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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 4 393.00 | 749.00 | 3 644.00 | 4 393.00 |
AR Technical installations, industrial equipment and tools | 28 874.00 | 24 603.00 | 4 271.00 | 28 874.00 |
AT Other tangible assets | 272 355.00 | 196 306.00 | 76 049.00 | 272 355.00 |
BD Other fixed assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 441 761.00 | 222 450.00 | 219 312.00 | 441 761.00 |
BL Raw materials, supplies | 38 469.00 | | 38 469.00 | 38 469.00 |
BN Goods in progress | 66 314.00 | | 66 314.00 | 66 314.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 453 493.00 | 4 035.00 | 449 459.00 | 453 493.00 |
BZ Other receivables | 13 027.00 | | 13 027.00 | 13 027.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 400 160.00 | | 400 160.00 | 400 160.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 974 842.00 | 4 035.00 | 970 808.00 | 974 842.00 |
CO Grand total (0 to V) | 1 416 604.00 | 226 484.00 | 1 190 119.00 | 1 416 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 544 585.00 | | | 544 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 055.00 | | | 141 055.00 |
DL TOTAL (I) | 694 110.00 | | | 694 110.00 |
DU Loans and Debts from Credit Institutions (3) | 120 387.00 | | | 120 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 517.00 | | | 112 517.00 |
DW Advances and down payments received on current orders | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 56 950.00 | | | 56 950.00 |
DY Tax and social security liabilities | 193 735.00 | | | 193 735.00 |
EC TOTAL (IV) | 496 009.00 | | | 496 009.00 |
EE Grand total (I to V) | 1 190 119.00 | | | 1 190 119.00 |
EG Accrued income and payables due within one year | 406 302.00 | | | 406 302.00 |
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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 | 435 843.00 | | 10 225.00 | 435 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 14 027.00 | |
I4 DECREASES Grand Total | | 4 307.00 | 441 761.00 | |
IO DECREASES Total including other intangible assets | | | 122 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 305 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 112.00 | | | 122 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 505.00 | | 10 225.00 | 299 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227.00 | | | 14 227.00 |
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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 | 192 719.00 | 33 839.00 | 4 107.00 | 192 719.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 927.00 | 33 839.00 | 4 107.00 | 191 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | 3 105.00 | | 930.00 |
7B Total provisions for depreciation | 930.00 | 3 105.00 | | 930.00 |
7C Grand total | 930.00 | 3 105.00 | | 930.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | | |
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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 | 56 950.00 | 56 950.00 | | 56 950.00 |
8C Staff and Related Accounts | 43 347.00 | 43 347.00 | | 43 347.00 |
8D Social Security and Other Social Organizations | 53 887.00 | 53 887.00 | | 53 887.00 |
8E Income Taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 447 506.00 | 447 506.00 | | 447 506.00 |
VA Doubtful or disputed receivables | 5 987.00 | 5 987.00 | | 5 987.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 120 387.00 | 43 100.00 | 77 287.00 | 120 387.00 |
VI Group and Associates | 112 517.00 | 112 517.00 | | 112 517.00 |
VK Loans repaid during the year | 42 060.00 | | | 42 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 819.00 | 466 883.00 | 937.00 | 467 819.00 |
VW VAT | 86 521.00 | 86 521.00 | | 86 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 589.00 | 406 302.00 | 77 287.00 | 483 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
