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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 69 518.00 | 68 937.00 | 582.00 | 69 518.00 |
AT Other tangible assets | 573 725.00 | 373 226.00 | 200 499.00 | 573 725.00 |
BF Loans | | | | |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 656 357.00 | 445 184.00 | 211 173.00 | 656 357.00 |
BT Goods | 615 341.00 | | 615 341.00 | 615 341.00 |
BV Advances and down payments on orders | 15 918.00 | | 15 918.00 | 15 918.00 |
BX Customers and related accounts | 452 879.00 | 70 081.00 | 382 798.00 | 452 879.00 |
BZ Other receivables | 295 790.00 | | 295 790.00 | 295 790.00 |
CF Cash and cash equivalents | 341 318.00 | | 341 318.00 | 341 318.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 1 730 984.00 | 70 081.00 | 1 660 903.00 | 1 730 984.00 |
CO Grand total (0 to V) | 2 387 341.00 | 515 265.00 | 1 872 076.00 | 2 387 341.00 |
CU Other investments | 1 257.00 | | 1 257.00 | 1 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 457 824.00 | 449 754.00 | | 457 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 276.00 | 208 070.00 | | 312 276.00 |
DL TOTAL (I) | 819 600.00 | 707 324.00 | | 819 600.00 |
DP Provisions for Risks | 8 410.00 | 15 111.00 | | 8 410.00 |
DR TOTAL (IV) | 8 410.00 | 15 111.00 | | 8 410.00 |
DU Loans and Debts from Credit Institutions (3) | 530 209.00 | 455 215.00 | | 530 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 44 837.00 | 86 567.00 | | 44 837.00 |
DX Trade payables and related accounts | 215 197.00 | 180 927.00 | | 215 197.00 |
DY Tax and social security liabilities | 196 070.00 | 153 642.00 | | 196 070.00 |
EA Other liabilities | | 1 125.00 | | |
EB Prepaid income (2) | 27 753.00 | 18 059.00 | | 27 753.00 |
EC TOTAL (IV) | 1 044 066.00 | 895 536.00 | | 1 044 066.00 |
EE Grand total (I to V) | 1 872 076.00 | 1 617 971.00 | | 1 872 076.00 |
EG Accrued income and payables due within one year | 646 159.00 | 478 524.00 | | 646 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 132.00 | | 163.00 |
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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 | 509 358.00 | | 150 368.00 | 509 358.00 |
I3 DECREASES Total Financial Fixed Assets | 3 369.00 | | 10 092.00 | 3 369.00 |
I4 DECREASES Grand Total | 3 369.00 | | 656 357.00 | 3 369.00 |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 877.00 | | 150 367.00 | 492 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | 1.00 | 13 460.00 |
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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 | 399 623.00 | 45 560.00 | | 399 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 602.00 | 45 560.00 | | 396 602.00 |
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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 | 15 111.00 | | 6 701.00 | 15 111.00 |
6T Receivables | 77 200.00 | 176.00 | 7 294.00 | 77 200.00 |
7B Total provisions for depreciation | 77 200.00 | 176.00 | 7 294.00 | 77 200.00 |
7C Grand total | 92 311.00 | 176.00 | 13 995.00 | 92 311.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 13 995.00 | |
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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 | 215 197.00 | 215 197.00 | | 215 197.00 |
8C Staff and Related Accounts | 66 503.00 | 66 503.00 | | 66 503.00 |
8D Social Security and Other Social Organizations | 47 932.00 | 47 932.00 | | 47 932.00 |
8E Income Taxes | 32 956.00 | 32 956.00 | | 32 956.00 |
8L Deferred income | 27 753.00 | 27 753.00 | | 27 753.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 368 804.00 | 368 804.00 | | 368 804.00 |
VA Doubtful or disputed receivables | 84 075.00 | 84 075.00 | | 84 075.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 530 046.00 | 176 976.00 | 344 974.00 | 530 046.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 227 386.00 | | | 227 386.00 |
VK Loans repaid during the year | 149 541.00 | | | 149 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 858.00 | 291 858.00 | | 291 858.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 243.00 | 758 408.00 | 8 835.00 | 767 243.00 |
VW VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 229.00 | 646 159.00 | 344 974.00 | 999 229.00 |
