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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 | 2 750.00 | 2 379.00 | 371.00 | 2 750.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 37 928.00 | 25 582.00 | 12 346.00 | 37 928.00 |
AP Buildings | 130 509.00 | 119 050.00 | 11 459.00 | 130 509.00 |
AR Technical installations, industrial equipment and tools | 74 418.00 | 70 013.00 | 4 405.00 | 74 418.00 |
AT Other tangible assets | 173 138.00 | 106 163.00 | 66 975.00 | 173 138.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 588 130.00 | 323 187.00 | 264 943.00 | 588 130.00 |
BL Raw materials, supplies | 27 518.00 | | 27 518.00 | 27 518.00 |
BX Customers and related accounts | 229 009.00 | 73 891.00 | 155 118.00 | 229 009.00 |
BZ Other receivables | 33 798.00 | | 33 798.00 | 33 798.00 |
CF Cash and cash equivalents | 331 979.00 | | 331 979.00 | 331 979.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 624 088.00 | 73 891.00 | 550 197.00 | 624 088.00 |
CO Grand total (0 to V) | 1 212 218.00 | 397 078.00 | 815 139.00 | 1 212 218.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 586.00 | 322 086.00 | | 319 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 395.00 | 57 500.00 | | 76 395.00 |
DL TOTAL (I) | 439 981.00 | 423 586.00 | | 439 981.00 |
DU Loans and Debts from Credit Institutions (3) | 63 016.00 | 61 337.00 | | 63 016.00 |
DW Advances and down payments received on current orders | 80 400.00 | 57 843.00 | | 80 400.00 |
DX Trade payables and related accounts | 111 835.00 | 99 792.00 | | 111 835.00 |
DY Tax and social security liabilities | 115 691.00 | 79 031.00 | | 115 691.00 |
EA Other liabilities | 4 216.00 | 570.00 | | 4 216.00 |
EC TOTAL (IV) | 375 159.00 | 298 573.00 | | 375 159.00 |
EE Grand total (I to V) | 815 139.00 | 722 159.00 | | 815 139.00 |
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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 | 583 568.00 | | 46 062.00 | 583 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 588 130.00 | |
IO DECREASES Total including other intangible assets | | | 170 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 415 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 444.00 | | | 170 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 431.00 | | 46 062.00 | 411 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 325 675.00 | 23 254.00 | 25 742.00 | 325 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 379.00 | | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 296.00 | 23 254.00 | 25 742.00 | 323 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 212.00 | 747.00 | 9 068.00 | 82 212.00 |
7B Total provisions for depreciation | 82 212.00 | 747.00 | 9 068.00 | 82 212.00 |
7C Grand total | 82 212.00 | 747.00 | 9 068.00 | 82 212.00 |
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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 | 111 835.00 | 111 835.00 | | 111 835.00 |
8C Staff and Related Accounts | 38 859.00 | 38 859.00 | | 38 859.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8E Income Taxes | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 142 393.00 | 142 393.00 | | 142 393.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 86 616.00 | 86 616.00 | | 86 616.00 |
VB VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VH Loans with a maturity of more than one year at origin | 63 016.00 | 27 817.00 | 35 199.00 | 63 016.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 321.00 | | | 23 321.00 |
VP Miscellaneous | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 591.00 | 264 591.00 | | 264 591.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 758.00 | 259 559.00 | 35 199.00 | 294 758.00 |
