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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 | 264.00 | 93.00 | 170.00 | 264.00 |
AR Technical installations, industrial equipment and tools | 354 334.00 | 344 942.00 | 9 392.00 | 354 334.00 |
AT Other tangible assets | 180 437.00 | 139 346.00 | 41 091.00 | 180 437.00 |
BJ TOTAL (I) | 535 035.00 | 484 382.00 | 50 653.00 | 535 035.00 |
BL Raw materials, supplies | 7 432.00 | | 7 432.00 | 7 432.00 |
BT Goods | 27 217.00 | | 27 217.00 | 27 217.00 |
BX Customers and related accounts | 466 048.00 | 21 718.00 | 444 330.00 | 466 048.00 |
BZ Other receivables | 212 234.00 | | 212 234.00 | 212 234.00 |
CF Cash and cash equivalents | 320 034.00 | | 320 034.00 | 320 034.00 |
CH Prepaid expenses | 69 046.00 | | 69 046.00 | 69 046.00 |
CJ TOTAL (II) | 1 102 013.00 | 21 718.00 | 1 080 295.00 | 1 102 013.00 |
CO Grand total (0 to V) | 1 637 049.00 | 506 100.00 | 1 130 949.00 | 1 637 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 302 725.00 | 153 287.00 | | 302 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | 149 437.00 | | 55 307.00 |
DK Regulated provisions | 3 955.00 | 5 058.00 | | 3 955.00 |
DL TOTAL (I) | 515 988.00 | 461 783.00 | | 515 988.00 |
DU Loans and Debts from Credit Institutions (3) | 40 617.00 | 55 132.00 | | 40 617.00 |
DW Advances and down payments received on current orders | 37 241.00 | | | 37 241.00 |
DX Trade payables and related accounts | 493 850.00 | 371 596.00 | | 493 850.00 |
DY Tax and social security liabilities | 41 710.00 | 29 306.00 | | 41 710.00 |
EA Other liabilities | 1 540.00 | 6 548.00 | | 1 540.00 |
EC TOTAL (IV) | 614 960.00 | 462 583.00 | | 614 960.00 |
EE Grand total (I to V) | 1 130 949.00 | 924 367.00 | | 1 130 949.00 |
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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 | 535 036.00 | | | 535 036.00 |
I4 DECREASES Grand Total | | | 535 036.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 772.00 | | | 534 772.00 |
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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 | 471 197.00 | 13 186.00 | | 471 197.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 44.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 147.00 | 13 142.00 | | 471 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 058.00 | 69.00 | 1 171.00 | 5 058.00 |
6T Receivables | 21 718.00 | | | 21 718.00 |
7B Total provisions for depreciation | 21 718.00 | | | 21 718.00 |
7C Grand total | 26 776.00 | 69.00 | 1 171.00 | 26 776.00 |
UJ - Exceptional | | 69.00 | 1 171.00 | |
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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 | 493 850.00 | 493 850.00 | | 493 850.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 443 136.00 | 443 136.00 | | 443 136.00 |
VA Doubtful or disputed receivables | 22 913.00 | 22 913.00 | | 22 913.00 |
VB VAT | 24 218.00 | 24 218.00 | | 24 218.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 40 354.00 | 17 145.00 | 23 209.00 | 40 354.00 |
VK Loans repaid during the year | 14 421.00 | | | 14 421.00 |
VM Income taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 587.00 | 183 587.00 | | 183 587.00 |
VS Prepaid expenses | 69 047.00 | 69 047.00 | | 69 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 330.00 | 747 330.00 | | 747 330.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 719.00 | 554 509.00 | 23 209.00 | 577 719.00 |
