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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 49 239.00 | | 49 239.00 | 49 239.00 |
AP Buildings | 3 674.00 | 3 674.00 | | 3 674.00 |
AR Technical installations, industrial equipment and tools | 31 912.00 | 26 094.00 | 5 819.00 | 31 912.00 |
AT Other tangible assets | 109 441.00 | 90 133.00 | 19 308.00 | 109 441.00 |
AV Fixed assets in progress | 66 275.00 | | 66 275.00 | 66 275.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 263 662.00 | 121 573.00 | 142 090.00 | 263 662.00 |
BL Raw materials, supplies | 35 006.00 | | 35 006.00 | 35 006.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 632 994.00 | 90 983.00 | 542 011.00 | 632 994.00 |
BZ Other receivables | 175 568.00 | | 175 568.00 | 175 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 066.00 | | 272 066.00 | 272 066.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 119 526.00 | 90 983.00 | 1 028 543.00 | 1 119 526.00 |
CO Grand total (0 to V) | 1 383 188.00 | 212 556.00 | 1 170 633.00 | 1 383 188.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 363 400.00 | 340 400.00 | | 363 400.00 |
DH Retained earnings | 400.00 | 58.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 301.00 | 23 342.00 | | 24 301.00 |
DL TOTAL (I) | 421 101.00 | 396 800.00 | | 421 101.00 |
DP Provisions for Risks | 3 647.00 | 3 019.00 | | 3 647.00 |
DR TOTAL (IV) | 3 647.00 | 3 019.00 | | 3 647.00 |
DU Loans and Debts from Credit Institutions (3) | 292 027.00 | 32 695.00 | | 292 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 160.00 | | 72.00 |
DW Advances and down payments received on current orders | 128 506.00 | 87 868.00 | | 128 506.00 |
DX Trade payables and related accounts | 209 204.00 | 313 840.00 | | 209 204.00 |
DY Tax and social security liabilities | 99 821.00 | 99 316.00 | | 99 821.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 16 155.00 | 17 801.00 | | 16 155.00 |
EC TOTAL (IV) | 745 885.00 | 551 780.00 | | 745 885.00 |
EE Grand total (I to V) | 1 170 633.00 | 951 599.00 | | 1 170 633.00 |
EG Accrued income and payables due within one year | 462 913.00 | 528 138.00 | | 462 913.00 |
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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 | 188 625.00 | | 75 038.00 | 188 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 263 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 911.00 | | | 50 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 264.00 | | 75 038.00 | 136 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 107 374.00 | 14 199.00 | | 107 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 702.00 | 14 199.00 | | 105 702.00 |
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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 | 209 204.00 | 209 204.00 | | 209 204.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 155.00 | 16 155.00 | | 16 155.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 521 321.00 | 521 321.00 | | 521 321.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 111 673.00 | 111 673.00 | | 111 673.00 |
VB VAT | 57 885.00 | 57 885.00 | | 57 885.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 291 518.00 | 8 546.00 | 282 972.00 | 291 518.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 10 569.00 | | | 10 569.00 |
VM Income taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 983.00 | 112 983.00 | | 112 983.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 217.00 | 811 217.00 | | 811 217.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 380.00 | 334 408.00 | 282 972.00 | 617 380.00 |
