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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AR Technical installations, industrial equipment and tools | 30 504.00 | 21 374.00 | 9 130.00 | 30 504.00 |
AT Other tangible assets | 137 976.00 | 88 010.00 | 49 966.00 | 137 976.00 |
BJ TOTAL (I) | 172 464.00 | 113 331.00 | 59 134.00 | 172 464.00 |
BL Raw materials, supplies | 308 237.00 | | 308 237.00 | 308 237.00 |
BN Goods in progress | 101 533.00 | | 101 533.00 | 101 533.00 |
BT Goods | | 2 106.00 | -2 106.00 | |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 828 527.00 | 3 248.00 | 825 279.00 | 828 527.00 |
BZ Other receivables | 38 829.00 | | 38 829.00 | 38 829.00 |
CF Cash and cash equivalents | 344 290.00 | | 344 290.00 | 344 290.00 |
CJ TOTAL (II) | 1 623 545.00 | 5 354.00 | 1 618 190.00 | 1 623 545.00 |
CO Grand total (0 to V) | 1 796 009.00 | 118 685.00 | 1 677 324.00 | 1 796 009.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 785 326.00 | | | 785 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 275.00 | | | 116 275.00 |
DL TOTAL (I) | 912 601.00 | | | 912 601.00 |
DU Loans and Debts from Credit Institutions (3) | 140 117.00 | | | 140 117.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 141 031.00 | | | 141 031.00 |
DY Tax and social security liabilities | 240 757.00 | | | 240 757.00 |
EA Other liabilities | 242 419.00 | | | 242 419.00 |
EC TOTAL (IV) | 764 723.00 | | | 764 723.00 |
EE Grand total (I to V) | 1 677 324.00 | | | 1 677 324.00 |
EG Accrued income and payables due within one year | 640 182.00 | | | 640 182.00 |
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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 | 149 761.00 | | 22 703.00 | 149 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 172 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 777.00 | | 22 703.00 | 145 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 86 031.00 | 27 300.00 | | 86 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 174.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 257.00 | 27 126.00 | | 82 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 270.00 | -1 164.00 | | 3 270.00 |
6T Receivables | 3 248.00 | | | 3 248.00 |
7B Total provisions for depreciation | 6 518.00 | -1 164.00 | | 6 518.00 |
7C Grand total | 6 518.00 | -1 164.00 | | 6 518.00 |
UE of which provisions and reversals: - Operating | | -1 164.00 | | |
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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 | 141 031.00 | 141 031.00 | | 141 031.00 |
8C Staff and Related Accounts | 50 435.00 | 50 435.00 | | 50 435.00 |
8D Social Security and Other Social Organizations | 94 308.00 | 94 308.00 | | 94 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 419.00 | 242 419.00 | | 242 419.00 |
UX Other trade receivables | 811 332.00 | 811 332.00 | | 811 332.00 |
VA Doubtful or disputed receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 140 117.00 | 15 576.00 | 124 541.00 | 140 117.00 |
VJ Loans taken out during the year | 117 680.00 | | | 117 680.00 |
VK Loans repaid during the year | 15 872.00 | | | 15 872.00 |
VM Income taxes | 28 813.00 | 28 813.00 | | 28 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 355.00 | 867 355.00 | | 867 355.00 |
VW VAT | 85 272.00 | 85 272.00 | | 85 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 323.00 | 639 782.00 | 124 541.00 | 764 323.00 |
