | 325 830.00 | | 325 830.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VC Group and associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 16 926.00 | 6 307.00 | 10 619.00 | 16 926.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 956.00 | 362 956.00 | | 362 956.00 |
VW VAT | 44 163.00 | 44 163.00 | | 44 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 853.00 | 312 234.00 | 10 619.00 | 322 853.00 |
