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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 | 90 637.00 | 20 637.00 | 70 000.00 | 90 637.00 |
AR Technical installations, industrial equipment and tools | 972 411.00 | 582 821.00 | 389 589.00 | 972 411.00 |
AT Other tangible assets | 431 253.00 | 195 285.00 | 235 968.00 | 431 253.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | | | | |
BH Other financial assets | 31 477.00 | | 31 477.00 | 31 477.00 |
BJ TOTAL (I) | 1 525 829.00 | 798 744.00 | 727 085.00 | 1 525 829.00 |
BT Goods | 205 680.00 | | 205 680.00 | 205 680.00 |
BV Advances and down payments on orders | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 878 700.00 | | 878 700.00 | 878 700.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 658 101.00 | | 658 101.00 | 658 101.00 |
CH Prepaid expenses | 46 058.00 | | 46 058.00 | 46 058.00 |
CJ TOTAL (II) | 1 819 215.00 | | 1 819 215.00 | 1 819 215.00 |
CO Grand total (0 to V) | 3 345 045.00 | 798 744.00 | 2 546 301.00 | 3 345 045.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 682.00 | 321 528.00 | | 214 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 232.00 | -106 845.00 | | 131 232.00 |
DL TOTAL (I) | 646 715.00 | 515 482.00 | | 646 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 307.00 | 1 253 499.00 | | 1 192 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 753.00 | | 566.00 |
DW Advances and down payments received on current orders | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 413 975.00 | 556 286.00 | | 413 975.00 |
DY Tax and social security liabilities | 198 509.00 | 169 075.00 | | 198 509.00 |
EA Other liabilities | 6 316.00 | 4 355.00 | | 6 316.00 |
EB Prepaid income (2) | 87 618.00 | 160 934.00 | | 87 618.00 |
EC TOTAL (IV) | 1 899 585.00 | 2 145 197.00 | | 1 899 585.00 |
EE Grand total (I to V) | 2 546 301.00 | 2 660 680.00 | | 2 546 301.00 |
EG Accrued income and payables due within one year | 1 092 448.00 | 1 475 701.00 | | 1 092 448.00 |
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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 | 1 397 517.00 | | 459 309.00 | 1 397 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 31 528.00 | |
I4 DECREASES Grand Total | | 330 997.00 | 1 525 830.00 | |
IO DECREASES Total including other intangible assets | | 8 147.00 | 90 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 715.00 | 1 403 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 784.00 | | | 98 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 292.00 | | 459 087.00 | 1 267 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 441.00 | | 222.00 | 31 441.00 |
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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 | 645 352.00 | 264 331.00 | 110 938.00 | 645 352.00 |
PE DEPRECIATION Total including other intangible assets | 28 612.00 | 172.00 | 8 147.00 | 28 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 740.00 | 264 159.00 | 102 791.00 | 616 740.00 |
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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 | 413 976.00 | 413 976.00 | | 413 976.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 95 744.00 | 95 744.00 | | 95 744.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
8L Deferred income | 87 619.00 | 87 619.00 | | 87 619.00 |
UT Other financial assets | 31 478.00 | | 31 478.00 | 31 478.00 |
UX Other trade receivables | 878 701.00 | 878 701.00 | | 878 701.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 101 169.00 | 101 169.00 | | 101 169.00 |
VH Loans with a maturity of more than one year at origin | 1 091 138.00 | 284 001.00 | 778 338.00 | 1 091 138.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 237 958.00 | | | 237 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 261.00 | 11 261.00 | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 46 058.00 | 46 058.00 | | 46 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 615.00 | 945 137.00 | 31 478.00 | 976 615.00 |
VW VAT | 65 029.00 | 65 029.00 | | 65 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 294.00 | 1 092 157.00 | 778 338.00 | 1 899 294.00 |
