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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 133 792.00 | 99 366.00 | 34 426.00 | 133 792.00 |
AR Technical installations, industrial equipment and tools | 131 876.00 | 129 331.00 | 2 546.00 | 131 876.00 |
AT Other tangible assets | 271 225.00 | 153 807.00 | 117 418.00 | 271 225.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
BJ TOTAL (I) | 682 742.00 | 391 010.00 | 291 731.00 | 682 742.00 |
BL Raw materials, supplies | 41 553.00 | | 41 553.00 | 41 553.00 |
BX Customers and related accounts | 855 639.00 | 19 868.00 | 835 771.00 | 855 639.00 |
BZ Other receivables | 143 880.00 | | 143 880.00 | 143 880.00 |
CF Cash and cash equivalents | 1 243 764.00 | | 1 243 764.00 | 1 243 764.00 |
CH Prepaid expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 2 316 139.00 | 19 868.00 | 2 296 271.00 | 2 316 139.00 |
CO Grand total (0 to V) | 2 998 880.00 | 410 878.00 | 2 588 002.00 | 2 998 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 333 239.00 | 333 239.00 | | 333 239.00 |
DH Retained earnings | -563 372.00 | -584 726.00 | | -563 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | 21 354.00 | | 38 285.00 |
DL TOTAL (I) | 567 985.00 | 529 700.00 | | 567 985.00 |
DU Loans and Debts from Credit Institutions (3) | 862 134.00 | 129 673.00 | | 862 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DW Advances and down payments received on current orders | 5 600.00 | 4 960.00 | | 5 600.00 |
DX Trade payables and related accounts | 677 955.00 | 368 959.00 | | 677 955.00 |
DY Tax and social security liabilities | 270 347.00 | 331 465.00 | | 270 347.00 |
EA Other liabilities | 7 807.00 | 26 055.00 | | 7 807.00 |
EB Prepaid income (2) | 193 334.00 | 313 881.00 | | 193 334.00 |
EC TOTAL (IV) | 2 020 017.00 | 1 174 994.00 | | 2 020 017.00 |
EE Grand total (I to V) | 2 588 002.00 | 1 704 694.00 | | 2 588 002.00 |
EG Accrued income and payables due within one year | 1 939 787.00 | 1 139 019.00 | | 1 939 787.00 |
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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 | 679 996.00 | | 2 759.00 | 679 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 383.00 | |
I4 DECREASES Grand Total | | | 682 755.00 | |
IO DECREASES Total including other intangible assets | | | 130 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 466.00 | | | 130 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 484.00 | | 2 423.00 | 534 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | 337.00 | 15 046.00 |
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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 | 340 495.00 | 50 515.00 | | 340 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 989.00 | 50 515.00 | | 331 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 269.00 | | 103 401.00 | 123 269.00 |
7B Total provisions for depreciation | 123 269.00 | | 103 401.00 | 123 269.00 |
7C Grand total | 123 269.00 | | 103 401.00 | 123 269.00 |
UE of which provisions and reversals: - Operating | | | 103 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
8B Suppliers and Related Accounts | 677 955.00 | 677 955.00 | | 677 955.00 |
8C Staff and Related Accounts | 64 623.00 | 64 623.00 | | 64 623.00 |
8D Social Security and Other Social Organizations | 83 450.00 | 83 450.00 | | 83 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
8L Deferred income | 193 334.00 | 193 334.00 | | 193 334.00 |
UT Other financial assets | 14 343.00 | | 14 343.00 | 14 343.00 |
UX Other trade receivables | 831 810.00 | 831 810.00 | | 831 810.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 23 829.00 | 23 829.00 | | 23 829.00 |
VB VAT | 82 332.00 | 82 332.00 | | 82 332.00 |
VG Loans with a maturity of up to one year at origin | 862 134.00 | 781 904.00 | 80 230.00 | 862 134.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 17 540.00 | | | 17 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 384.00 | 61 384.00 | | 61 384.00 |
VS Prepaid expenses | 31 303.00 | 31 303.00 | | 31 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 164.00 | 1 030 821.00 | 14 343.00 | 1 045 164.00 |
VW VAT | 119 231.00 | 119 231.00 | | 119 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 416.00 | 1 934 186.00 | 80 230.00 | 2 014 416.00 |
