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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 | 5 274.00 | 2 059.00 | 3 215.00 | 5 274.00 |
AP Buildings | 33 157.00 | 28 884.00 | 4 273.00 | 33 157.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 13 789.00 | 1 067.00 | 14 857.00 |
AT Other tangible assets | 252 598.00 | 237 920.00 | 14 678.00 | 252 598.00 |
BF Loans | 5 313.00 | | 5 313.00 | 5 313.00 |
BH Other financial assets | 79 205.00 | | 79 205.00 | 79 205.00 |
BJ TOTAL (I) | 390 403.00 | 282 652.00 | 107 751.00 | 390 403.00 |
BL Raw materials, supplies | 34 252.00 | | 34 252.00 | 34 252.00 |
BV Advances and down payments on orders | 36 178.00 | | 36 176.00 | 36 178.00 |
BX Customers and related accounts | 471 038.00 | 111 499.00 | 359 539.00 | 471 038.00 |
BZ Other receivables | 116 886.00 | | 116 886.00 | 116 886.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 665 049.00 | 111 499.00 | 553 550.00 | 665 049.00 |
CO Grand total (0 to V) | 1 055 453.00 | 394 151.00 | 661 301.00 | 1 055 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 521.00 | -9 712.00 | | -20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 191.00 | -10 809.00 | | 67 191.00 |
DL TOTAL (I) | 55 055.00 | -12 136.00 | | 55 055.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449.00 | 14 026.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 1 620.00 | 1 620.00 | | 1 620.00 |
DX Trade payables and related accounts | 166 597.00 | 267 007.00 | | 166 597.00 |
DY Tax and social security liabilities | 420 646.00 | 469 432.00 | | 420 646.00 |
EA Other liabilities | 6 862.00 | 10 092.00 | | 6 862.00 |
EC TOTAL (IV) | 606 246.00 | 762 176.00 | | 606 246.00 |
EE Grand total (I to V) | 661 301.00 | 750 040.00 | | 661 301.00 |
EG Accrued income and payables due within one year | 604 626.00 | 760 556.00 | | 604 626.00 |
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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 | 398 390.00 | | 15 153.00 | 398 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 84 518.00 | |
I4 DECREASES Grand Total | | 23 140.00 | 390 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 140.00 | 300 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 598.00 | | 15 153.00 | 303 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 518.00 | | | 89 518.00 |
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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 | 281 377.00 | 12 045.00 | 10 770.00 | 281 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 200.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 518.00 | 11 845.00 | 10 770.00 | 279 518.00 |
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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 | 166 597.00 | 166 597.00 | | 166 597.00 |
8D Social Security and Other Social Organizations | 420 646.00 | 420 646.00 | | 420 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UP Loans | 5 313.00 | | 5 313.00 | 5 313.00 |
UT Other financial assets | 79 205.00 | | 79 205.00 | 79 205.00 |
UX Other trade receivables | 471 038.00 | 471 038.00 | | 471 038.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 886.00 | 116 886.00 | | 116 886.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 930.00 | 589 411.00 | 84 518.00 | 673 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 626.00 | 604 626.00 | | 604 626.00 |
