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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 | 17 765.00 | 17 210.00 | 556.00 | 17 765.00 |
AH Goodwill | 51 981.00 | | 51 981.00 | 51 981.00 |
AR Technical installations, industrial equipment and tools | 49 834.00 | 31 058.00 | 18 776.00 | 49 834.00 |
AT Other tangible assets | 189 327.00 | 101 214.00 | 88 113.00 | 189 327.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 309 378.00 | 149 481.00 | 159 897.00 | 309 378.00 |
BL Raw materials, supplies | 63 283.00 | | 63 283.00 | 63 283.00 |
BN Goods in progress | 139 128.00 | | 139 128.00 | 139 128.00 |
BV Advances and down payments on orders | 39 740.00 | | 39 740.00 | 39 740.00 |
BX Customers and related accounts | 1 047 198.00 | 71 087.00 | 976 111.00 | 1 047 198.00 |
BZ Other receivables | 290 498.00 | | 290 498.00 | 290 498.00 |
CF Cash and cash equivalents | 483 778.00 | | 483 778.00 | 483 778.00 |
CH Prepaid expenses | 23 303.00 | | 23 303.00 | 23 303.00 |
CJ TOTAL (II) | 2 086 928.00 | 71 087.00 | 2 015 841.00 | 2 086 928.00 |
CO Grand total (0 to V) | 2 396 306.00 | 220 568.00 | 2 175 738.00 | 2 396 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 474 695.00 | | | 474 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 229.00 | | | 151 229.00 |
DL TOTAL (I) | 1 006 523.00 | | | 1 006 523.00 |
DU Loans and Debts from Credit Institutions (3) | 19 669.00 | | | 19 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 207 000.00 | | | 207 000.00 |
DX Trade payables and related accounts | 596 986.00 | | | 596 986.00 |
DY Tax and social security liabilities | 338 014.00 | | | 338 014.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 1 169 214.00 | | | 1 169 214.00 |
EE Grand total (I to V) | 2 175 738.00 | | | 2 175 738.00 |
EG Accrued income and payables due within one year | 1 140 558.00 | | | 1 140 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 728.00 | | | 9 728.00 |
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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 | 450 926.00 | | 37 383.00 | 450 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 178 931.00 | 309 378.00 | |
IO DECREASES Total including other intangible assets | | | 69 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 931.00 | 239 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 747.00 | | | 69 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 709.00 | | 37 383.00 | 380 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 243 236.00 | 42 563.00 | 136 318.00 | 243 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 540.00 | 670.00 | | 16 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 697.00 | 41 893.00 | 136 318.00 | 226 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 198 136.00 | 25 526.00 | 152 574.00 | 198 136.00 |
7B Total provisions for depreciation | 198 136.00 | 25 526.00 | 152 574.00 | 198 136.00 |
7C Grand total | 198 136.00 | 25 526.00 | 152 574.00 | 198 136.00 |
UE of which provisions and reversals: - Operating | | 25 526.00 | 152 574.00 | |
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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 | 596 986.00 | 596 986.00 | | 596 986.00 |
8C Staff and Related Accounts | 76 578.00 | 76 578.00 | | 76 578.00 |
8D Social Security and Other Social Organizations | 74 191.00 | 74 191.00 | | 74 191.00 |
8E Income Taxes | 28 507.00 | 28 507.00 | | 28 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 942 633.00 | 942 633.00 | | 942 633.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 104 565.00 | 104 565.00 | | 104 565.00 |
VB VAT | 85 630.00 | 85 630.00 | | 85 630.00 |
VC Group and associates | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 9 728.00 | 9 728.00 | | 9 728.00 |
VH Loans with a maturity of more than one year at origin | 9 941.00 | 9 791.00 | 150.00 | 9 941.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 12 446.00 | | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 527.00 | 203 527.00 | | 203 527.00 |
VS Prepaid expenses | 23 303.00 | 23 303.00 | | 23 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 468.00 | 1 360 998.00 | 470.00 | 1 361 468.00 |
VW VAT | 155 109.00 | 155 109.00 | | 155 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 214.00 | 962 065.00 | 150.00 | 962 214.00 |
