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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 | 24 496.00 | 17 769.00 | 6 727.00 | 24 496.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 26 731.00 | 19 580.00 | 7 151.00 | 26 731.00 |
AT Other tangible assets | 315 633.00 | 103 883.00 | 211 750.00 | 315 633.00 |
BB Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
BJ TOTAL (I) | 470 890.00 | 141 232.00 | 329 657.00 | 470 890.00 |
BL Raw materials, supplies | 94 473.00 | | 94 473.00 | 94 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 894.00 | 26 684.00 | 880 211.00 | 906 894.00 |
BZ Other receivables | 84 723.00 | | 84 723.00 | 84 723.00 |
CF Cash and cash equivalents | 321 544.00 | | 321 544.00 | 321 544.00 |
CH Prepaid expenses | 36 766.00 | | 36 766.00 | 36 766.00 |
CJ TOTAL (II) | 1 444 401.00 | 26 684.00 | 1 417 718.00 | 1 444 401.00 |
CO Grand total (0 to V) | 1 915 291.00 | 167 916.00 | 1 747 375.00 | 1 915 291.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 649.00 | 423 209.00 | | 482 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 022.00 | 74 440.00 | | 211 022.00 |
DL TOTAL (I) | 803 671.00 | 607 649.00 | | 803 671.00 |
DU Loans and Debts from Credit Institutions (3) | 216 303.00 | 147 484.00 | | 216 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 3 083.00 | | 10.00 |
DW Advances and down payments received on current orders | 23 091.00 | 2 500.00 | | 23 091.00 |
DX Trade payables and related accounts | 432 414.00 | 421 480.00 | | 432 414.00 |
DY Tax and social security liabilities | 265 872.00 | 191 549.00 | | 265 872.00 |
EA Other liabilities | 6 014.00 | 8 710.00 | | 6 014.00 |
EB Prepaid income (2) | | 17 749.00 | | |
EC TOTAL (IV) | 943 704.00 | 792 555.00 | | 943 704.00 |
EE Grand total (I to V) | 1 747 375.00 | 1 400 204.00 | | 1 747 375.00 |
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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 | 458 146.00 | 25 238.00 | | 458 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030.00 | |
I4 DECREASES Grand Total | | 12 495.00 | 470 890.00 | |
IO DECREASES Total including other intangible assets | | | 100 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 495.00 | 342 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 931.00 | 4 565.00 | | 95 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 262.00 | 15 597.00 | | 339 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | 5 076.00 | | 22 954.00 |
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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 | 109 357.00 | 44 370.00 | 12 495.00 | 109 357.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 4 543.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 130.00 | 39 828.00 | 12 495.00 | 96 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 309.00 | 11 028.00 | 13 653.00 | 29 309.00 |
7B Total provisions for depreciation | 11 028.00 | 13 653.00 | 26 684.00 | 11 028.00 |
7C Grand total | 11 028.00 | 13 653.00 | 26 684.00 | 11 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 271.00 | | |
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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 | 432 414.00 | 432 414.00 | | 432 414.00 |
8C Staff and Related Accounts | 37 230.00 | 37 230.00 | | 37 230.00 |
8D Social Security and Other Social Organizations | 58 741.00 | 58 741.00 | | 58 741.00 |
8E Income Taxes | 60 899.00 | 60 899.00 | | 60 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UL Receivables related to investments | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 17 110.00 | | 17 110.00 | 17 110.00 |
UX Other trade receivables | 874 723.00 | 874 723.00 | | 874 723.00 |
VA Doubtful or disputed receivables | 32 171.00 | 32 171.00 | | 32 171.00 |
VB VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VC Group and associates | 25 095.00 | 25 095.00 | | 25 095.00 |
VH Loans with a maturity of more than one year at origin | 215 611.00 | 48 636.00 | 166 975.00 | 215 611.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 118 982.00 | | | 118 982.00 |
VK Loans repaid during the year | 33 776.00 | | | 33 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 925.00 | 42 925.00 | | 42 925.00 |
VS Prepaid expenses | 36 766.00 | 36 766.00 | | 36 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 393.00 | 1 028 384.00 | 25 010.00 | 1 053 393.00 |
VW VAT | 93 764.00 | 93 764.00 | | 93 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 920.00 | 752 946.00 | 166 975.00 | 919 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
