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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AR Technical installations, industrial equipment and tools | 56 227.00 | 46 378.00 | 9 849.00 | 56 227.00 |
AT Other tangible assets | 160 752.00 | 115 606.00 | 45 146.00 | 160 752.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 231 395.00 | 170 120.00 | 61 275.00 | 231 395.00 |
BL Raw materials, supplies | 168 831.00 | | 168 831.00 | 168 831.00 |
BX Customers and related accounts | 2 042 365.00 | 48 094.00 | 1 994 270.00 | 2 042 365.00 |
BZ Other receivables | 65 280.00 | | 65 280.00 | 65 280.00 |
CF Cash and cash equivalents | 93 980.00 | | 93 980.00 | 93 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 370 456.00 | 48 094.00 | 2 322 362.00 | 2 370 456.00 |
CO Grand total (0 to V) | 2 601 851.00 | 218 214.00 | 2 383 636.00 | 2 601 851.00 |
CP Shares due in less than one year | 6 280.00 | | | 6 280.00 |
CR Shares due in more than one year | 6 280.00 | | | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 862 537.00 | 821 138.00 | | 862 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 637.00 | 41 399.00 | | 87 637.00 |
DL TOTAL (I) | 1 049 174.00 | 961 537.00 | | 1 049 174.00 |
DP Provisions for Risks | 5 534.00 | 5 534.00 | | 5 534.00 |
DR TOTAL (IV) | 5 534.00 | 5 534.00 | | 5 534.00 |
DU Loans and Debts from Credit Institutions (3) | 439 420.00 | 463 251.00 | | 439 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 904.00 | | 3 799.00 |
DW Advances and down payments received on current orders | | 3 274.00 | | |
DX Trade payables and related accounts | 264 929.00 | 220 002.00 | | 264 929.00 |
DY Tax and social security liabilities | 620 781.00 | 676 958.00 | | 620 781.00 |
EA Other liabilities | | 4 710.00 | | |
EC TOTAL (IV) | 1 328 928.00 | 1 369 098.00 | | 1 328 928.00 |
EE Grand total (I to V) | 2 383 636.00 | 2 336 170.00 | | 2 383 636.00 |
EG Accrued income and payables due within one year | 1 328 928.00 | 1 365 824.00 | | 1 328 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 967.00 | | |
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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 | 189 642.00 | | 61 535.00 | 189 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 280.00 | |
I4 DECREASES Grand Total | | 19 782.00 | 231 395.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 882.00 | 216 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 876.00 | | 58 985.00 | 175 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 2 550.00 | 5 630.00 |
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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 | 149 147.00 | 20 973.00 | | 149 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 011.00 | 20 973.00 | | 141 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 534.00 | | | 5 534.00 |
6T Receivables | 373 485.00 | 48 094.00 | 373 485.00 | 373 485.00 |
7B Total provisions for depreciation | 373 485.00 | 48 094.00 | 373 485.00 | 373 485.00 |
7C Grand total | 379 019.00 | 48 094.00 | 373 485.00 | 379 019.00 |
UE of which provisions and reversals: - Operating | | 48 094.00 | 373 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 264 929.00 | 264 929.00 | | 264 929.00 |
8C Staff and Related Accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
8D Social Security and Other Social Organizations | 413 174.00 | 413 174.00 | | 413 174.00 |
8E Income Taxes | 43 421.00 | 43 421.00 | | 43 421.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 1 895 890.00 | 1 895 890.00 | | 1 895 890.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 146 475.00 | 146 475.00 | | 146 475.00 |
VB VAT | 63 834.00 | 63 834.00 | | 63 834.00 |
VH Loans with a maturity of more than one year at origin | 439 420.00 | 439 420.00 | | 439 420.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VJ Loans taken out during the year | 110 120.00 | | | 110 120.00 |
VK Loans repaid during the year | 87 984.00 | | | 87 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 925.00 | 2 113 925.00 | | 2 113 925.00 |
VW VAT | 101 416.00 | 101 416.00 | | 101 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 928.00 | 1 328 928.00 | | 1 328 928.00 |
