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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 | 20 839.00 | 20 839.00 | | 20 839.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 43 770.00 | 8 906.00 | 34 864.00 | 43 770.00 |
AR Technical installations, industrial equipment and tools | 26 594.00 | 24 479.00 | 2 115.00 | 26 594.00 |
AT Other tangible assets | 315 364.00 | 96 937.00 | 218 427.00 | 315 364.00 |
BH Other financial assets | 12 109.00 | | 12 109.00 | 12 109.00 |
BJ TOTAL (I) | 439 133.00 | 151 161.00 | 287 972.00 | 439 133.00 |
BT Goods | 281 303.00 | | 281 303.00 | 281 303.00 |
BV Advances and down payments on orders | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 636 498.00 | | 636 498.00 | 636 498.00 |
BZ Other receivables | 102 130.00 | | 102 130.00 | 102 130.00 |
CF Cash and cash equivalents | 348 398.00 | | 348 398.00 | 348 398.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 1 383 751.00 | | 1 383 751.00 | 1 383 751.00 |
CO Grand total (0 to V) | 1 822 885.00 | 151 161.00 | 1 671 724.00 | 1 822 885.00 |
CP Shares due in less than one year | 12 109.00 | | | 12 109.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 372 560.00 | 313 186.00 | | 372 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 260.00 | 59 374.00 | | 150 260.00 |
DL TOTAL (I) | 544 820.00 | 394 560.00 | | 544 820.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 836.00 | 390 949.00 | | 610 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 1 715.00 | | 1 270.00 |
DW Advances and down payments received on current orders | 12 795.00 | 5 780.00 | | 12 795.00 |
DX Trade payables and related accounts | 280 833.00 | 361 290.00 | | 280 833.00 |
DY Tax and social security liabilities | 196 565.00 | 137 378.00 | | 196 565.00 |
EA Other liabilities | 2 604.00 | 2 512.00 | | 2 604.00 |
EC TOTAL (IV) | 1 104 904.00 | 899 623.00 | | 1 104 904.00 |
EE Grand total (I to V) | 1 671 724.00 | 1 294 183.00 | | 1 671 724.00 |
EG Accrued income and payables due within one year | 809 289.00 | 670 949.00 | | 809 289.00 |
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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 | 385 511.00 | | 91 782.00 | 385 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 566.00 | |
I4 DECREASES Grand Total | | 38 159.00 | 439 133.00 | |
IO DECREASES Total including other intangible assets | | | 40 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 159.00 | 385 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 839.00 | | | 40 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 106.00 | | 91 782.00 | 332 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 566.00 | | | 12 566.00 |
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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 | 119 764.00 | 46 872.00 | 15 476.00 | 119 764.00 |
PE DEPRECIATION Total including other intangible assets | 20 839.00 | | | 20 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 925.00 | 46 872.00 | 15 476.00 | 98 925.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 280 833.00 | 280 833.00 | | 280 833.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 40 233.00 | 40 233.00 | | 40 233.00 |
8E Income Taxes | 36 665.00 | 36 665.00 | | 36 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 12 109.00 | 12 109.00 | | 12 109.00 |
UX Other trade receivables | 636 498.00 | 636 498.00 | | 636 498.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VH Loans with a maturity of more than one year at origin | 610 836.00 | 328 017.00 | 266 104.00 | 610 836.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VJ Loans taken out during the year | 264 527.00 | | | 264 527.00 |
VK Loans repaid during the year | 40 411.00 | | | 40 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 599.00 | 89 599.00 | | 89 599.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 100.00 | 758 100.00 | | 758 100.00 |
VW VAT | 108 178.00 | 108 178.00 | | 108 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 108.00 | 809 289.00 | 266 104.00 | 1 092 108.00 |
