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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 169.00 | | 42 169.00 | 42 169.00 |
AJ Other Intangible Assets | 2 241.00 | 2 227.00 | 14.00 | 2 241.00 |
AR Technical installations, industrial equipment and tools | 269 047.00 | 213 152.00 | 55 894.00 | 269 047.00 |
AT Other tangible assets | 91 269.00 | 41 060.00 | 50 208.00 | 91 269.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 415 812.00 | 260 639.00 | 155 172.00 | 415 812.00 |
BL Raw materials, supplies | 122 832.00 | | 122 832.00 | 122 832.00 |
BX Customers and related accounts | 825 538.00 | 25 430.00 | 800 107.00 | 825 538.00 |
BZ Other receivables | 110 805.00 | | 110 805.00 | 110 805.00 |
CF Cash and cash equivalents | 162 408.00 | | 162 408.00 | 162 408.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 222 392.00 | 25 430.00 | 1 196 961.00 | 1 222 392.00 |
CO Grand total (0 to V) | 1 638 204.00 | 286 070.00 | 1 352 134.00 | 1 638 204.00 |
CP Shares due in less than one year | 6 885.00 | | | 6 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 964.00 | 51 868.00 | | 94 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 543.00 | 62 095.00 | | 144 543.00 |
DL TOTAL (I) | 283 507.00 | 157 964.00 | | 283 507.00 |
DU Loans and Debts from Credit Institutions (3) | 408 186.00 | 429 383.00 | | 408 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DW Advances and down payments received on current orders | 121 623.00 | 5 000.00 | | 121 623.00 |
DX Trade payables and related accounts | 301 034.00 | 230 034.00 | | 301 034.00 |
DY Tax and social security liabilities | 213 115.00 | 202 205.00 | | 213 115.00 |
EA Other liabilities | 23 087.00 | 132 573.00 | | 23 087.00 |
EC TOTAL (IV) | 1 068 626.00 | 999 196.00 | | 1 068 626.00 |
EE Grand total (I to V) | 1 352 134.00 | 1 157 160.00 | | 1 352 134.00 |
EG Accrued income and payables due within one year | 1 045 600.00 | 970 763.00 | | 1 045 600.00 |
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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 | 342 337.00 | | 87 785.00 | 342 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 6 885.00 | |
I4 DECREASES Grand Total | | 14 310.00 | 415 812.00 | |
IO DECREASES Total including other intangible assets | | | 48 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 710.00 | 360 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 610.00 | | | 48 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 036.00 | | 80 990.00 | 287 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | 6 795.00 | 6 690.00 |
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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 | 242 695.00 | 23 543.00 | 5 599.00 | 242 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 748.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 017.00 | 22 795.00 | 5 599.00 | 237 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 277.00 | 25 431.00 | 39 277.00 | 39 277.00 |
7B Total provisions for depreciation | 39 277.00 | 25 431.00 | 39 277.00 | 39 277.00 |
7C Grand total | 39 277.00 | 25 431.00 | 39 277.00 | 39 277.00 |
UE of which provisions and reversals: - Operating | | 25 431.00 | 39 277.00 | |
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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 | 301 035.00 | 301 035.00 | | 301 035.00 |
8C Staff and Related Accounts | 20 826.00 | 20 826.00 | | 20 826.00 |
8D Social Security and Other Social Organizations | 46 305.00 | 46 305.00 | | 46 305.00 |
8E Income Taxes | 35 894.00 | 35 894.00 | | 35 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 087.00 | 23 087.00 | | 23 087.00 |
UT Other financial assets | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 775 334.00 | 775 334.00 | | 775 334.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 50 204.00 | 50 204.00 | | 50 204.00 |
VB VAT | 52 132.00 | 52 132.00 | | 52 132.00 |
VG Loans with a maturity of up to one year at origin | 194 646.00 | 194 646.00 | | 194 646.00 |
VH Loans with a maturity of more than one year at origin | 213 540.00 | 190 514.00 | 15 263.00 | 213 540.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 573.00 | 57 573.00 | | 57 573.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 037.00 | 944 037.00 | | 944 037.00 |
VW VAT | 107 042.00 | 107 042.00 | | 107 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 003.00 | 923 977.00 | 15 263.00 | 947 003.00 |
