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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 14 622.00 | 8 867.00 | 5 755.00 | 14 622.00 |
AR Technical installations, industrial equipment and tools | 31 514.00 | 22 936.00 | 8 577.00 | 31 514.00 |
AT Other tangible assets | 84 764.00 | 53 942.00 | 30 822.00 | 84 764.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 196 012.00 | 86 704.00 | 109 308.00 | 196 012.00 |
BL Raw materials, supplies | 14 542.00 | | 14 542.00 | 14 542.00 |
BN Goods in progress | 19 647.00 | | 19 647.00 | 19 647.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 299 299.00 | 78 070.00 | 221 229.00 | 299 299.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 336 751.00 | | 336 751.00 | 336 751.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 692 782.00 | 78 070.00 | 614 712.00 | 692 782.00 |
CO Grand total (0 to V) | 888 794.00 | 164 774.00 | 724 020.00 | 888 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 762.00 | | 25 000.00 |
DH Retained earnings | 29 276.00 | 3 002.00 | | 29 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 678.00 | 75 511.00 | | 49 678.00 |
DJ Investment subsidies | 2 761.00 | 3 819.00 | | 2 761.00 |
DL TOTAL (I) | 356 714.00 | 333 095.00 | | 356 714.00 |
DU Loans and Debts from Credit Institutions (3) | 41 924.00 | 59 915.00 | | 41 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 503.00 | 71 226.00 | | 95 503.00 |
DW Advances and down payments received on current orders | 36 382.00 | 23 738.00 | | 36 382.00 |
DX Trade payables and related accounts | 47 519.00 | 93 634.00 | | 47 519.00 |
DY Tax and social security liabilities | 118 443.00 | 93 625.00 | | 118 443.00 |
EA Other liabilities | 4 554.00 | | | 4 554.00 |
EB Prepaid income (2) | 22 980.00 | 18 272.00 | | 22 980.00 |
EC TOTAL (IV) | 367 306.00 | 360 411.00 | | 367 306.00 |
EE Grand total (I to V) | 724 020.00 | 693 506.00 | | 724 020.00 |
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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 | 175 040.00 | | 33 279.00 | 175 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 12 308.00 | 196 012.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 308.00 | 130 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 080.00 | | 33 126.00 | 110 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 153.00 | 17 000.00 |
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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 | 93 159.00 | 5 853.00 | 12 308.00 | 93 159.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 199.00 | 5 853.00 | 12 308.00 | 92 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 102.00 | 44 863.00 | 10 894.00 | 44 102.00 |
7B Total provisions for depreciation | 44 102.00 | 44 863.00 | 10 894.00 | 44 102.00 |
7C Grand total | 44 102.00 | 44 863.00 | 10 894.00 | 44 102.00 |
UE of which provisions and reversals: - Operating | | 44 863.00 | 10 894.00 | |
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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 | 47 519.00 | 47 519.00 | | 47 519.00 |
8C Staff and Related Accounts | 28 381.00 | 28 381.00 | | 28 381.00 |
8D Social Security and Other Social Organizations | 52 237.00 | 52 237.00 | | 52 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
8L Deferred income | 22 980.00 | 22 980.00 | | 22 980.00 |
UX Other trade receivables | 216 776.00 | 216 776.00 | | 216 776.00 |
VA Doubtful or disputed receivables | 82 522.00 | 82 522.00 | | 82 522.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 41 788.00 | 19 925.00 | 21 863.00 | 41 788.00 |
VI Group and Associates | 95 503.00 | 95 503.00 | | 95 503.00 |
VK Loans repaid during the year | 18 041.00 | | | 18 041.00 |
VM Income taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 407.00 | 321 407.00 | | 321 407.00 |
VW VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 924.00 | 309 061.00 | 21 863.00 | 330 924.00 |
