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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AP Buildings | 18 958.00 | 710.00 | 18 248.00 | 18 958.00 |
AR Technical installations, industrial equipment and tools | 108 601.00 | 94 009.00 | 14 592.00 | 108 601.00 |
AT Other tangible assets | 511 347.00 | 258 269.00 | 253 078.00 | 511 347.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 647 896.00 | 358 298.00 | 289 598.00 | 647 896.00 |
BN Goods in progress | 15 481.00 | | 15 481.00 | 15 481.00 |
BV Advances and down payments on orders | 183 241.00 | | 183 241.00 | 183 241.00 |
BX Customers and related accounts | 1 223 519.00 | 24 300.00 | 1 199 219.00 | 1 223 519.00 |
BZ Other receivables | 77 707.00 | | 77 707.00 | 77 707.00 |
CF Cash and cash equivalents | 136 059.00 | | 136 059.00 | 136 059.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 1 652 119.00 | 24 300.00 | 1 627 819.00 | 1 652 119.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 300 016.00 | 382 598.00 | 1 917 418.00 | 2 300 016.00 |
CR Shares due in more than one year | 29 689.00 | | | 29 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 791 847.00 | | | 791 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 808.00 | | | 90 808.00 |
DL TOTAL (I) | 926 655.00 | | | 926 655.00 |
DU Loans and Debts from Credit Institutions (3) | 98 255.00 | | | 98 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 238.00 | | | 56 238.00 |
DW Advances and down payments received on current orders | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 467 528.00 | | | 467 528.00 |
DY Tax and social security liabilities | 366 463.00 | | | 366 463.00 |
EC TOTAL (IV) | 990 763.00 | | | 990 763.00 |
EE Grand total (I to V) | 1 917 418.00 | | | 1 917 418.00 |
EG Accrued income and payables due within one year | 950 635.00 | | | 950 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 971.00 | | | 22 971.00 |
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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 | 501 172.00 | | 214 274.00 | 501 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 3 680.00 | |
I4 DECREASES Grand Total | | 67 549.00 | 647 897.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 669.00 | 638 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 362.00 | | 214 214.00 | 489 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 60.00 | 6 500.00 |
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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 | 364 048.00 | 51 691.00 | 57 439.00 | 364 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 738.00 | 51 691.00 | 57 439.00 | 358 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 300.00 | | | 24 300.00 |
7B Total provisions for depreciation | 24 300.00 | | | 24 300.00 |
7C Grand total | 24 300.00 | | | 24 300.00 |
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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 | 467 528.00 | 467 528.00 | | 467 528.00 |
8C Staff and Related Accounts | 59 527.00 | 59 527.00 | | 59 527.00 |
8D Social Security and Other Social Organizations | 107 992.00 | 107 992.00 | | 107 992.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 193 830.00 | 193 830.00 | | 193 830.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
VB VAT | 34 429.00 | 34 429.00 | | 34 429.00 |
VG Loans with a maturity of up to one year at origin | 22 971.00 | 22 971.00 | | 22 971.00 |
VH Loans with a maturity of more than one year at origin | 75 284.00 | 37 435.00 | 37 849.00 | 75 284.00 |
VI Group and Associates | 56 238.00 | 56 238.00 | | 56 238.00 |
VJ Loans taken out during the year | 64 155.00 | | | 64 155.00 |
VK Loans repaid during the year | 19 315.00 | | | 19 315.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 018.00 | 287 649.00 | 33 369.00 | 321 018.00 |
VW VAT | 191 732.00 | 191 732.00 | | 191 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 484.00 | 950 635.00 | 37 849.00 | 988 484.00 |
