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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 | 1 599.00 | 1 133.00 | 466.00 | 1 599.00 |
AH Goodwill | 24 102.00 | | 24 102.00 | 24 102.00 |
AR Technical installations, industrial equipment and tools | 53 719.00 | 52 988.00 | 731.00 | 53 719.00 |
AT Other tangible assets | 96 620.00 | 48 598.00 | 48 022.00 | 96 620.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 193 149.00 | 102 718.00 | 90 431.00 | 193 149.00 |
BL Raw materials, supplies | 133 480.00 | | 133 480.00 | 133 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 605.00 | | 911 605.00 | 911 605.00 |
BZ Other receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
CF Cash and cash equivalents | 119 483.00 | | 119 483.00 | 119 483.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 222 495.00 | | 1 222 495.00 | 1 222 495.00 |
CO Grand total (0 to V) | 1 415 644.00 | 102 718.00 | 1 312 926.00 | 1 415 644.00 |
CR Shares due in more than one year | 3 182.00 | | | 3 182.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 441 781.00 | 373 520.00 | | 441 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 416.00 | 68 261.00 | | 46 416.00 |
DL TOTAL (I) | 506 875.00 | 460 459.00 | | 506 875.00 |
DU Loans and Debts from Credit Institutions (3) | 140 168.00 | 182 112.00 | | 140 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 26 365.00 | | 17 099.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 317 830.00 | 244 282.00 | | 317 830.00 |
DY Tax and social security liabilities | 105 853.00 | 169 339.00 | | 105 853.00 |
EA Other liabilities | 210 101.00 | 55 954.00 | | 210 101.00 |
EC TOTAL (IV) | 806 050.00 | 678 051.00 | | 806 050.00 |
EE Grand total (I to V) | 1 312 926.00 | 1 138 510.00 | | 1 312 926.00 |
EG Accrued income and payables due within one year | 680 110.00 | 570 719.00 | | 680 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 474.00 | | 678.00 |
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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 | 217 316.00 | | | 217 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 193 149.00 | |
IO DECREASES Total including other intangible assets | | | 25 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 150 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 701.00 | | | 25 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 505.00 | | | 174 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 97 666.00 | 13 617.00 | 8 566.00 | 97 666.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 533.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 067.00 | 13 084.00 | 8 566.00 | 97 067.00 |
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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 | 317 830.00 | 317 830.00 | | 317 830.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 101.00 | 210 101.00 | | 210 101.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 908 423.00 | 908 423.00 | | 908 423.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
VB VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 139 490.00 | 28 550.00 | 104 863.00 | 139 490.00 |
VI Group and Associates | 17 099.00 | 17 099.00 | | 17 099.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 110.00 | | | 17 110.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 632.00 | 966 351.00 | 20 282.00 | 986 632.00 |
VW VAT | 82 598.00 | 82 598.00 | | 82 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 050.00 | 680 110.00 | 104 863.00 | 791 050.00 |
