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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 | 8 129.00 | 7 202.00 | 927.00 | 8 129.00 |
AR Technical installations, industrial equipment and tools | 120 972.00 | 103 683.00 | 17 289.00 | 120 972.00 |
AT Other tangible assets | 140 392.00 | 118 841.00 | 21 551.00 | 140 392.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 287 948.00 | 229 726.00 | 58 222.00 | 287 948.00 |
BL Raw materials, supplies | 421 767.00 | | 421 767.00 | 421 767.00 |
BT Goods | 15 534.00 | | 15 534.00 | 15 534.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 575 099.00 | 30 298.00 | 1 544 801.00 | 1 575 099.00 |
BZ Other receivables | 976 786.00 | | 976 786.00 | 976 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 478.00 | | 358 478.00 | 358 478.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 3 367 382.00 | 30 298.00 | 3 337 084.00 | 3 367 382.00 |
CO Grand total (0 to V) | 3 655 330.00 | 260 024.00 | 3 395 306.00 | 3 655 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 62.00 | 182 146.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 564.00 | -104 104.00 | | 76 564.00 |
DL TOTAL (I) | 681 627.00 | 683 042.00 | | 681 627.00 |
DP Provisions for Risks | 170 841.00 | 169 007.00 | | 170 841.00 |
DR TOTAL (IV) | 170 841.00 | 169 007.00 | | 170 841.00 |
DU Loans and Debts from Credit Institutions (3) | 412 604.00 | 445 015.00 | | 412 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 1 030.00 | | 3 760.00 |
DW Advances and down payments received on current orders | 54 287.00 | 4 500.00 | | 54 287.00 |
DX Trade payables and related accounts | 1 286 102.00 | 1 017 626.00 | | 1 286 102.00 |
DY Tax and social security liabilities | 783 973.00 | 628 552.00 | | 783 973.00 |
EA Other liabilities | 2 112.00 | 9 454.00 | | 2 112.00 |
EC TOTAL (IV) | 2 542 838.00 | 2 106 177.00 | | 2 542 838.00 |
EE Grand total (I to V) | 3 395 306.00 | 2 958 226.00 | | 3 395 306.00 |
EG Accrued income and payables due within one year | 2 487 779.00 | 2 089 077.00 | | 2 487 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EI Including equity loans | 3 760.00 | | | 3 760.00 |
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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 | 282 621.00 | | 5 327.00 | 282 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455.00 | |
I4 DECREASES Grand Total | | | 287 948.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 818.00 | | 4 546.00 | 256 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | 781.00 | 17 674.00 |
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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 | 202 277.00 | 27 449.00 | | 202 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 830.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 905.00 | 26 619.00 | | 195 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 007.00 | 6 834.00 | 5 000.00 | 169 007.00 |
6T Receivables | 37 798.00 | | 7 500.00 | 37 798.00 |
7B Total provisions for depreciation | 37 798.00 | | 7 500.00 | 37 798.00 |
7C Grand total | 206 805.00 | 6 834.00 | 12 500.00 | 206 805.00 |
UE of which provisions and reversals: - Operating | | 6 834.00 | 12 500.00 | |
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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 | 1 286 102.00 | 1 286 102.00 | | 1 286 102.00 |
8C Staff and Related Accounts | 160 688.00 | 160 688.00 | | 160 688.00 |
8D Social Security and Other Social Organizations | 232 711.00 | 232 711.00 | | 232 711.00 |
8E Income Taxes | 26 523.00 | 26 523.00 | | 26 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
UX Other trade receivables | 1 527 048.00 | 1 527 048.00 | | 1 527 048.00 |
UY Staff and related accounts | 16 798.00 | 16 798.00 | | 16 798.00 |
VA Doubtful or disputed receivables | 48 051.00 | 48 051.00 | | 48 051.00 |
VB VAT | 22 610.00 | 22 610.00 | | 22 610.00 |
VC Group and associates | 811 731.00 | 811 731.00 | | 811 731.00 |
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 | 12 604.00 | 11 832.00 | 772.00 | 12 604.00 |
VI Group and Associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VJ Loans taken out during the year | 13 764.00 | | | 13 764.00 |
VK Loans repaid during the year | 32 390.00 | | | 32 390.00 |
VM Income taxes | 35 358.00 | 35 358.00 | | 35 358.00 |
VP Miscellaneous | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 314.00 | 21 314.00 | | 21 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 866.00 | 121 866.00 | | 121 866.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 258.00 | 2 570 802.00 | 18 455.00 | 2 589 258.00 |
VW VAT | 341 574.00 | 341 574.00 | | 341 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 551.00 | 2 487 779.00 | 772.00 | 2 488 551.00 |
