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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 919.00 | 10 426.00 | 24 492.00 | 34 919.00 |
AR Technical installations, industrial equipment and tools | 30 087.00 | 29 098.00 | 989.00 | 30 087.00 |
AT Other tangible assets | 169 424.00 | 148 710.00 | 20 714.00 | 169 424.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 307 921.00 | 198 371.00 | 109 551.00 | 307 921.00 |
BL Raw materials, supplies | 175 305.00 | | 175 305.00 | 175 305.00 |
BV Advances and down payments on orders | 11 051.00 | | 11 051.00 | 11 051.00 |
BX Customers and related accounts | 1 849 584.00 | 20 813.00 | 1 828 770.00 | 1 849 584.00 |
BZ Other receivables | 74 047.00 | | 74 047.00 | 74 047.00 |
CF Cash and cash equivalents | 1 864 117.00 | | 1 864 117.00 | 1 864 117.00 |
CH Prepaid expenses | 21 231.00 | | 21 231.00 | 21 231.00 |
CJ TOTAL (II) | 3 995 335.00 | 20 813.00 | 3 974 521.00 | 3 995 335.00 |
CO Grand total (0 to V) | 4 303 256.00 | 219 184.00 | 4 084 072.00 | 4 303 256.00 |
CP Shares due in less than one year | 13 855.00 | | | 13 855.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 425 845.00 | 1 417 960.00 | | 1 425 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 435.00 | 607 885.00 | | 833 435.00 |
DL TOTAL (I) | 2 394 280.00 | 2 160 845.00 | | 2 394 280.00 |
DU Loans and Debts from Credit Institutions (3) | 244 439.00 | 274 440.00 | | 244 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 927.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 780 928.00 | 914 028.00 | | 780 928.00 |
DY Tax and social security liabilities | 565 660.00 | 579 020.00 | | 565 660.00 |
EA Other liabilities | 95 558.00 | 142 309.00 | | 95 558.00 |
EB Prepaid income (2) | | 143 994.00 | | |
EC TOTAL (IV) | 1 689 792.00 | 2 054 719.00 | | 1 689 792.00 |
EE Grand total (I to V) | 4 084 072.00 | 4 215 564.00 | | 4 084 072.00 |
EG Accrued income and payables due within one year | 1 505 109.00 | | | 1 505 109.00 |
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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 | 301 798.00 | | 20 293.00 | 301 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | 14 170.00 | 307 921.00 | |
IO DECREASES Total including other intangible assets | | | 55 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 170.00 | 234 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 137.00 | | | 55 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 306.00 | | 20 293.00 | 228 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 193 307.00 | 19 233.00 | 14 170.00 | 193 307.00 |
PE DEPRECIATION Total including other intangible assets | 10 041.00 | 96.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 266.00 | 19 137.00 | 14 170.00 | 183 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 417.00 | 20 813.00 | 37 417.00 | 37 417.00 |
7B Total provisions for depreciation | 37 417.00 | 20 813.00 | 37 417.00 | 37 417.00 |
7C Grand total | 37 417.00 | 20 813.00 | 37 417.00 | 37 417.00 |
UE of which provisions and reversals: - Operating | | 20 813.00 | 37 417.00 | |
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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 | 780 928.00 | 780 928.00 | | 780 928.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 136 635.00 | 136 635.00 | | 136 635.00 |
8E Income Taxes | 81 028.00 | 81 028.00 | | 81 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 558.00 | 95 558.00 | | 95 558.00 |
UT Other financial assets | 13 855.00 | 13 855.00 | | 13 855.00 |
UX Other trade receivables | 1 826 674.00 | 1 826 674.00 | | 1 826 674.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
VA Doubtful or disputed receivables | 22 910.00 | 22 910.00 | | 22 910.00 |
VB VAT | 70 293.00 | 70 293.00 | | 70 293.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 244 432.00 | 59 748.00 | 184 683.00 | 244 432.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 29 592.00 | | | 29 592.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 108.00 | 20 108.00 | | 20 108.00 |
VS Prepaid expenses | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 716.00 | 1 958 716.00 | | 1 958 716.00 |
VW VAT | 327 465.00 | 327 465.00 | | 327 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 602.00 | 1 502 919.00 | 184 683.00 | 1 687 602.00 |
