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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 57 730.00 | 57 515.00 | 215.00 | 57 730.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 21 614.00 | 1 474.00 | 23 089.00 |
AT Other tangible assets | 112 411.00 | 57 666.00 | 54 746.00 | 112 411.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 204 042.00 | 136 795.00 | 67 247.00 | 204 042.00 |
BL Raw materials, supplies | 19 885.00 | | 19 885.00 | 19 885.00 |
BX Customers and related accounts | 831 149.00 | 14 851.00 | 816 298.00 | 831 149.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CD Marketable securities | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 249 594.00 | | 249 594.00 | 249 594.00 |
CH Prepaid expenses | 27 035.00 | | 27 035.00 | 27 035.00 |
CJ TOTAL (II) | 1 149 563.00 | 14 851.00 | 1 134 712.00 | 1 149 563.00 |
CO Grand total (0 to V) | 1 353 604.00 | 151 646.00 | 1 201 958.00 | 1 353 604.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 000.00 | 389 001.00 | | 53 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 549.00 | -336 001.00 | | 371 549.00 |
DL TOTAL (I) | 452 049.00 | 80 500.00 | | 452 049.00 |
DU Loans and Debts from Credit Institutions (3) | 275 966.00 | 320 473.00 | | 275 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | | 4 106.00 | | |
DX Trade payables and related accounts | 319 575.00 | 392 727.00 | | 319 575.00 |
DY Tax and social security liabilities | 105 011.00 | 156 966.00 | | 105 011.00 |
EA Other liabilities | 49 357.00 | 105 872.00 | | 49 357.00 |
EC TOTAL (IV) | 749 909.00 | 980 228.00 | | 749 909.00 |
EE Grand total (I to V) | 1 201 958.00 | 1 060 727.00 | | 1 201 958.00 |
EG Accrued income and payables due within one year | 542 692.00 | 716 286.00 | | 542 692.00 |
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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 | 194 042.00 | | 10 000.00 | 194 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | | | 204 042.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 230.00 | | 10 000.00 | 183 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 116 407.00 | 20 388.00 | | 116 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 407.00 | 20 388.00 | | 116 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 851.00 | | | 14 851.00 |
7B Total provisions for depreciation | 14 851.00 | | | 14 851.00 |
7C Grand total | 14 851.00 | | | 14 851.00 |
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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 | 319 575.00 | 319 575.00 | | 319 575.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 36 028.00 | 36 028.00 | | 36 028.00 |
8E Income Taxes | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 357.00 | 49 357.00 | | 49 357.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 813 363.00 | 813 363.00 | | 813 363.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 17 786.00 | 17 786.00 | | 17 786.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 275 966.00 | 68 749.00 | 207 217.00 | 275 966.00 |
VJ Loans taken out during the year | 10 625.00 | | | 10 625.00 |
VK Loans repaid during the year | 55 132.00 | | | 55 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 27 035.00 | 27 035.00 | | 27 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 153.00 | 874 153.00 | | 874 153.00 |
VW VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 909.00 | 542 692.00 | 207 217.00 | 749 909.00 |
