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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AP Buildings | 18 958.00 | 2 075.00 | 16 883.00 | 18 958.00 |
AR Technical installations, industrial equipment and tools | 116 177.00 | 99 815.00 | 16 362.00 | 116 177.00 |
AT Other tangible assets | 571 485.00 | 308 904.00 | 262 581.00 | 571 485.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 715 610.00 | 416 104.00 | 299 506.00 | 715 610.00 |
BV Advances and down payments on orders | 136 032.00 | | 136 032.00 | 136 032.00 |
BX Customers and related accounts | 1 241 714.00 | 34 323.00 | 1 207 391.00 | 1 241 714.00 |
BZ Other receivables | 81 531.00 | | 81 531.00 | 81 531.00 |
CF Cash and cash equivalents | 126 122.00 | | 126 122.00 | 126 122.00 |
CH Prepaid expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 1 611 885.00 | 34 323.00 | 1 577 562.00 | 1 611 885.00 |
CO Grand total (0 to V) | 2 327 495.00 | 450 427.00 | 1 877 068.00 | 2 327 495.00 |
CR Shares due in more than one year | 43 410.00 | | | 43 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 882 655.00 | | | 882 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 769.00 | | | 118 769.00 |
DL TOTAL (I) | 1 045 424.00 | | | 1 045 424.00 |
DU Loans and Debts from Credit Institutions (3) | 66 029.00 | | | 66 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 480.00 | | | 16 480.00 |
DW Advances and down payments received on current orders | 18 454.00 | | | 18 454.00 |
DX Trade payables and related accounts | 349 436.00 | | | 349 436.00 |
DY Tax and social security liabilities | 354 348.00 | | | 354 348.00 |
EA Other liabilities | 26 897.00 | | | 26 897.00 |
EC TOTAL (IV) | 831 644.00 | | | 831 644.00 |
EE Grand total (I to V) | 1 877 068.00 | | | 1 877 068.00 |
EG Accrued income and payables due within one year | 782 679.00 | | | 782 679.00 |
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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 | 647 896.00 | | 67 713.00 | 647 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 715 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 906.00 | | 67 713.00 | 638 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 358 298.00 | 57 804.00 | | 358 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 988.00 | 57 804.00 | | 352 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 300.00 | 10 023.00 | | 24 300.00 |
7B Total provisions for depreciation | 24 300.00 | 10 023.00 | | 24 300.00 |
7C Grand total | 24 300.00 | 10 023.00 | | 24 300.00 |
UE of which provisions and reversals: - Operating | | 10 023.00 | | |
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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 | 349 436.00 | 349 436.00 | | 349 436.00 |
8C Staff and Related Accounts | 53 570.00 | 53 570.00 | | 53 570.00 |
8D Social Security and Other Social Organizations | 88 007.00 | 88 007.00 | | 88 007.00 |
8E Income Taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 1 198 304.00 | 1 198 304.00 | | 1 198 304.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
VA Doubtful or disputed receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
VB VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VH Loans with a maturity of more than one year at origin | 66 029.00 | 35 518.00 | 30 511.00 | 66 029.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VJ Loans taken out during the year | 25 814.00 | | | 25 814.00 |
VK Loans repaid during the year | 35 069.00 | | | 35 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
VS Prepaid expenses | 26 486.00 | 26 486.00 | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 411.00 | 1 306 321.00 | 47 090.00 | 1 353 411.00 |
VW VAT | 194 429.00 | 194 429.00 | | 194 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 190.00 | 782 679.00 | 30 511.00 | 813 190.00 |
