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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 | 5 204.00 | 4 074.00 | 1 130.00 | 5 204.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 289 745.00 | 176 839.00 | 112 907.00 | 289 745.00 |
AT Other tangible assets | 303 675.00 | 148 400.00 | 155 276.00 | 303 675.00 |
BJ TOTAL (I) | 631 568.00 | 329 312.00 | 302 255.00 | 631 568.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BN Goods in progress | 55 100.00 | | 55 100.00 | 55 100.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 651 877.00 | 111 507.00 | 540 370.00 | 651 877.00 |
BZ Other receivables | 208 146.00 | | 208 146.00 | 208 146.00 |
CF Cash and cash equivalents | 294 541.00 | | 294 541.00 | 294 541.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 1 231 537.00 | 111 507.00 | 1 120 030.00 | 1 231 537.00 |
CO Grand total (0 to V) | 1 863 105.00 | 440 820.00 | 1 422 285.00 | 1 863 105.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 397 426.00 | 373 091.00 | | 397 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 40 336.00 | | 37 428.00 |
DJ Investment subsidies | 12 697.00 | 19 660.00 | | 12 697.00 |
DL TOTAL (I) | 623 551.00 | 609 086.00 | | 623 551.00 |
DP Provisions for Risks | 8 000.00 | 26 459.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 26 459.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 631.00 | 199 152.00 | | 139 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 239.00 | | |
DW Advances and down payments received on current orders | 13 058.00 | 68 133.00 | | 13 058.00 |
DX Trade payables and related accounts | 313 610.00 | 490 392.00 | | 313 610.00 |
DY Tax and social security liabilities | 170 885.00 | 234 007.00 | | 170 885.00 |
EA Other liabilities | 79 896.00 | 3 342.00 | | 79 896.00 |
EB Prepaid income (2) | 73 654.00 | | | 73 654.00 |
EC TOTAL (IV) | 790 735.00 | 1 000 265.00 | | 790 735.00 |
EE Grand total (I to V) | 1 422 285.00 | 1 635 811.00 | | 1 422 285.00 |
EG Accrued income and payables due within one year | 701 465.00 | 1 000 265.00 | | 701 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 459.00 | | 18 459.00 | 26 459.00 |
6T Receivables | 125 007.00 | 1 754.00 | 15 254.00 | 125 007.00 |
6X Other provisions for depreciation | | 8 000.00 | 8 000.00 | |
7B Total provisions for depreciation | 125 007.00 | 9 754.00 | 23 254.00 | 125 007.00 |
7C Grand total | 151 466.00 | 9 754.00 | 41 713.00 | 151 466.00 |
UE of which provisions and reversals: - Operating | | 9 754.00 | 41 713.00 | |
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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 | 313 610.00 | 313 610.00 | | 313 610.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 30 986.00 | 30 986.00 | | 30 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 896.00 | 79 896.00 | | 79 896.00 |
8L Deferred income | 73 654.00 | 73 654.00 | | 73 654.00 |
UX Other trade receivables | 525 149.00 | 525 149.00 | | 525 149.00 |
VA Doubtful or disputed receivables | 126 729.00 | 126 729.00 | | 126 729.00 |
VB VAT | 22 304.00 | 22 304.00 | | 22 304.00 |
VC Group and associates | 171 400.00 | 171 400.00 | | 171 400.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 139 505.00 | 50 236.00 | 89 270.00 | 139 505.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 65 641.00 | | | 65 641.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
VS Prepaid expenses | 14 248.00 | 14 248.00 | | 14 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 271.00 | 874 271.00 | | 874 271.00 |
VW VAT | 109 277.00 | 109 277.00 | | 109 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 676.00 | 688 407.00 | 89 270.00 | 777 676.00 |
