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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 | 3 514.00 | 2 897.00 | 617.00 | 3 514.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 76 502.00 | 76 502.00 | | 76 502.00 |
AR Technical installations, industrial equipment and tools | 67 462.00 | 58 881.00 | 8 581.00 | 67 462.00 |
AT Other tangible assets | 249 772.00 | 245 585.00 | 4 187.00 | 249 772.00 |
BF Loans | 26 092.00 | | 26 092.00 | 26 092.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 446 414.00 | 383 864.00 | 62 550.00 | 446 414.00 |
BL Raw materials, supplies | 148 211.00 | | 148 211.00 | 148 211.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 1 082 630.00 | 58 022.00 | 1 024 607.00 | 1 082 630.00 |
BZ Other receivables | 323 488.00 | | 323 488.00 | 323 488.00 |
CF Cash and cash equivalents | 502 441.00 | | 502 441.00 | 502 441.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 2 060 432.00 | 58 022.00 | 2 002 410.00 | 2 060 432.00 |
CO Grand total (0 to V) | 2 506 846.00 | 441 887.00 | 2 064 959.00 | 2 506 846.00 |
CP Shares due in less than one year | 29 346.00 | | | 29 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 109 791.00 | 109 791.00 | | 109 791.00 |
DH Retained earnings | 332 181.00 | 352 238.00 | | 332 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 441.00 | 57 942.00 | | 77 441.00 |
DL TOTAL (I) | 659 663.00 | 660 222.00 | | 659 663.00 |
DP Provisions for Risks | 58 778.00 | 47 216.00 | | 58 778.00 |
DR TOTAL (IV) | 58 778.00 | 47 216.00 | | 58 778.00 |
DU Loans and Debts from Credit Institutions (3) | 209 088.00 | 19 459.00 | | 209 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 100 062.00 | 100 492.00 | | 100 062.00 |
DX Trade payables and related accounts | 504 922.00 | 427 482.00 | | 504 922.00 |
DY Tax and social security liabilities | 529 691.00 | 348 784.00 | | 529 691.00 |
EA Other liabilities | 2 756.00 | 175.00 | | 2 756.00 |
EC TOTAL (IV) | 1 346 519.00 | 896 425.00 | | 1 346 519.00 |
EE Grand total (I to V) | 2 064 959.00 | 1 603 864.00 | | 2 064 959.00 |
EG Accrued income and payables due within one year | 1 142 513.00 | 887 337.00 | | 1 142 513.00 |
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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 | 558 747.00 | | 7 469.00 | 558 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 346.00 | |
I4 DECREASES Grand Total | | 119 802.00 | 446 414.00 | |
IO DECREASES Total including other intangible assets | | | 23 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 802.00 | 393 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 332.00 | | | 23 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 008.00 | | 2 530.00 | 511 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 407.00 | | 4 939.00 | 24 407.00 |
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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 | 492 431.00 | 11 236.00 | 119 802.00 | 492 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 896.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 431.00 | 10 339.00 | 119 802.00 | 490 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 216.00 | 53 295.00 | 41 733.00 | 47 216.00 |
6T Receivables | 82 593.00 | 58 022.00 | 82 593.00 | 82 593.00 |
7B Total provisions for depreciation | 82 593.00 | 58 022.00 | 82 593.00 | 82 593.00 |
7C Grand total | 129 809.00 | 111 317.00 | 124 326.00 | 129 809.00 |
UE of which provisions and reversals: - Operating | | 111 317.00 | 124 326.00 | |
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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 | 504 922.00 | 504 922.00 | | 504 922.00 |
8C Staff and Related Accounts | 90 340.00 | 90 340.00 | | 90 340.00 |
8D Social Security and Other Social Organizations | 242 196.00 | 242 196.00 | | 242 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UP Loans | 26 092.00 | 26 092.00 | | 26 092.00 |
UT Other financial assets | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 1 001 407.00 | 1 001 407.00 | | 1 001 407.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 81 222.00 | 81 222.00 | | 81 222.00 |
VB VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VC Group and associates | 280 210.00 | 280 210.00 | | 280 210.00 |
VH Loans with a maturity of more than one year at origin | 209 088.00 | 5 082.00 | 204 006.00 | 209 088.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 365.00 | | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 080.00 | 1 439 080.00 | | 1 439 080.00 |
VW VAT | 190 067.00 | 190 067.00 | | 190 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 456.00 | 1 042 450.00 | 204 006.00 | 1 246 456.00 |
