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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 | 34 509.00 | 34 509.00 | | 34 509.00 |
AH Goodwill | 9 482.00 | | 9 482.00 | 9 482.00 |
AR Technical installations, industrial equipment and tools | 2 344 693.00 | 1 651 604.00 | 693 089.00 | 2 344 693.00 |
AT Other tangible assets | 2 121 004.00 | 1 889 268.00 | 231 736.00 | 2 121 004.00 |
BH Other financial assets | 85 357.00 | | 85 357.00 | 85 357.00 |
BJ TOTAL (I) | 4 595 046.00 | 3 575 381.00 | 1 019 665.00 | 4 595 046.00 |
BL Raw materials, supplies | 281 270.00 | | 281 270.00 | 281 270.00 |
BP Services in progress | 41 123.00 | | 41 123.00 | 41 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 341 373.00 | 113 981.00 | 2 227 391.00 | 2 341 373.00 |
BZ Other receivables | 261 575.00 | | 261 575.00 | 261 575.00 |
CF Cash and cash equivalents | 578 532.00 | | 578 532.00 | 578 532.00 |
CH Prepaid expenses | 28 580.00 | | 28 580.00 | 28 580.00 |
CJ TOTAL (II) | 3 532 452.00 | 113 981.00 | 3 418 471.00 | 3 532 452.00 |
CO Grand total (0 to V) | 8 127 498.00 | 3 689 362.00 | 4 438 136.00 | 8 127 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 454.00 | 454.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 595.00 | 327 055.00 | | 422 595.00 |
DL TOTAL (I) | 511 501.00 | 415 962.00 | | 511 501.00 |
DU Loans and Debts from Credit Institutions (3) | 782 489.00 | 887 869.00 | | 782 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 884.00 | 834 900.00 | | 648 884.00 |
DX Trade payables and related accounts | 1 787 939.00 | 1 131 857.00 | | 1 787 939.00 |
DY Tax and social security liabilities | 578 421.00 | 505 294.00 | | 578 421.00 |
EA Other liabilities | 70 445.00 | | | 70 445.00 |
EB Prepaid income (2) | 58 457.00 | 10 235.00 | | 58 457.00 |
EC TOTAL (IV) | 3 926 634.00 | 3 370 154.00 | | 3 926 634.00 |
EE Grand total (I to V) | 4 438 136.00 | 3 786 116.00 | | 4 438 136.00 |
EG Accrued income and payables due within one year | 3 386 702.00 | 2 750 693.00 | | 3 386 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 121.00 | | |
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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 | 4 688 433.00 | | 459 928.00 | 4 688 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 357.00 | |
I4 DECREASES Grand Total | | 553 315.00 | 4 595 046.00 | |
IO DECREASES Total including other intangible assets | | 5 098.00 | 43 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 217.00 | 4 465 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 089.00 | | | 49 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 986.00 | | 382 928.00 | 4 630 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | 77 000.00 | 8 357.00 |
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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 | 3 724 047.00 | 297 769.00 | 446 435.00 | 3 724 047.00 |
PE DEPRECIATION Total including other intangible assets | 39 607.00 | | 5 098.00 | 39 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 441.00 | 297 769.00 | 441 337.00 | 3 684 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 448.00 | 3 533.00 | | 110 448.00 |
7B Total provisions for depreciation | 110 448.00 | 3 533.00 | | 110 448.00 |
7C Grand total | 110 448.00 | 3 533.00 | | 110 448.00 |
UE of which provisions and reversals: - Operating | | 3 533.00 | | |
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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 | 1 787 939.00 | 1 787 939.00 | | 1 787 939.00 |
8C Staff and Related Accounts | 67 691.00 | 67 691.00 | | 67 691.00 |
8D Social Security and Other Social Organizations | 125 068.00 | 125 068.00 | | 125 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 445.00 | 70 445.00 | | 70 445.00 |
8L Deferred income | 58 457.00 | 58 457.00 | | 58 457.00 |
UT Other financial assets | 85 357.00 | 85 357.00 | | 85 357.00 |
UX Other trade receivables | 2 205 027.00 | 2 205 027.00 | | 2 205 027.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 136 346.00 | 136 346.00 | | 136 346.00 |
VB VAT | 153 416.00 | 153 416.00 | | 153 416.00 |
VH Loans with a maturity of more than one year at origin | 782 489.00 | 242 556.00 | 539 933.00 | 782 489.00 |
VI Group and Associates | 648 884.00 | 648 884.00 | | 648 884.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 263 259.00 | | | 263 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 959.00 | 107 959.00 | | 107 959.00 |
VS Prepaid expenses | 28 580.00 | 28 580.00 | | 28 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 885.00 | 2 716 885.00 | | 2 716 885.00 |
VW VAT | 380 615.00 | 380 615.00 | | 380 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 634.00 | 3 386 702.00 | 539 933.00 | 3 926 634.00 |
