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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | 7 452.00 | 5 056.00 | 12 508.00 |
AT Other tangible assets | 80 533.00 | 46 144.00 | 34 389.00 | 80 533.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 102 808.00 | 60 423.00 | 42 385.00 | 102 808.00 |
BL Raw materials, supplies | 273 581.00 | | 273 581.00 | 273 581.00 |
BV Advances and down payments on orders | 13 453.00 | | 13 453.00 | 13 453.00 |
BX Customers and related accounts | 2 745 386.00 | 296 890.00 | 2 448 496.00 | 2 745 386.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 347 212.00 | | 347 212.00 | 347 212.00 |
CJ TOTAL (II) | 3 414 831.00 | 296 890.00 | 3 117 942.00 | 3 414 831.00 |
CO Grand total (0 to V) | 3 517 639.00 | 357 313.00 | 3 160 326.00 | 3 517 639.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 881.00 | -373 943.00 | | 132 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 729.00 | 506 824.00 | | 130 729.00 |
DL TOTAL (I) | 274 610.00 | 143 881.00 | | 274 610.00 |
DU Loans and Debts from Credit Institutions (3) | 853 923.00 | 773 412.00 | | 853 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 1 822.00 | | 2 288.00 |
DW Advances and down payments received on current orders | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 1 253 795.00 | 1 025 246.00 | | 1 253 795.00 |
DY Tax and social security liabilities | 763 185.00 | 589 542.00 | | 763 185.00 |
EA Other liabilities | 8 943.00 | | | 8 943.00 |
EC TOTAL (IV) | 2 885 716.00 | 2 390 022.00 | | 2 885 716.00 |
EE Grand total (I to V) | 3 160 326.00 | 2 533 903.00 | | 3 160 326.00 |
EG Accrued income and payables due within one year | 2 450 606.00 | 1 815 022.00 | | 2 450 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 145.00 | | |
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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 | 71 468.00 | | 34 140.00 | 71 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 102 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 93 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 701.00 | | 34 140.00 | 61 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 45 485.00 | 14 940.00 | 2.00 | 45 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | 1 537.00 | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 195.00 | 13 403.00 | 2.00 | 40 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 310 098.00 | | 13.00 | 310 098.00 |
5Z Total provisions for risks and expenses | 2 882 133.00 | 2 447 022.00 | 435 110.00 | 2 882 133.00 |
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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 | 1 253 795.00 | 1 253 795.00 | | 1 253 795.00 |
8C Staff and Related Accounts | 193 275.00 | 193 275.00 | | 193 275.00 |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
8E Income Taxes | 49 391.00 | 49 391.00 | | 49 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 2 389 118.00 | 2 389 118.00 | | 2 389 118.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
VA Doubtful or disputed receivables | 356 268.00 | 356 258.00 | | 356 268.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VG Loans with a maturity of up to one year at origin | 305 000.00 | 305 000.00 | | 305 000.00 |
VH Loans with a maturity of more than one year at origin | 548 923.00 | 113 812.00 | 435 110.00 | 548 923.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VP Miscellaneous | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 526.00 | 2 783 526.00 | | 2 783 526.00 |
VW VAT | 460 433.00 | 460 433.00 | | 460 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 133.00 | 2 447 022.00 | 435 110.00 | 2 882 133.00 |
