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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 | 120 898.00 | 117 675.00 | 3 223.00 | 120 898.00 |
AR Technical installations, industrial equipment and tools | 99 112.00 | 80 484.00 | 18 628.00 | 99 112.00 |
AT Other tangible assets | 485 484.00 | 398 962.00 | 86 522.00 | 485 484.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 55 504.00 | | 55 504.00 | 55 504.00 |
BJ TOTAL (I) | 784 198.00 | 597 121.00 | 187 077.00 | 784 198.00 |
BN Goods in progress | 62 259.00 | | 62 259.00 | 62 259.00 |
BT Goods | 174 157.00 | | 174 157.00 | 174 157.00 |
BX Customers and related accounts | 2 408 171.00 | 30 000.00 | 2 378 171.00 | 2 408 171.00 |
BZ Other receivables | 177 468.00 | | 177 468.00 | 177 468.00 |
CF Cash and cash equivalents | 84 862.00 | | 84 862.00 | 84 862.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 2 937 634.00 | 30 000.00 | 2 907 634.00 | 2 937 634.00 |
CO Grand total (0 to V) | 3 721 831.00 | 627 121.00 | 3 094 711.00 | 3 721 831.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 678 618.00 | 663 821.00 | | 678 618.00 |
DF Regulated reserves (1) | 15 870.00 | 15 870.00 | | 15 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 773.00 | 14 797.00 | | 51 773.00 |
DL TOTAL (I) | 1 032 262.00 | 980 489.00 | | 1 032 262.00 |
DU Loans and Debts from Credit Institutions (3) | 444 493.00 | 455 435.00 | | 444 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 1 222.00 | | 1 222.00 |
DW Advances and down payments received on current orders | 52 528.00 | 1 712.00 | | 52 528.00 |
DX Trade payables and related accounts | 903 252.00 | 947 493.00 | | 903 252.00 |
DY Tax and social security liabilities | 613 415.00 | 616 813.00 | | 613 415.00 |
EA Other liabilities | 28 053.00 | 47 590.00 | | 28 053.00 |
EB Prepaid income (2) | 19 487.00 | 437.00 | | 19 487.00 |
EC TOTAL (IV) | 2 062 449.00 | 2 070 702.00 | | 2 062 449.00 |
EE Grand total (I to V) | 3 094 711.00 | 3 051 191.00 | | 3 094 711.00 |
EG Accrued income and payables due within one year | 2 033 578.00 | | | 2 033 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 773.00 | | | 405 773.00 |
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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 | 691 341.00 | | 79 746.00 | 691 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 72 680.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 760 463.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 120 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 759.00 | | 5 139.00 | 115 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 278.00 | | 66 607.00 | 500 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 304.00 | | 8 000.00 | 75 304.00 |
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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 | 496 654.00 | 52 603.00 | | 496 654.00 |
PE DEPRECIATION Total including other intangible assets | 96 162.00 | 15 307.00 | | 96 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 492.00 | 37 296.00 | | 400 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
7C Grand total | 2.00 | | | 2.00 |
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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 | 947 493.00 | 947 493.00 | | 947 493.00 |
8C Staff and Related Accounts | 110 383.00 | 110 383.00 | | 110 383.00 |
8D Social Security and Other Social Organizations | 160 431.00 | 160 431.00 | | 160 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 590.00 | 47 590.00 | | 47 590.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 49 480.00 | | 49 480.00 | 49 480.00 |
UX Other trade receivables | 2 032 975.00 | 2 032 975.00 | | 2 032 975.00 |
UY Staff and related accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 63 051.00 | 63 051.00 | | 63 051.00 |
VG Loans with a maturity of up to one year at origin | 399 763.00 | 399 763.00 | | 399 763.00 |
VH Loans with a maturity of more than one year at origin | 55 672.00 | 16 945.00 | 38 727.00 | 55 672.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 844.00 | | | 32 844.00 |
VM Income taxes | 139 360.00 | 139 360.00 | | 139 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 258.00 | 52 258.00 | | 52 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 291.00 | 161 291.00 | | 161 291.00 |
VS Prepaid expenses | 98 703.00 | 98 703.00 | | 98 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 424.00 | 2 503 945.00 | 49 480.00 | 2 553 424.00 |
VW VAT | 283 741.00 | 283 741.00 | | 283 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 990.00 | 2 030 263.00 | 38 727.00 | 2 068 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 166.00 | | | 85 166.00 |
ST Other accounts | 711 414.00 | | | 711 414.00 |
YT Subcontracting | 1 106 243.00 | | | 1 106 243.00 |
YU External personnel | 1 191 250.00 | | | 1 191 250.00 |
