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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 | 3 814.00 | 3 570.00 | 244.00 | 3 814.00 |
AH Goodwill | 44 818.00 | | 44 818.00 | 44 818.00 |
AP Buildings | 76 502.00 | 76 502.00 | | 76 502.00 |
AR Technical installations, industrial equipment and tools | 80 281.00 | 63 823.00 | 16 458.00 | 80 281.00 |
AT Other tangible assets | 272 122.00 | 249 509.00 | 22 612.00 | 272 122.00 |
BF Loans | 26 092.00 | | 26 092.00 | 26 092.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 509 438.00 | 393 403.00 | 116 035.00 | 509 438.00 |
BL Raw materials, supplies | 128 052.00 | | 128 052.00 | 128 052.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 197 730.00 | 26 722.00 | 1 171 008.00 | 1 197 730.00 |
BZ Other receivables | 198 837.00 | | 198 837.00 | 198 837.00 |
CF Cash and cash equivalents | 413 060.00 | | 413 060.00 | 413 060.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 1 946 056.00 | 26 722.00 | 1 919 334.00 | 1 946 056.00 |
CO Grand total (0 to V) | 2 455 495.00 | 420 125.00 | 2 035 369.00 | 2 455 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 441 413.00 | 109 791.00 | | 441 413.00 |
DH Retained earnings | | 332 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 320.00 | 77 441.00 | | 160 320.00 |
DL TOTAL (I) | 741 982.00 | 659 663.00 | | 741 982.00 |
DP Provisions for Risks | 52 331.00 | 58 778.00 | | 52 331.00 |
DR TOTAL (IV) | 52 331.00 | 58 778.00 | | 52 331.00 |
DU Loans and Debts from Credit Institutions (3) | 47 306.00 | 209 088.00 | | 47 306.00 |
DW Advances and down payments received on current orders | 129 972.00 | 100 062.00 | | 129 972.00 |
DX Trade payables and related accounts | 487 178.00 | 504 922.00 | | 487 178.00 |
DY Tax and social security liabilities | 563 387.00 | 529 691.00 | | 563 387.00 |
EA Other liabilities | 13 213.00 | 2 756.00 | | 13 213.00 |
EC TOTAL (IV) | 1 241 056.00 | 1 346 519.00 | | 1 241 056.00 |
EE Grand total (I to V) | 2 035 369.00 | 2 064 959.00 | | 2 035 369.00 |
EG Accrued income and payables due within one year | 1 206 390.00 | 1 142 513.00 | | 1 206 390.00 |
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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 | 448 014.00 | | 61 424.00 | 448 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 902.00 | |
I4 DECREASES Grand Total | | | 509 438.00 | |
IO DECREASES Total including other intangible assets | | | 48 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 332.00 | | 25 300.00 | 23 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 736.00 | | 35 168.00 | 393 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 946.00 | | 956.00 | 30 946.00 |
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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 | 383 865.00 | 9 539.00 | | 383 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 673.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 968.00 | 8 866.00 | | 380 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 778.00 | 41 331.00 | 47 778.00 | 58 778.00 |
6T Receivables | 58 022.00 | 26 722.00 | 58 022.00 | 58 022.00 |
7B Total provisions for depreciation | 58 022.00 | 26 722.00 | 58 022.00 | 58 022.00 |
7C Grand total | 116 800.00 | 68 053.00 | 105 800.00 | 116 800.00 |
UE of which provisions and reversals: - Operating | | 68 053.00 | 105 800.00 | |
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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 | 487 178.00 | 487 178.00 | | 487 178.00 |
8C Staff and Related Accounts | 141 062.00 | 141 062.00 | | 141 062.00 |
8D Social Security and Other Social Organizations | 221 923.00 | 221 923.00 | | 221 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
UP Loans | 26 092.00 | 26 092.00 | | 26 092.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 1 151 010.00 | 1 151 010.00 | | 1 151 010.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 46 720.00 | 46 720.00 | | 46 720.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VC Group and associates | 171 823.00 | 171 823.00 | | 171 823.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 47 297.00 | 12 631.00 | 34 666.00 | 47 297.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 647.00 | 1 435 647.00 | | 1 435 647.00 |
VW VAT | 191 779.00 | 191 779.00 | | 191 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 084.00 | 1 076 418.00 | 34 666.00 | 1 111 084.00 |
