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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 | 49 199.00 | 23 772.00 | 25 427.00 | 49 199.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 18 200.00 | 18 200.00 | | 18 200.00 |
AR Technical installations, industrial equipment and tools | 764 600.00 | 582 160.00 | 182 440.00 | 764 600.00 |
AT Other tangible assets | 62 149.00 | 49 240.00 | 12 909.00 | 62 149.00 |
BJ TOTAL (I) | 1 229 510.00 | 673 372.00 | 556 137.00 | 1 229 510.00 |
BT Goods | 577 960.00 | | 577 960.00 | 577 960.00 |
BX Customers and related accounts | 739 129.00 | 21 515.00 | 717 614.00 | 739 129.00 |
BZ Other receivables | 50 938.00 | | 50 938.00 | 50 938.00 |
CF Cash and cash equivalents | 343 041.00 | | 343 041.00 | 343 041.00 |
CH Prepaid expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 1 729 763.00 | 21 515.00 | 1 708 248.00 | 1 729 763.00 |
CO Grand total (0 to V) | 2 959 273.00 | 694 887.00 | 2 264 386.00 | 2 959 273.00 |
CU Other investments | 1 362.00 | | 1 362.00 | 1 362.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 899 054.00 | 694 834.00 | | 899 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 721.00 | 204 220.00 | | 352 721.00 |
DL TOTAL (I) | 1 361 775.00 | 1 009 054.00 | | 1 361 775.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 875.00 | 527 363.00 | | 254 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 70 977.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 11 388.00 | 1 754.00 | | 11 388.00 |
DX Trade payables and related accounts | 412 008.00 | 219 760.00 | | 412 008.00 |
DY Tax and social security liabilities | 191 697.00 | 145 994.00 | | 191 697.00 |
EA Other liabilities | 5 625.00 | 8 631.00 | | 5 625.00 |
EC TOTAL (IV) | 876 610.00 | 974 478.00 | | 876 610.00 |
EE Grand total (I to V) | 2 264 386.00 | 2 009 532.00 | | 2 264 386.00 |
EG Accrued income and payables due within one year | 713 186.00 | 720 186.00 | | 713 186.00 |
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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 | 1 211 810.00 | | 40 700.00 | 1 211 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 1 229 510.00 | |
IO DECREASES Total including other intangible assets | | | 383 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 844 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 199.00 | | | 383 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 249.00 | | 40 700.00 | 827 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 601 642.00 | 91 030.00 | 19 302.00 | 601 642.00 |
PE DEPRECIATION Total including other intangible assets | 13 578.00 | 10 194.00 | | 13 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 064.00 | 80 836.00 | 19 302.00 | 588 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 26 000.00 | | | 26 000.00 |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 12 701.00 | 8 867.00 | 54.00 | 12 701.00 |
7B Total provisions for depreciation | 12 701.00 | 8 867.00 | 54.00 | 12 701.00 |
7C Grand total | 38 701.00 | 8 867.00 | 54.00 | 38 701.00 |
UE of which provisions and reversals: - Operating | | 8 867.00 | 54.00 | |
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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 | 412 008.00 | 412 008.00 | | 412 008.00 |
8C Staff and Related Accounts | 75 115.00 | 75 115.00 | | 75 115.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8E Income Taxes | 54 759.00 | 54 759.00 | | 54 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 713 311.00 | 713 311.00 | | 713 311.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VA Doubtful or disputed receivables | 25 818.00 | 25 818.00 | | 25 818.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 254 212.00 | 90 787.00 | 163 424.00 | 254 212.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 272 257.00 | | | 272 257.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 657.00 | 46 657.00 | | 46 657.00 |
VS Prepaid expenses | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 762.00 | 808 762.00 | | 808 762.00 |
VW VAT | 22 056.00 | 22 056.00 | | 22 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 222.00 | 701 798.00 | 163 424.00 | 865 222.00 |
