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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 | | | 141.00 | |
AP Buildings | | | 19 680.00 | |
AR Technical installations, industrial equipment and tools | | | 59 489.00 | |
AT Other tangible assets | | | 254 443.00 | |
BH Other financial assets | | | 1 525.00 | |
BJ TOTAL (I) | | | 335 298.00 | |
BL Raw materials, supplies | | | 274 708.00 | |
BV Advances and down payments on orders | | | 22 887.00 | |
BX Customers and related accounts | | | 2 451 169.00 | |
BZ Other receivables | | | 1 000 679.00 | |
CF Cash and cash equivalents | | | 847 832.00 | |
CH Prepaid expenses | | | 23 378.00 | |
CJ TOTAL (II) | | | 4 620 655.00 | |
CO Grand total (0 to V) | | | 4 955 953.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 809.00 | 12 809.00 | | 12 809.00 |
DH Retained earnings | 1 353 998.00 | 1 270 426.00 | | 1 353 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | 83 572.00 | | -232.00 |
DL TOTAL (I) | 1 436 575.00 | 1 436 807.00 | | 1 436 575.00 |
DU Loans and Debts from Credit Institutions (3) | 661 694.00 | 206 851.00 | | 661 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 5.00 | | 15.00 |
DW Advances and down payments received on current orders | 49 129.00 | 11 755.00 | | 49 129.00 |
DX Trade payables and related accounts | 1 513 902.00 | 1 752 500.00 | | 1 513 902.00 |
DY Tax and social security liabilities | 1 169 051.00 | 1 280 260.00 | | 1 169 051.00 |
EA Other liabilities | 125 587.00 | 125 587.00 | | 125 587.00 |
EC TOTAL (IV) | 3 519 378.00 | 3 376 958.00 | | 3 519 378.00 |
EE Grand total (I to V) | 4 955 953.00 | 4 813 765.00 | | 4 955 953.00 |
EG Accrued income and payables due within one year | 3 417 303.00 | 3 300 433.00 | | 3 417 303.00 |
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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 | 1 184 491.00 | | 102 535.00 | 1 184 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 1 268 747.00 | |
IO DECREASES Total including other intangible assets | | | 11 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 1 255 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 548.00 | | | 11 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 399.00 | | 102 535.00 | 1 171 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 801 939.00 | 149 789.00 | 18 279.00 | 801 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 83.00 | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 616.00 | 149 706.00 | 18 279.00 | 790 616.00 |
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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 | 1 513 902.00 | 1 513 902.00 | | 1 513 902.00 |
8C Staff and Related Accounts | 105 694.00 | 105 694.00 | | 105 694.00 |
8D Social Security and Other Social Organizations | 348 292.00 | 348 292.00 | | 348 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 2 883 818.00 | 2 883 818.00 | | 2 883 818.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VA Doubtful or disputed receivables | 253 819.00 | 253 819.00 | | 253 819.00 |
VB VAT | 150 457.00 | 150 457.00 | | 150 457.00 |
VH Loans with a maturity of more than one year at origin | 661 694.00 | 608 748.00 | 52 946.00 | 661 694.00 |
VI Group and Associates | 115 715.00 | 115 715.00 | | 115 715.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VM Income taxes | 21 866.00 | 21 866.00 | | 21 866.00 |
VN Other taxes, similar payments | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 800.00 | 34 800.00 | | 34 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 261.00 | 309 261.00 | | 309 261.00 |
VS Prepaid expenses | 23 378.00 | 23 378.00 | | 23 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 392.00 | 3 658 867.00 | 1 525.00 | 3 660 392.00 |
VW VAT | 680 265.00 | 680 265.00 | | 680 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 249.00 | 3 417 303.00 | 52 946.00 | 3 470 249.00 |
