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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 | 14 527.00 | 14 527.00 | | 14 527.00 |
AR Technical installations, industrial equipment and tools | 61 602.00 | 59 286.00 | 2 317.00 | 61 602.00 |
AT Other tangible assets | 135 562.00 | 110 553.00 | 25 009.00 | 135 562.00 |
BD Other fixed assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 232 362.00 | 184 366.00 | 47 996.00 | 232 362.00 |
BN Goods in progress | 69 230.00 | | 69 230.00 | 69 230.00 |
BT Goods | 254 834.00 | | 254 834.00 | 254 834.00 |
BV Advances and down payments on orders | 24 242.00 | | 24 242.00 | 24 242.00 |
BX Customers and related accounts | 953 023.00 | 23 006.00 | 930 017.00 | 953 023.00 |
BZ Other receivables | 518 250.00 | | 518 250.00 | 518 250.00 |
CD Marketable securities | 11 500.00 | 175.00 | 11 325.00 | 11 500.00 |
CF Cash and cash equivalents | 532 641.00 | | 532 641.00 | 532 641.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 2 379 155.00 | 23 181.00 | 2 355 974.00 | 2 379 155.00 |
CO Grand total (0 to V) | 2 611 517.00 | 207 547.00 | 2 403 970.00 | 2 611 517.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 50 205.00 | 48 323.00 | | 50 205.00 |
DG Other reserves | 460 680.00 | 424 906.00 | | 460 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 742.00 | 37 657.00 | | 144 742.00 |
DL TOTAL (I) | 1 355 627.00 | 1 210 885.00 | | 1 355 627.00 |
DU Loans and Debts from Credit Institutions (3) | 453 931.00 | 459 017.00 | | 453 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | 24 120.00 | | 19 138.00 |
DW Advances and down payments received on current orders | -4 743.00 | | | -4 743.00 |
DX Trade payables and related accounts | 387 798.00 | 356 653.00 | | 387 798.00 |
DY Tax and social security liabilities | 164 760.00 | 120 607.00 | | 164 760.00 |
EA Other liabilities | 27 460.00 | 16 739.00 | | 27 460.00 |
EC TOTAL (IV) | 1 048 343.00 | 977 136.00 | | 1 048 343.00 |
EE Grand total (I to V) | 2 403 970.00 | 2 188 022.00 | | 2 403 970.00 |
EG Accrued income and payables due within one year | 696 021.00 | | | 696 021.00 |
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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 | 250 808.00 | | 6 996.00 | 250 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 671.00 | |
I4 DECREASES Grand Total | | 25 442.00 | 232 362.00 | |
IO DECREASES Total including other intangible assets | | | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 442.00 | 197 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 527.00 | | | 14 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 812.00 | | 6 795.00 | 215 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 470.00 | | 201.00 | 20 470.00 |
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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 | 196 028.00 | 13 780.00 | 25 442.00 | 196 028.00 |
PE DEPRECIATION Total including other intangible assets | 14 527.00 | | | 14 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 501.00 | 13 780.00 | 25 442.00 | 181 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 214.00 | 4 941.00 | 149.00 | 18 214.00 |
6X Other provisions for depreciation | | 175.00 | | |
7B Total provisions for depreciation | 18 214.00 | 5 116.00 | 149.00 | 18 214.00 |
7C Grand total | 18 214.00 | 5 116.00 | 149.00 | 18 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 941.00 | 149.00 | |
UG - Financial | | 175.00 | | |
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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 | 387 797.00 | 387 797.00 | | 387 797.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8E Income Taxes | 44 187.00 | 44 187.00 | | 44 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 460.00 | 27 460.00 | | 27 460.00 |
UX Other trade receivables | 953 023.00 | 953 023.00 | | 953 023.00 |
VB VAT | 22 897.00 | 22 897.00 | | 22 897.00 |
VH Loans with a maturity of more than one year at origin | 453 931.00 | 96 867.00 | 357 064.00 | 453 931.00 |
VI Group and Associates | 19 138.00 | 19 138.00 | | 19 138.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 353.00 | 144 464.00 | 350 889.00 | 495 353.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 707.00 | 1 135 818.00 | 350 889.00 | 1 486 707.00 |
VW VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 086.00 | 696 021.00 | 357 064.00 | 1 053 086.00 |
