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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AR Technical installations, industrial equipment and tools | 73 921.00 | 18 423.00 | 55 497.00 | 73 921.00 |
AT Other tangible assets | 240 757.00 | 130 573.00 | 110 184.00 | 240 757.00 |
BH Other financial assets | 17 351.00 | | 17 351.00 | 17 351.00 |
BJ TOTAL (I) | 342 490.00 | 154 157.00 | 188 333.00 | 342 490.00 |
BL Raw materials, supplies | 45 081.00 | | 45 081.00 | 45 081.00 |
BV Advances and down payments on orders | 26 286.00 | | 26 286.00 | 26 286.00 |
BX Customers and related accounts | 1 306 671.00 | 3 179.00 | 1 303 491.00 | 1 306 671.00 |
BZ Other receivables | 302 403.00 | | 302 403.00 | 302 403.00 |
CF Cash and cash equivalents | 337 501.00 | | 337 501.00 | 337 501.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 2 037 831.00 | 3 179.00 | 2 034 652.00 | 2 037 831.00 |
CO Grand total (0 to V) | 2 380 322.00 | 157 336.00 | 2 222 985.00 | 2 380 322.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | | | 4 340.00 |
DG Other reserves | 462 587.00 | | | 462 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 256.00 | | | 158 256.00 |
DL TOTAL (I) | 668 583.00 | | | 668 583.00 |
DU Loans and Debts from Credit Institutions (3) | 475 354.00 | | | 475 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 026.00 | | | 11 026.00 |
DW Advances and down payments received on current orders | 13 276.00 | | | 13 276.00 |
DX Trade payables and related accounts | 292 865.00 | | | 292 865.00 |
DY Tax and social security liabilities | 744 018.00 | | | 744 018.00 |
EA Other liabilities | 17 860.00 | | | 17 860.00 |
EC TOTAL (IV) | 1 554 401.00 | | | 1 554 401.00 |
EE Grand total (I to V) | 2 222 985.00 | | | 2 222 985.00 |
EG Accrued income and payables due within one year | 1 165 143.00 | | | 1 165 143.00 |
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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 | 312 288.00 | | 132 662.00 | 312 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 892.00 | 22 652.00 | |
I4 DECREASES Grand Total | | 102 459.00 | 342 491.00 | |
IO DECREASES Total including other intangible assets | | 1 166.00 | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 401.00 | 314 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 326.00 | | | 6 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 198.00 | | 121 882.00 | 284 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 765.00 | | 10 779.00 | 21 765.00 |
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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 | 204 855.00 | 40 661.00 | 91 359.00 | 204 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | | 1 166.00 | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 530.00 | 40 661.00 | 90 193.00 | 198 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 889.00 | 291.00 | | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | 291.00 | | 2 889.00 |
7C Grand total | 2 889.00 | 291.00 | | 2 889.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
8B Suppliers and Related Accounts | 292 865.00 | 292 865.00 | | 292 865.00 |
8D Social Security and Other Social Organizations | 744 019.00 | 744 019.00 | | 744 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UT Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
UX Other trade receivables | 1 306 671.00 | 1 306 671.00 | | 1 306 671.00 |
VH Loans with a maturity of more than one year at origin | 475 354.00 | 99 373.00 | 375 982.00 | 475 354.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 24 646.00 | | | 24 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 403.00 | 302 403.00 | | 302 403.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 314.00 | 1 628 962.00 | 17 352.00 | 1 646 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 125.00 | 1 165 144.00 | 375 982.00 | 1 541 125.00 |
