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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AP Buildings | 30 912.00 | 30 912.00 | | 30 912.00 |
AR Technical installations, industrial equipment and tools | 248 606.00 | 83 514.00 | 165 092.00 | 248 606.00 |
AT Other tangible assets | 102 551.00 | 74 892.00 | 27 660.00 | 102 551.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 392 434.00 | 191 822.00 | 200 612.00 | 392 434.00 |
BX Customers and related accounts | 1 335 827.00 | 1 403.00 | 1 334 424.00 | 1 335 827.00 |
BZ Other receivables | 104 722.00 | | 104 722.00 | 104 722.00 |
CF Cash and cash equivalents | 129 105.00 | | 129 105.00 | 129 105.00 |
CH Prepaid expenses | 30 179.00 | | 30 179.00 | 30 179.00 |
CJ TOTAL (II) | 1 599 834.00 | 1 403.00 | 1 598 431.00 | 1 599 834.00 |
CO Grand total (0 to V) | 1 992 267.00 | 193 225.00 | 1 799 042.00 | 1 992 267.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 548 380.00 | 436 434.00 | | 548 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 104.00 | 111 946.00 | | 60 104.00 |
DL TOTAL (I) | 693 239.00 | 633 135.00 | | 693 239.00 |
DU Loans and Debts from Credit Institutions (3) | 164 315.00 | 13 964.00 | | 164 315.00 |
DW Advances and down payments received on current orders | 49 477.00 | | | 49 477.00 |
DX Trade payables and related accounts | 654 026.00 | 540 081.00 | | 654 026.00 |
DY Tax and social security liabilities | 237 985.00 | 384 185.00 | | 237 985.00 |
EA Other liabilities | | 45 277.00 | | |
EB Prepaid income (2) | | 408 029.00 | | |
EC TOTAL (IV) | 1 105 803.00 | 1 391 536.00 | | 1 105 803.00 |
EE Grand total (I to V) | 1 799 042.00 | 2 024 671.00 | | 1 799 042.00 |
EG Accrued income and payables due within one year | 935 287.00 | 1 387 413.00 | | 935 287.00 |
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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 | 222 333.00 | | 219 777.00 | 222 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 260.00 | 7 860.00 | |
I4 DECREASES Grand Total | | 49 676.00 | 392 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 416.00 | 382 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 409.00 | | 219 077.00 | 202 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420.00 | | 700.00 | 17 420.00 |
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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 | 179 491.00 | 51 747.00 | 39 416.00 | 179 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 987.00 | 51 747.00 | 39 416.00 | 176 987.00 |
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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 | 654 026.00 | 654 026.00 | | 654 026.00 |
8D Social Security and Other Social Organizations | 237 985.00 | 237 985.00 | | 237 985.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 1 335 827.00 | 1 335 827.00 | | 1 335 827.00 |
VH Loans with a maturity of more than one year at origin | 164 315.00 | 43 276.00 | 121 039.00 | 164 315.00 |
VJ Loans taken out during the year | 192 610.00 | | | 192 610.00 |
VK Loans repaid during the year | 42 260.00 | | | 42 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 722.00 | 104 722.00 | | 104 722.00 |
VS Prepaid expenses | 30 179.00 | 30 179.00 | | 30 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 588.00 | 1 470 728.00 | 7 860.00 | 1 478 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 326.00 | 935 287.00 | 121 039.00 | 1 056 326.00 |
