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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 | 10 129.00 | 9 096.00 | 1 033.00 | 10 129.00 |
AP Buildings | 55 230.00 | 18 986.00 | 36 243.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 641 219.00 | 378 571.00 | 262 647.00 | 641 219.00 |
AT Other tangible assets | 214 262.00 | 129 234.00 | 85 028.00 | 214 262.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 928 683.00 | 535 888.00 | 392 795.00 | 928 683.00 |
BL Raw materials, supplies | 40 510.00 | | 40 510.00 | 40 510.00 |
BV Advances and down payments on orders | 49 388.00 | | 49 388.00 | 49 388.00 |
BX Customers and related accounts | 1 026 391.00 | 109 476.00 | 916 914.00 | 1 026 391.00 |
BZ Other receivables | 94 259.00 | | 94 259.00 | 94 259.00 |
CF Cash and cash equivalents | 820 691.00 | | 820 691.00 | 820 691.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 2 037 612.00 | 109 476.00 | 1 928 135.00 | 2 037 612.00 |
CO Grand total (0 to V) | 2 966 296.00 | 645 365.00 | 2 320 930.00 | 2 966 296.00 |
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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) | 6 516.00 | 5 152.00 | | 6 516.00 |
DG Other reserves | 319 765.00 | 293 846.00 | | 319 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 772.00 | 27 282.00 | | 297 772.00 |
DJ Investment subsidies | 18 969.00 | 27 436.00 | | 18 969.00 |
DL TOTAL (I) | 743 023.00 | 453 718.00 | | 743 023.00 |
DU Loans and Debts from Credit Institutions (3) | 697 387.00 | 370 185.00 | | 697 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 336.00 | 86.00 | | 51 336.00 |
DX Trade payables and related accounts | 281 164.00 | 291 208.00 | | 281 164.00 |
DY Tax and social security liabilities | 435 433.00 | 189 707.00 | | 435 433.00 |
EA Other liabilities | 112 585.00 | 50 505.00 | | 112 585.00 |
EB Prepaid income (2) | | 15 766.00 | | |
EC TOTAL (IV) | 1 577 907.00 | 917 459.00 | | 1 577 907.00 |
EE Grand total (I to V) | 2 320 930.00 | 1 371 178.00 | | 2 320 930.00 |
EG Accrued income and payables due within one year | 1 107 510.00 | 690 402.00 | | 1 107 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 055.00 | | | 56 055.00 |
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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 | 903 067.00 | | 50 504.00 | 903 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | 24 888.00 | 928 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 888.00 | 910 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | 740.00 | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 835.00 | | 49 764.00 | 885 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
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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 | 435 252.00 | 114 200.00 | 13 564.00 | 435 252.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 788.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 944.00 | 113 412.00 | 13 564.00 | 426 944.00 |
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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 | 281 165.00 | 281 165.00 | | 281 165.00 |
8C Staff and Related Accounts | 44 404.00 | 44 404.00 | | 44 404.00 |
8D Social Security and Other Social Organizations | 67 572.00 | 67 572.00 | | 67 572.00 |
8E Income Taxes | 108 180.00 | 108 180.00 | | 108 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 585.00 | 112 585.00 | | 112 585.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 911 944.00 | 911 944.00 | | 911 944.00 |
VA Doubtful or disputed receivables | 114 448.00 | 114 448.00 | | 114 448.00 |
VB VAT | 66 376.00 | 66 376.00 | | 66 376.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 297 387.00 | 150 915.00 | 146 472.00 | 297 387.00 |
VI Group and Associates | 51 336.00 | 51 336.00 | | 51 336.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 133 051.00 | | | 133 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 865.00 | 1 127 023.00 | 7 842.00 | 1 134 865.00 |
VW VAT | 210 678.00 | 210 678.00 | | 210 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 907.00 | 1 031 435.00 | 546 472.00 | 1 577 907.00 |
