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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 | 24 000.00 | 2 172.00 | 21 828.00 | 24 000.00 |
AP Buildings | 3 980.00 | 3 582.00 | 398.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 95 613.00 | 71 878.00 | 23 735.00 | 95 613.00 |
AT Other tangible assets | 175 735.00 | 132 868.00 | 42 867.00 | 175 735.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 301 385.00 | 210 501.00 | 90 884.00 | 301 385.00 |
BL Raw materials, supplies | 31 013.00 | | 31 013.00 | 31 013.00 |
BV Advances and down payments on orders | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 1 133 515.00 | 67 472.00 | 1 066 043.00 | 1 133 515.00 |
BZ Other receivables | 427 828.00 | | 427 828.00 | 427 828.00 |
CF Cash and cash equivalents | 522 490.00 | | 522 490.00 | 522 490.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 2 135 406.00 | 67 472.00 | 2 067 934.00 | 2 135 406.00 |
CO Grand total (0 to V) | 2 436 790.00 | 277 973.00 | 2 158 818.00 | 2 436 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 453.00 | 460 453.00 | | 460 453.00 |
DD Legal reserve (1) | 38 000.00 | 28 000.00 | | 38 000.00 |
DG Other reserves | 115 821.00 | 125 319.00 | | 115 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 831.00 | 131 502.00 | | 130 831.00 |
DL TOTAL (I) | 745 105.00 | 745 274.00 | | 745 105.00 |
DP Provisions for Risks | | 56 438.00 | | |
DR TOTAL (IV) | | 56 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 441 571.00 | 484 752.00 | | 441 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | 123.00 | | 33 900.00 |
DW Advances and down payments received on current orders | 955.00 | 7 980.00 | | 955.00 |
DX Trade payables and related accounts | 476 015.00 | 382 159.00 | | 476 015.00 |
DY Tax and social security liabilities | 393 945.00 | 558 667.00 | | 393 945.00 |
EA Other liabilities | 67 327.00 | 32 265.00 | | 67 327.00 |
EC TOTAL (IV) | 1 413 713.00 | 1 465 946.00 | | 1 413 713.00 |
EE Grand total (I to V) | 2 158 818.00 | 2 267 658.00 | | 2 158 818.00 |
EG Accrued income and payables due within one year | 1 069 426.00 | 1 079 220.00 | | 1 069 426.00 |
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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 | 269 701.00 | | 35 714.00 | 269 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 301 385.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 275 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 645.00 | | 35 714.00 | 243 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 176 801.00 | 34 378.00 | 678.00 | 176 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 1 000.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 628.00 | 33 378.00 | 678.00 | 175 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 438.00 | | 56 438.00 | 56 438.00 |
6T Receivables | 76 450.00 | 8 442.00 | 17 420.00 | 76 450.00 |
7B Total provisions for depreciation | 76 450.00 | 8 442.00 | 17 420.00 | 76 450.00 |
7C Grand total | 132 888.00 | 8 442.00 | 73 858.00 | 132 888.00 |
UE of which provisions and reversals: - Operating | | 8 442.00 | 17 420.00 | |
UJ - Exceptional | | | 56 438.00 | |
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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 | 476 015.00 | 476 015.00 | | 476 015.00 |
8C Staff and Related Accounts | 130 830.00 | 130 830.00 | | 130 830.00 |
8D Social Security and Other Social Organizations | 99 255.00 | 99 255.00 | | 99 255.00 |
8E Income Taxes | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 327.00 | 67 327.00 | | 67 327.00 |
UT Other financial assets | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 1 037 673.00 | 1 037 673.00 | | 1 037 673.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 95 842.00 | 95 842.00 | | 95 842.00 |
VB VAT | 196 467.00 | 196 467.00 | | 196 467.00 |
VH Loans with a maturity of more than one year at origin | 441 571.00 | 98 240.00 | 343 331.00 | 441 571.00 |
VI Group and Associates | 33 900.00 | 33 900.00 | | 33 900.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 64 468.00 | | | 64 468.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 471.00 | 59 471.00 | | 59 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 666.00 | 229 666.00 | | 229 666.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 601.00 | 1 570 601.00 | | 1 570 601.00 |
VW VAT | 97 574.00 | 97 574.00 | | 97 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 757.00 | 1 069 426.00 | 343 331.00 | 1 412 757.00 |
