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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 | 718.00 | 421.00 | 297.00 | 718.00 |
AR Technical installations, industrial equipment and tools | 482 377.00 | 371 976.00 | 110 400.00 | 482 377.00 |
AT Other tangible assets | 433 585.00 | 299 127.00 | 134 458.00 | 433 585.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 918 960.00 | 671 524.00 | 247 435.00 | 918 960.00 |
BL Raw materials, supplies | 2 108.00 | | 2 108.00 | 2 108.00 |
BN Goods in progress | 43 780.00 | | 43 780.00 | 43 780.00 |
BX Customers and related accounts | 768 288.00 | 8 027.00 | 760 261.00 | 768 288.00 |
BZ Other receivables | 312 044.00 | | 312 044.00 | 312 044.00 |
CF Cash and cash equivalents | 482 914.00 | | 482 914.00 | 482 914.00 |
CH Prepaid expenses | 93 905.00 | | 93 905.00 | 93 905.00 |
CJ TOTAL (II) | 1 703 039.00 | 8 027.00 | 1 695 011.00 | 1 703 039.00 |
CO Grand total (0 to V) | 2 621 998.00 | 679 552.00 | 1 942 447.00 | 2 621 998.00 |
CR Shares due in more than one year | 11 759.00 | | | 11 759.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 883 733.00 | 844 253.00 | | 883 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 353.00 | 39 479.00 | | 67 353.00 |
DL TOTAL (I) | 959 885.00 | 892 533.00 | | 959 885.00 |
DP Provisions for Risks | 12 320.00 | 14 320.00 | | 12 320.00 |
DR TOTAL (IV) | 12 320.00 | 14 320.00 | | 12 320.00 |
DU Loans and Debts from Credit Institutions (3) | 221 679.00 | 170 443.00 | | 221 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 722.00 | 39 617.00 | | 42 722.00 |
DW Advances and down payments received on current orders | 11 000.00 | 15 166.00 | | 11 000.00 |
DX Trade payables and related accounts | 519 935.00 | 340 931.00 | | 519 935.00 |
DY Tax and social security liabilities | 170 362.00 | 163 841.00 | | 170 362.00 |
DZ Fixed asset liabilities and related accounts | 3 021.00 | 14 160.00 | | 3 021.00 |
EA Other liabilities | 1 523.00 | 11 140.00 | | 1 523.00 |
EC TOTAL (IV) | 970 241.00 | 755 298.00 | | 970 241.00 |
EE Grand total (I to V) | 1 942 447.00 | 1 662 151.00 | | 1 942 447.00 |
EG Accrued income and payables due within one year | 835 876.00 | 686 632.00 | | 835 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 652.00 | | 460.00 |
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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 | 901 468.00 | | 65 200.00 | 901 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 47 708.00 | 918 960.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 708.00 | 915 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 470.00 | | 65 200.00 | 898 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 582 957.00 | 125 766.00 | 37 199.00 | 582 957.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 359.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 895.00 | 125 408.00 | 37 199.00 | 582 895.00 |
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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 | 14 320.00 | 500.00 | 2 500.00 | 14 320.00 |
6T Receivables | 8 380.00 | | 353.00 | 8 380.00 |
7B Total provisions for depreciation | 8 380.00 | | 353.00 | 8 380.00 |
7C Grand total | 22 700.00 | 500.00 | 2 853.00 | 22 700.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 853.00 | |
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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 | 519 935.00 | 519 935.00 | | 519 935.00 |
8C Staff and Related Accounts | 28 537.00 | 28 537.00 | | 28 537.00 |
8D Social Security and Other Social Organizations | 61 787.00 | 61 787.00 | | 61 787.00 |
8E Income Taxes | 12 657.00 | 12 657.00 | | 12 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 756 530.00 | 756 530.00 | | 756 530.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 11 759.00 | 1.00 | 11 759.00 | 11 759.00 |
VB VAT | 128 668.00 | 128 668.00 | | 128 668.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 221 219.00 | 86 853.00 | 134 366.00 | 221 219.00 |
VI Group and Associates | 42 722.00 | 42 722.00 | | 42 722.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 114 606.00 | | | 114 606.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 472.00 | 173 472.00 | | 173 472.00 |
VS Prepaid expenses | 93 905.00 | 93 905.00 | | 93 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 267.00 | 1 162 478.00 | 13 789.00 | 1 176 267.00 |
VW VAT | 64 771.00 | 64 771.00 | | 64 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 242.00 | 824 876.00 | 134 366.00 | 959 242.00 |
