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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 | 7 766.00 | 7 249.00 | 517.00 | 7 766.00 |
AR Technical installations, industrial equipment and tools | 113 738.00 | 78 058.00 | 35 680.00 | 113 738.00 |
AT Other tangible assets | 99 399.00 | 36 955.00 | 62 444.00 | 99 399.00 |
BD Other fixed assets | 125 010.00 | | 125 010.00 | 125 010.00 |
BF Loans | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 365 315.00 | 122 262.00 | 243 053.00 | 365 315.00 |
BL Raw materials, supplies | 119 831.00 | 5 948.00 | 113 883.00 | 119 831.00 |
BP Services in progress | 119 754.00 | | 119 754.00 | 119 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 466.00 | 73 262.00 | 704 203.00 | 777 466.00 |
BZ Other receivables | 272 123.00 | 95 960.00 | 176 162.00 | 272 123.00 |
CF Cash and cash equivalents | 43 437.00 | | 43 437.00 | 43 437.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 1 356 238.00 | 175 171.00 | 1 181 067.00 | 1 356 238.00 |
CO Grand total (0 to V) | 1 721 553.00 | 297 433.00 | 1 424 120.00 | 1 721 553.00 |
CP Shares due in less than one year | 6 335.00 | | | 6 335.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 50 153.00 | 465 737.00 | | 50 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 153.00 | -415 584.00 | | 33 153.00 |
DJ Investment subsidies | 4 987.00 | 3 538.00 | | 4 987.00 |
DL TOTAL (I) | 255 494.00 | 220 891.00 | | 255 494.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 116.00 | 290 482.00 | | 339 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 21 519.00 | | 2 681.00 |
DX Trade payables and related accounts | 493 266.00 | 608 223.00 | | 493 266.00 |
DY Tax and social security liabilities | 201 400.00 | 314 173.00 | | 201 400.00 |
EA Other liabilities | 77 163.00 | 36 988.00 | | 77 163.00 |
EC TOTAL (IV) | 1 113 625.00 | 1 271 385.00 | | 1 113 625.00 |
EE Grand total (I to V) | 1 424 120.00 | 1 492 276.00 | | 1 424 120.00 |
EG Accrued income and payables due within one year | 100 097.00 | 1 232 721.00 | | 100 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 453.00 | 227 072.00 | | 300 453.00 |
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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 | 449 766.00 | | 59 233.00 | 449 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 144 412.00 | |
I4 DECREASES Grand Total | | 143 684.00 | 365 315.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 7 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 949.00 | 213 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 501.00 | | | 8 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 926.00 | | 51 160.00 | 302 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 339.00 | | 8 073.00 | 138 339.00 |
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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 | 224 155.00 | 25 926.00 | 127 819.00 | 224 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 912.00 | 735.00 | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 083.00 | 25 014.00 | 127 084.00 | 217 083.00 |
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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 | | 55 000.00 | | |
6N Inventories and work in progress | 5 948.00 | | | 5 948.00 |
6T Receivables | 68 849.00 | 4 413.00 | | 68 849.00 |
6X Other provisions for depreciation | 95 960.00 | | | 95 960.00 |
7B Total provisions for depreciation | 170 758.00 | 4 413.00 | | 170 758.00 |
7C Grand total | 170 758.00 | 59 413.00 | | 170 758.00 |
UE of which provisions and reversals: - Operating | | 4 413.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 493 266.00 | 493 266.00 | | 493 266.00 |
8C Staff and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8D Social Security and Other Social Organizations | 47 414.00 | 47 414.00 | | 47 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 163.00 | 77 163.00 | | 77 163.00 |
UP Loans | 1 073.00 | 335.00 | | 1 073.00 |
UT Other financial assets | 17 329.00 | 6 000.00 | | 17 329.00 |
UX Other trade receivables | 689 823.00 | | | 689 823.00 |
UY Staff and related accounts | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 87 643.00 | | | 87 643.00 |
VB VAT | 70 442.00 | | | 70 442.00 |
VC Group and associates | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 300 453.00 | 300 453.00 | | 300 453.00 |
VH Loans with a maturity of more than one year at origin | 38 663.00 | 25 134.00 | 13 529.00 | 38 663.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VM Income taxes | 61 152.00 | | | 61 152.00 |
VP Miscellaneous | 7 456.00 | | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 712.00 | | | 131 712.00 |
VS Prepaid expenses | 23 627.00 | | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 618.00 | 1 079 551.00 | 12 067.00 | 1 091 618.00 |
VW VAT | 104 996.00 | 104 996.00 | | 104 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 625.00 | 1 100 097.00 | 13 529.00 | 1 113 625.00 |
