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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 | 133 048.00 | 38 311.00 | 94 737.00 | 133 048.00 |
AR Technical installations, industrial equipment and tools | 477 825.00 | 461 938.00 | 15 887.00 | 477 825.00 |
AT Other tangible assets | 571 945.00 | 244 212.00 | 327 732.00 | 571 945.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 1 237 928.00 | 744 461.00 | 493 467.00 | 1 237 928.00 |
BL Raw materials, supplies | 707 668.00 | | 707 668.00 | 707 668.00 |
BN Goods in progress | 64 080.00 | | 64 080.00 | 64 080.00 |
BX Customers and related accounts | 1 679 776.00 | 16 782.00 | 1 662 994.00 | 1 679 776.00 |
BZ Other receivables | 146 718.00 | | 146 718.00 | 146 718.00 |
CF Cash and cash equivalents | 2 290 782.00 | | 2 290 782.00 | 2 290 782.00 |
CH Prepaid expenses | 93 529.00 | | 93 529.00 | 93 529.00 |
CJ TOTAL (II) | 4 982 553.00 | 16 782.00 | 4 965 771.00 | 4 982 553.00 |
CO Grand total (0 to V) | 6 220 481.00 | 761 244.00 | 5 459 238.00 | 6 220 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 341 494.00 | 1 864 417.00 | | 2 341 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 042.00 | 627 077.00 | | 529 042.00 |
DL TOTAL (I) | 2 980 536.00 | 2 601 494.00 | | 2 980 536.00 |
DP Provisions for Risks | 98 230.00 | 146 000.00 | | 98 230.00 |
DR TOTAL (IV) | 98 230.00 | 146 000.00 | | 98 230.00 |
DU Loans and Debts from Credit Institutions (3) | 391 610.00 | 335 365.00 | | 391 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 752.00 | 39 752.00 | | 37 752.00 |
DW Advances and down payments received on current orders | 1 726.00 | 301 549.00 | | 1 726.00 |
DX Trade payables and related accounts | 1 167 625.00 | 850 853.00 | | 1 167 625.00 |
DY Tax and social security liabilities | 693 382.00 | 840 968.00 | | 693 382.00 |
EA Other liabilities | 15 908.00 | 7 173.00 | | 15 908.00 |
EB Prepaid income (2) | 72 469.00 | 30 614.00 | | 72 469.00 |
EC TOTAL (IV) | 2 380 472.00 | 2 406 276.00 | | 2 380 472.00 |
EE Grand total (I to V) | 5 459 238.00 | 5 153 770.00 | | 5 459 238.00 |
EG Accrued income and payables due within one year | 2 102 266.00 | 1 844 929.00 | | 2 102 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 638.00 | 1 566.00 | | 1 638.00 |
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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 | 1 092 581.00 | | 148 332.00 | 1 092 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | 2 985.00 | | 1 237 928.00 | 2 985.00 |
IO DECREASES Total including other intangible assets | | | 133 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 985.00 | | 1 049 770.00 | 2 985.00 |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | 111 540.00 | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 963.00 | | 36 792.00 | 1 015 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 654 941.00 | 89 520.00 | | 654 941.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | 18 652.00 | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 283.00 | 70 868.00 | | 635 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | 98 230.00 | 146 000.00 | 146 000.00 |
6T Receivables | 7 947.00 | 11 420.00 | 2 584.00 | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | 11 420.00 | 2 584.00 | 7 947.00 |
7C Grand total | 153 947.00 | 109 650.00 | 148 584.00 | 153 947.00 |
UE of which provisions and reversals: - Operating | | 109 650.00 | 148 584.00 | |
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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 | 1 167 625.00 | 1 167 625.00 | | 1 167 625.00 |
8C Staff and Related Accounts | 364 357.00 | 364 357.00 | | 364 357.00 |
8D Social Security and Other Social Organizations | 214 610.00 | 214 610.00 | | 214 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
8L Deferred income | 72 469.00 | 72 469.00 | | 72 469.00 |
UT Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
UX Other trade receivables | 1 655 311.00 | 1 655 311.00 | | 1 655 311.00 |
UY Staff and related accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
VA Doubtful or disputed receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
VB VAT | 91 234.00 | 91 234.00 | | 91 234.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 389 972.00 | 113 492.00 | 276 480.00 | 389 972.00 |
VI Group and Associates | 37 752.00 | 37 752.00 | | 37 752.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 101 968.00 | | | 101 968.00 |
VM Income taxes | 40 600.00 | 40 600.00 | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 377.00 | 114 377.00 | | 114 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 93 529.00 | 93 529.00 | | 93 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 134.00 | 1 920 024.00 | 55 110.00 | 1 975 134.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 746.00 | 2 102 266.00 | 276 480.00 | 2 378 746.00 |
