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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 11 934.00 | 8 445.00 | 3 489.00 | 11 934.00 |
AT Other tangible assets | 105 491.00 | 54 327.00 | 51 164.00 | 105 491.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 374 129.00 | 69 614.00 | 304 514.00 | 374 129.00 |
BT Goods | 358 115.00 | 84 244.00 | 273 871.00 | 358 115.00 |
BV Advances and down payments on orders | 54 399.00 | | 54 399.00 | 54 399.00 |
BZ Other receivables | 2 460 389.00 | | 2 460 389.00 | 2 460 389.00 |
CF Cash and cash equivalents | 1 821 628.00 | | 1 821 628.00 | 1 821 628.00 |
CH Prepaid expenses | 88 573.00 | | 88 573.00 | 88 573.00 |
CJ TOTAL (II) | 4 783 104.00 | 84 244.00 | 4 698 859.00 | 4 783 104.00 |
CO Grand total (0 to V) | 5 157 232.00 | 153 858.00 | 5 003 374.00 | 5 157 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | 155 100.00 | | 155 100.00 |
DD Legal reserve (1) | 15 510.00 | 15 510.00 | | 15 510.00 |
DG Other reserves | 141 260.00 | 141 260.00 | | 141 260.00 |
DH Retained earnings | 85 944.00 | 85 909.00 | | 85 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 400.00 | 414 034.00 | | 1 943 400.00 |
DL TOTAL (I) | 2 341 213.00 | 811 813.00 | | 2 341 213.00 |
DU Loans and Debts from Credit Institutions (3) | 21 702.00 | 213 696.00 | | 21 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 881.00 | | |
DW Advances and down payments received on current orders | 80 644.00 | 2 243 520.00 | | 80 644.00 |
DX Trade payables and related accounts | 1 687 717.00 | 982 257.00 | | 1 687 717.00 |
DY Tax and social security liabilities | 861 326.00 | 302 116.00 | | 861 326.00 |
EA Other liabilities | 10 772.00 | 577.00 | | 10 772.00 |
EB Prepaid income (2) | | 1 197.00 | | |
EC TOTAL (IV) | 2 662 161.00 | 3 945 245.00 | | 2 662 161.00 |
EE Grand total (I to V) | 5 003 374.00 | 4 757 058.00 | | 5 003 374.00 |
EG Accrued income and payables due within one year | 2 570 455.00 | 1 701 725.00 | | 2 570 455.00 |
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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 | 350 173.00 | 23 956.00 | | 350 173.00 |
I3 DECREASES Total Financial Fixed Assets | 21 189.00 | | | 21 189.00 |
I4 DECREASES Grand Total | 374 129.00 | | | 374 129.00 |
IO DECREASES Total including other intangible assets | 235 515.00 | | | 235 515.00 |
IY DECREASES Total Tangible Fixed Assets | 117 425.00 | | | 117 425.00 |
KD ACQUISITIONS Total including other intangible assets | 235 515.00 | | | 235 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 268.00 | 21 157.00 | | 96 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 390.00 | 2 799.00 | | 18 390.00 |
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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 | 52 534.00 | 17 080.00 | | 52 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 693.00 | 17 080.00 | | 45 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 528.00 | 3 284.00 | 84 244.00 | 87 528.00 |
7B Total provisions for depreciation | 87 528.00 | 3 284.00 | 84 244.00 | 87 528.00 |
7C Grand total | 87 528.00 | 3 284.00 | 84 244.00 | 87 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 284.00 | | |
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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 | 1 687 716.00 | 1 687 716.00 | | 1 687 716.00 |
8C Staff and Related Accounts | 104 869.00 | 104 869.00 | | 104 869.00 |
8D Social Security and Other Social Organizations | 79 256.00 | 79 256.00 | | 79 256.00 |
8E Income Taxes | 603 225.00 | 603 225.00 | | 603 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
UX Other trade receivables | 1 857 365.00 | 1 857 365.00 | | 1 857 365.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VC Group and associates | 581 219.00 | 581 219.00 | | 581 219.00 |
VH Loans with a maturity of more than one year at origin | 21 702.00 | 10 640.00 | 11 062.00 | 21 702.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 607 654.00 | | | 607 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 173.00 | 27 173.00 | | 27 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 88 573.00 | 88 573.00 | | 88 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 149.00 | 2 548 961.00 | 21 189.00 | 2 570 149.00 |
VW VAT | 46 804.00 | 46 804.00 | | 46 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 517.00 | 2 570 455.00 | 11 062.00 | 2 581 517.00 |
