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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 114.00 | 22 361.00 | 107 753.00 | 130 114.00 |
AR Technical installations, industrial equipment and tools | 75 402.00 | 54 776.00 | 20 625.00 | 75 402.00 |
AT Other tangible assets | 431 381.00 | 267 812.00 | 163 568.00 | 431 381.00 |
AV Fixed assets in progress | 745.00 | | 745.00 | 745.00 |
BD Other fixed assets | 51 092.00 | | 51 092.00 | 51 092.00 |
BF Loans | 16 498.00 | | 16 498.00 | 16 498.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 713 439.00 | 344 950.00 | 368 488.00 | 713 439.00 |
BL Raw materials, supplies | 26 534.00 | | 26 534.00 | 26 534.00 |
BP Services in progress | 85 428.00 | | 85 428.00 | 85 428.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 1 148 723.00 | 21 869.00 | 1 126 853.00 | 1 148 723.00 |
BZ Other receivables | 54 023.00 | | 54 023.00 | 54 023.00 |
CF Cash and cash equivalents | 1 059 030.00 | | 1 059 030.00 | 1 059 030.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 2 381 281.00 | 21 869.00 | 2 359 411.00 | 2 381 281.00 |
CO Grand total (0 to V) | 3 094 720.00 | 366 820.00 | 2 727 899.00 | 3 094 720.00 |
CP Shares due in less than one year | 8 692.00 | | | 8 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 685 392.00 | | | 685 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 945.00 | | | 68 945.00 |
DL TOTAL (I) | 828 037.00 | | | 828 037.00 |
DU Loans and Debts from Credit Institutions (3) | 620 188.00 | | | 620 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 794 142.00 | | | 794 142.00 |
DY Tax and social security liabilities | 421 157.00 | | | 421 157.00 |
EA Other liabilities | 63 084.00 | | | 63 084.00 |
EC TOTAL (IV) | 1 899 861.00 | | | 1 899 861.00 |
EE Grand total (I to V) | 2 727 899.00 | | | 2 727 899.00 |
EG Accrued income and payables due within one year | 1 345 143.00 | | | 1 345 143.00 |
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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 | 654 933.00 | | 185 354.00 | 654 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 351.00 | 75 795.00 | |
I4 DECREASES Grand Total | 49 000.00 | 77 849.00 | 713 439.00 | 49 000.00 |
IY DECREASES Total Tangible Fixed Assets | 49 000.00 | 69 498.00 | 637 643.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 484.00 | | 121 657.00 | 634 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 449.00 | | 63 697.00 | 20 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 000.00 | | | 49 000.00 |
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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 | 282 974.00 | 72 889.00 | 10 913.00 | 282 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 974.00 | 72 889.00 | 10 913.00 | 282 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 221.00 | 11 297.00 | 4 649.00 | 15 221.00 |
6X Other provisions for depreciation | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 15 256.00 | 11 297.00 | 4 684.00 | 15 256.00 |
7C Grand total | 15 256.00 | 11 297.00 | 4 684.00 | 15 256.00 |
UE of which provisions and reversals: - Operating | | 11 297.00 | 4 649.00 | |
UG - Financial | | | 34.00 | |
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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 | 794 142.00 | 794 142.00 | | 794 142.00 |
8C Staff and Related Accounts | 92 956.00 | 92 956.00 | | 92 956.00 |
8D Social Security and Other Social Organizations | 108 816.00 | 108 816.00 | | 108 816.00 |
8E Income Taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 084.00 | 63 084.00 | | 63 084.00 |
UP Loans | 16 498.00 | 8 692.00 | 7 806.00 | 16 498.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 1 122 479.00 | 1 122 479.00 | | 1 122 479.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 26 243.00 | 26 243.00 | | 26 243.00 |
VB VAT | 24 806.00 | 24 806.00 | | 24 806.00 |
VH Loans with a maturity of more than one year at origin | 620 188.00 | 65 470.00 | 535 070.00 | 620 188.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VJ Loans taken out during the year | 471 999.00 | | | 471 999.00 |
VK Loans repaid during the year | 39 205.00 | | | 39 205.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 313.00 | 27 313.00 | | 27 313.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 479.00 | 1 214 468.00 | 16 010.00 | 1 230 479.00 |
VW VAT | 191 342.00 | 191 342.00 | | 191 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 861.00 | 1 345 143.00 | 535 070.00 | 1 899 861.00 |
