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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 | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 45 733.00 | 26 730.00 | 19 003.00 | 45 733.00 |
AT Other tangible assets | 80 583.00 | 67 435.00 | 13 147.00 | 80 583.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 127 882.00 | 94 709.00 | 33 173.00 | 127 882.00 |
BL Raw materials, supplies | 51 582.00 | | 51 582.00 | 51 582.00 |
BN Goods in progress | 27 310.00 | | 27 310.00 | 27 310.00 |
BX Customers and related accounts | 917 753.00 | 99 422.00 | 818 330.00 | 917 753.00 |
BZ Other receivables | 53 474.00 | | 53 474.00 | 53 474.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 1 073 830.00 | 99 422.00 | 974 407.00 | 1 073 830.00 |
CO Grand total (0 to V) | 1 201 713.00 | 194 132.00 | 1 007 580.00 | 1 201 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 425.00 | 157 018.00 | | 265 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 262.00 | 108 406.00 | | 73 262.00 |
DL TOTAL (I) | 346 937.00 | 273 675.00 | | 346 937.00 |
DP Provisions for Risks | | 20 668.00 | | |
DR TOTAL (IV) | | 20 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 479.00 | 6 313.00 | | 82 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 748.00 | 187 775.00 | | 70 748.00 |
DW Advances and down payments received on current orders | 38 719.00 | | | 38 719.00 |
DX Trade payables and related accounts | 161 921.00 | 63 138.00 | | 161 921.00 |
DY Tax and social security liabilities | 198 937.00 | 169 481.00 | | 198 937.00 |
EA Other liabilities | 17 491.00 | 3 530.00 | | 17 491.00 |
EB Prepaid income (2) | 90 345.00 | | | 90 345.00 |
EC TOTAL (IV) | 660 643.00 | 430 239.00 | | 660 643.00 |
EE Grand total (I to V) | 1 007 580.00 | 724 583.00 | | 1 007 580.00 |
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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 | 115 026.00 | | 14 055.00 | 115 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 127 882.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 126 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 460.00 | | 14 055.00 | 113 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 80 789.00 | 14 807.00 | 886.00 | 80 789.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 245.00 | 14 807.00 | 886.00 | 80 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
6T Receivables | 302 997.00 | 617.00 | 204 192.00 | 302 997.00 |
7B Total provisions for depreciation | 302 997.00 | 617.00 | 204 192.00 | 302 997.00 |
7C Grand total | 323 666.00 | 617.00 | 224 861.00 | 323 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 617.00 | 204 192.00 | |
UJ - Exceptional | | | 20 668.00 | |
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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 | 161 921.00 | 161 921.00 | | 161 921.00 |
8C Staff and Related Accounts | 37 756.00 | 37 756.00 | | 37 756.00 |
8D Social Security and Other Social Organizations | 41 039.00 | 41 039.00 | | 41 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
8L Deferred income | 90 345.00 | 90 345.00 | | 90 345.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 812 319.00 | 812 319.00 | | 812 319.00 |
VA Doubtful or disputed receivables | 105 434.00 | | 105 434.00 | 105 434.00 |
VB VAT | 24 746.00 | 24 746.00 | | 24 746.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 82 109.00 | 2 110.00 | 80 000.00 | 82 109.00 |
VI Group and Associates | 70 748.00 | 70 748.00 | | 70 748.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VM Income taxes | 18 103.00 | 18 103.00 | | 18 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 434.00 | 874 979.00 | 106 455.00 | 981 434.00 |
VW VAT | 116 502.00 | 116 502.00 | | 116 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 915.00 | 541 915.00 | 80 000.00 | 621 915.00 |
