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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 | 65 291.00 | 37 321.00 | 27 970.00 | 65 291.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 25 473.00 | 25 473.00 | | 25 473.00 |
AT Other tangible assets | 295 173.00 | 238 140.00 | 57 033.00 | 295 173.00 |
BH Other financial assets | 43 332.00 | | 43 332.00 | 43 332.00 |
BJ TOTAL (I) | 452 136.00 | 300 934.00 | 151 202.00 | 452 136.00 |
BL Raw materials, supplies | 150 808.00 | | 150 808.00 | 150 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 355 290.00 | 28 877.00 | 1 326 412.00 | 1 355 290.00 |
BZ Other receivables | 57 480.00 | | 57 480.00 | 57 480.00 |
CF Cash and cash equivalents | 263 860.00 | | 263 860.00 | 263 860.00 |
CH Prepaid expenses | 95 724.00 | | 95 724.00 | 95 724.00 |
CJ TOTAL (II) | 1 923 161.00 | 28 877.00 | 1 894 284.00 | 1 923 161.00 |
CO Grand total (0 to V) | 2 375 297.00 | 329 812.00 | 2 045 485.00 | 2 375 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 856 847.00 | 733 005.00 | | 856 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 419.00 | 123 842.00 | | 154 419.00 |
DL TOTAL (I) | 1 078 366.00 | 923 947.00 | | 1 078 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 6 332.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 972.00 | | 972.00 |
DX Trade payables and related accounts | 406 739.00 | 460 149.00 | | 406 739.00 |
DY Tax and social security liabilities | 534 180.00 | 460 414.00 | | 534 180.00 |
EA Other liabilities | 23 666.00 | 52 802.00 | | 23 666.00 |
EC TOTAL (IV) | 967 119.00 | 980 668.00 | | 967 119.00 |
EE Grand total (I to V) | 2 045 485.00 | 1 904 615.00 | | 2 045 485.00 |
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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 | 415 752.00 | 39 645.00 | | 415 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 261.00 | 43 332.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 452 136.00 | |
IO DECREASES Total including other intangible assets | | | 88 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | 34 801.00 | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 802.00 | 4 844.00 | | 315 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 593.00 | | | 46 593.00 |
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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 | 267 257.00 | 33 678.00 | | 267 257.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | 6 831.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 766.00 | 26 847.00 | | 236 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 505.00 | | 627.00 | 29 505.00 |
7B Total provisions for depreciation | 29 505.00 | | 627.00 | 29 505.00 |
7C Grand total | 29 505.00 | | 627.00 | 29 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 627.00 | |
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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 | 406 739.00 | 406 739.00 | | 406 739.00 |
8C Staff and Related Accounts | 230 071.00 | 230 071.00 | | 230 071.00 |
8D Social Security and Other Social Organizations | 69 340.00 | 69 340.00 | | 69 340.00 |
8E Income Taxes | 24 635.00 | 24 635.00 | | 24 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 666.00 | 23 666.00 | | 23 666.00 |
UT Other financial assets | 43 332.00 | | 43 332.00 | 43 332.00 |
UX Other trade receivables | 1 319 870.00 | 1 319 870.00 | | 1 319 870.00 |
VA Doubtful or disputed receivables | 35 420.00 | 35 420.00 | | 35 420.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 95 724.00 | 86 508.00 | 9 216.00 | 95 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 825.00 | 1 499 277.00 | 52 548.00 | 1 551 825.00 |
VW VAT | 207 143.00 | 207 143.00 | | 207 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 119.00 | 967 119.00 | | 967 119.00 |
