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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 183 900.00 | 115 752.00 | 68 148.00 | 183 900.00 |
AT Other tangible assets | 262 089.00 | 144 702.00 | 117 386.00 | 262 089.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 458 401.00 | 266 854.00 | 191 547.00 | 458 401.00 |
BL Raw materials, supplies | 31 302.00 | | 31 302.00 | 31 302.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 477 411.00 | 39 594.00 | 437 817.00 | 477 411.00 |
BZ Other receivables | 201 924.00 | | 201 924.00 | 201 924.00 |
CF Cash and cash equivalents | 582 340.00 | | 582 340.00 | 582 340.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 1 297 698.00 | 39 594.00 | 1 258 104.00 | 1 297 698.00 |
CO Grand total (0 to V) | 1 756 100.00 | 306 448.00 | 1 449 651.00 | 1 756 100.00 |
CP Shares due in less than one year | 2 009.00 | | | 2 009.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 077.00 | 335 077.00 | | 14 077.00 |
DH Retained earnings | 65.00 | 11.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 645.00 | 117 754.00 | | 161 645.00 |
DL TOTAL (I) | 179 088.00 | 456 142.00 | | 179 088.00 |
DU Loans and Debts from Credit Institutions (3) | 92 963.00 | 68 561.00 | | 92 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 958.00 | 10 195.00 | | 65 958.00 |
DW Advances and down payments received on current orders | 5 696.00 | 5 495.00 | | 5 696.00 |
DX Trade payables and related accounts | 169 357.00 | 120 043.00 | | 169 357.00 |
DY Tax and social security liabilities | 935 165.00 | 995 927.00 | | 935 165.00 |
EA Other liabilities | 1 426.00 | 2 202.00 | | 1 426.00 |
EC TOTAL (IV) | 1 270 564.00 | 1 202 424.00 | | 1 270 564.00 |
EE Grand total (I to V) | 1 449 651.00 | 1 658 567.00 | | 1 449 651.00 |
EG Accrued income and payables due within one year | 1 252 851.00 | 1 185 303.00 | | 1 252 851.00 |
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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 | 368 880.00 | | 103 635.00 | 368 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | 14 114.00 | 458 401.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 114.00 | 445 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 467.00 | | 103 635.00 | 356 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 207 042.00 | 59 890.00 | 78.00 | 207 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 642.00 | 59 890.00 | 78.00 | 200 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 211.00 | 12 463.00 | 5 079.00 | 32 211.00 |
7B Total provisions for depreciation | 32 211.00 | 12 463.00 | 5 079.00 | 32 211.00 |
7C Grand total | 32 211.00 | 12 463.00 | 5 079.00 | 32 211.00 |
UE of which provisions and reversals: - Operating | | 12 463.00 | 5 079.00 | |
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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 | 169 357.00 | 169 357.00 | | 169 357.00 |
8C Staff and Related Accounts | 447 558.00 | 447 558.00 | | 447 558.00 |
8D Social Security and Other Social Organizations | 164 426.00 | 164 426.00 | | 164 426.00 |
8E Income Taxes | 66 064.00 | 66 064.00 | | 66 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 429 898.00 | 429 898.00 | | 429 898.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 47 513.00 | 47 513.00 | | 47 513.00 |
VB VAT | 124 683.00 | 124 683.00 | | 124 683.00 |
VG Loans with a maturity of up to one year at origin | 39 988.00 | 31 516.00 | 5 397.00 | 39 988.00 |
VH Loans with a maturity of more than one year at origin | 52 975.00 | 43 734.00 | | 52 975.00 |
VI Group and Associates | 65 958.00 | 65 958.00 | | 65 958.00 |
VJ Loans taken out during the year | 70 764.00 | | | 70 764.00 |
VK Loans repaid during the year | 46 362.00 | | | 46 362.00 |
VP Miscellaneous | 72 032.00 | 72 032.00 | | 72 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 771.00 | 105 771.00 | | 105 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 943.00 | 685 943.00 | | 685 943.00 |
VW VAT | 151 345.00 | 151 345.00 | | 151 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 868.00 | 1 247 155.00 | 5 397.00 | 1 264 868.00 |
