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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AJ Other Intangible Assets | 40 728.00 | 40 728.00 | | 40 728.00 |
AN Land | 1 800.00 | 337.00 | 1 462.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 157 133.00 | 105 931.00 | 51 202.00 | 157 133.00 |
AT Other tangible assets | 122 753.00 | 66 784.00 | 55 968.00 | 122 753.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 328 964.00 | 215 674.00 | 113 290.00 | 328 964.00 |
BT Goods | 790 163.00 | | 790 163.00 | 790 163.00 |
BX Customers and related accounts | 637 712.00 | 28 263.00 | 609 448.00 | 637 712.00 |
BZ Other receivables | 87 349.00 | | 87 349.00 | 87 349.00 |
CF Cash and cash equivalents | 29 090.00 | | 29 090.00 | 29 090.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 547 017.00 | 28 263.00 | 1 518 753.00 | 1 547 017.00 |
CO Grand total (0 to V) | 1 875 982.00 | 243 938.00 | 1 632 043.00 | 1 875 982.00 |
CS Evaluated investments - equity method | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 271.00 | 72 271.00 | | 72 271.00 |
DH Retained earnings | -51 755.00 | 125 441.00 | | -51 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | -177 196.00 | | 43 059.00 |
DL TOTAL (I) | 96 575.00 | 53 516.00 | | 96 575.00 |
DU Loans and Debts from Credit Institutions (3) | 702 946.00 | 873 972.00 | | 702 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 2 132.00 | | 2 008.00 |
DW Advances and down payments received on current orders | 17 254.00 | | | 17 254.00 |
DX Trade payables and related accounts | 766 678.00 | 327 268.00 | | 766 678.00 |
DY Tax and social security liabilities | 45 511.00 | 53 355.00 | | 45 511.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 1 535 468.00 | 1 256 729.00 | | 1 535 468.00 |
EE Grand total (I to V) | 1 632 043.00 | 1 310 245.00 | | 1 632 043.00 |
EI Including equity loans | 2 008.00 | | | 2 008.00 |
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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 | 341 215.00 | | 30 609.00 | 341 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 42 859.00 | 328 965.00 | |
IO DECREASES Total including other intangible assets | | | 42 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 859.00 | 281 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 621.00 | | | 42 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 937.00 | | 30 609.00 | 293 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 184 239.00 | 39 203.00 | 7 767.00 | 184 239.00 |
PE DEPRECIATION Total including other intangible assets | 42 621.00 | | | 42 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 618.00 | 39 203.00 | 7 767.00 | 141 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 816.00 | 8 448.00 | | 19 816.00 |
7B Total provisions for depreciation | 19 816.00 | 8 448.00 | | 19 816.00 |
7C Grand total | 19 816.00 | 8 448.00 | | 19 816.00 |
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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 | 766 678.00 | 766 678.00 | | 766 678.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 596 585.00 | 596 585.00 | | 596 585.00 |
VA Doubtful or disputed receivables | 41 127.00 | 41 127.00 | | 41 127.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VC Group and associates | 29 041.00 | 29 041.00 | | 29 041.00 |
VH Loans with a maturity of more than one year at origin | 702 947.00 | 231 182.00 | 471 765.00 | 702 947.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 176 026.00 | | | 176 026.00 |
VM Income taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 519.00 | 34 519.00 | | 34 519.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 422.00 | 727 762.00 | 1 660.00 | 729 422.00 |
VW VAT | 27 530.00 | 27 530.00 | | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 214.00 | 1 046 449.00 | 471 765.00 | 1 518 214.00 |
