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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 11 916.00 | 11 221.00 | 695.00 | 11 916.00 |
AT Other tangible assets | 771 874.00 | 665 716.00 | 106 157.00 | 771 874.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 801 481.00 | 682 141.00 | 119 339.00 | 801 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 409.00 | | 877 409.00 | 877 409.00 |
BZ Other receivables | 79 678.00 | | 79 678.00 | 79 678.00 |
CF Cash and cash equivalents | 283 641.00 | | 283 641.00 | 283 641.00 |
CH Prepaid expenses | 24 995.00 | | 24 995.00 | 24 995.00 |
CJ TOTAL (II) | 1 265 725.00 | | 1 265 725.00 | 1 265 725.00 |
CO Grand total (0 to V) | 2 067 206.00 | 682 141.00 | 1 385 064.00 | 2 067 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 289 190.00 | 280 041.00 | | 289 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 742.00 | 106 149.00 | | 42 742.00 |
DL TOTAL (I) | 347 333.00 | 401 590.00 | | 347 333.00 |
DU Loans and Debts from Credit Institutions (3) | 299 581.00 | 338 651.00 | | 299 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 23 293.00 | | 7 937.00 |
DX Trade payables and related accounts | 343 471.00 | 383 572.00 | | 343 471.00 |
DY Tax and social security liabilities | 376 412.00 | 437 834.00 | | 376 412.00 |
EA Other liabilities | 10 328.00 | 7 866.00 | | 10 328.00 |
EC TOTAL (IV) | 1 037 731.00 | 1 191 218.00 | | 1 037 731.00 |
EE Grand total (I to V) | 1 385 064.00 | 1 592 809.00 | | 1 385 064.00 |
EG Accrued income and payables due within one year | | 1 082 157.00 | | |
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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 | 901 904.00 | | 17 448.00 | 901 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 120.00 | 2 486.00 | |
I4 DECREASES Grand Total | | 117 870.00 | 801 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 750.00 | 794 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114.00 | | | 4 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 184.00 | | 17 448.00 | 886 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
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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 | 640 905.00 | 137 398.00 | 96 161.00 | 640 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 245.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 036.00 | 137 153.00 | 96 161.00 | 637 036.00 |
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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 | 343 471.00 | 343 471.00 | | 343 471.00 |
8C Staff and Related Accounts | 127 863.00 | 127 863.00 | | 127 863.00 |
8D Social Security and Other Social Organizations | 65 145.00 | 65 145.00 | | 65 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 877 410.00 | 877 410.00 | | 877 410.00 |
VB VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 299 532.00 | 217 697.00 | 81 835.00 | 299 532.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 83 041.00 | | | 83 041.00 |
VM Income taxes | 14 170.00 | 14 170.00 | | 14 170.00 |
VN Other taxes, similar payments | 25 175.00 | 25 175.00 | | 25 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VS Prepaid expenses | 24 995.00 | 24 995.00 | | 24 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 569.00 | 982 083.00 | 2 486.00 | 984 569.00 |
VW VAT | 178 363.00 | 178 363.00 | | 178 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 732.00 | 955 897.00 | 81 835.00 | 1 037 732.00 |
