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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AP Buildings | | 3 450.00 | -3 450.00 | |
AR Technical installations, industrial equipment and tools | 359 270.00 | 299 330.00 | 59 940.00 | 359 270.00 |
AT Other tangible assets | 221 255.00 | 176 979.00 | 44 276.00 | 221 255.00 |
BH Other financial assets | 72 921.00 | | 72 921.00 | 72 921.00 |
BJ TOTAL (I) | 659 200.00 | 485 514.00 | 173 687.00 | 659 200.00 |
BL Raw materials, supplies | 42 169.00 | | 42 169.00 | 42 169.00 |
BV Advances and down payments on orders | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 2 316 785.00 | 54 213.00 | 2 262 572.00 | 2 316 785.00 |
BZ Other receivables | 497 075.00 | | 497 075.00 | 497 075.00 |
CF Cash and cash equivalents | 622 042.00 | | 622 042.00 | 622 042.00 |
CH Prepaid expenses | 54 701.00 | | 54 701.00 | 54 701.00 |
CJ TOTAL (II) | 3 549 421.00 | 54 213.00 | 3 495 208.00 | 3 549 421.00 |
CO Grand total (0 to V) | 4 208 621.00 | 539 727.00 | 3 668 894.00 | 4 208 621.00 |
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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) | 6 343.00 | 1 500.00 | | 6 343.00 |
DE Statutory or contractual reserves | 854 608.00 | 762 000.00 | | 854 608.00 |
DH Retained earnings | | 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 682.00 | 96 852.00 | | 75 682.00 |
DL TOTAL (I) | 1 036 633.00 | 960 951.00 | | 1 036 633.00 |
DP Provisions for Risks | 49 660.00 | 47 269.00 | | 49 660.00 |
DR TOTAL (IV) | 49 660.00 | 47 269.00 | | 49 660.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 199 062.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 906.00 | | 1 308.00 |
DX Trade payables and related accounts | 1 831 721.00 | 1 318 387.00 | | 1 831 721.00 |
DY Tax and social security liabilities | 426 333.00 | 445 824.00 | | 426 333.00 |
EA Other liabilities | 123 239.00 | 129 072.00 | | 123 239.00 |
EC TOTAL (IV) | 2 582 602.00 | 2 093 251.00 | | 2 582 602.00 |
EE Grand total (I to V) | 3 668 894.00 | 3 101 471.00 | | 3 668 894.00 |
EG Accrued income and payables due within one year | 2 382 602.00 | 2 093 251.00 | | 2 382 602.00 |
EI Including equity loans | 1 308.00 | | | 1 308.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 481.00 | 50 836.00 | | 568 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 921.00 | | | 72 921.00 |
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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 | 453 596.00 | 56 668.00 | 24 751.00 | 453 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 842.00 | 56 668.00 | 24 751.00 | 447 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 269.00 | 2 390.00 | | 47 269.00 |
7C Grand total | 47 269.00 | 2 390.00 | | 47 269.00 |
UJ - Exceptional | | 2 391.00 | | |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 1 831 721.00 | 1 831 721.00 | | 1 831 721.00 |
8D Social Security and Other Social Organizations | 426 333.00 | 426 333.00 | | 426 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 214.00 | 124 214.00 | | 124 214.00 |
UT Other financial assets | 72 921.00 | | 72 921.00 | 72 921.00 |
UX Other trade receivables | 2 316 785.00 | 2 316 785.00 | | 2 316 785.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 075.00 | 497 075.00 | | 497 075.00 |
VS Prepaid expenses | 54 701.00 | 54 701.00 | | 54 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 481.00 | 2 868 560.00 | 72 921.00 | 2 941 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 602.00 | 2 382 602.00 | 200 000.00 | 2 582 602.00 |
