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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 | 3 194.00 | 3 097.00 | 97.00 | 3 194.00 |
AR Technical installations, industrial equipment and tools | 286 602.00 | 247 809.00 | 38 792.00 | 286 602.00 |
AT Other tangible assets | 188 811.00 | 142 338.00 | 46 473.00 | 188 811.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 484 229.00 | 393 246.00 | 90 982.00 | 484 229.00 |
BL Raw materials, supplies | 159 879.00 | | 159 879.00 | 159 879.00 |
BP Services in progress | 172 694.00 | | 172 694.00 | 172 694.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 064 006.00 | | 1 064 006.00 | 1 064 006.00 |
BZ Other receivables | 416 156.00 | | 416 156.00 | 416 156.00 |
CF Cash and cash equivalents | 990 108.00 | | 990 108.00 | 990 108.00 |
CH Prepaid expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 2 821 018.00 | | 2 821 018.00 | 2 821 018.00 |
CO Grand total (0 to V) | 3 305 247.00 | 393 246.00 | 2 912 001.00 | 3 305 247.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 729.00 | | | 5 729.00 |
DG Other reserves | 330 237.00 | | | 330 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 907.00 | | | 218 907.00 |
DL TOTAL (I) | 664 873.00 | | | 664 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 819.00 | | | 1 078 819.00 |
DX Trade payables and related accounts | 736 916.00 | | | 736 916.00 |
DY Tax and social security liabilities | 431 391.00 | | | 431 391.00 |
EC TOTAL (IV) | 2 247 128.00 | | | 2 247 128.00 |
EE Grand total (I to V) | 2 912 001.00 | | | 2 912 001.00 |
EG Accrued income and payables due within one year | 1 497 949.00 | | | 1 497 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | 480 927.00 | | 5 100.00 | 480 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 620.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 484 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 512.00 | | 5 100.00 | 470 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 324 966.00 | 68 281.00 | 393 246.00 | 324 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 78.00 | 3 097.00 | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 946.00 | 68 203.00 | 390 149.00 | 321 946.00 |
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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 | 736 917.00 | 736 917.00 | | 736 917.00 |
8D Social Security and Other Social Organizations | 429 704.00 | 429 704.00 | | 429 704.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 1 064 006.00 | 1 064 006.00 | | 1 064 006.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 1 076 494.00 | 875 593.00 | 200 901.00 | 1 076 494.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 54 784.00 | | | 54 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 156.00 | 416 156.00 | | 416 156.00 |
VS Prepaid expenses | 16 174.00 | 16 174.00 | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 956.00 | 1 496 336.00 | 4 620.00 | 1 500 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 128.00 | 2 046 227.00 | 200 901.00 | 2 247 128.00 |
