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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 430.00 | | 15 430.00 | 15 430.00 |
AR Technical installations, industrial equipment and tools | 23 545.00 | 20 132.00 | 3 413.00 | 23 545.00 |
AT Other tangible assets | 62 783.00 | 41 080.00 | 21 703.00 | 62 783.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 109 221.00 | 64 711.00 | 44 509.00 | 109 221.00 |
BP Services in progress | 28 469.00 | | 28 469.00 | 28 469.00 |
BT Goods | 612 100.00 | 28 000.00 | 584 100.00 | 612 100.00 |
BV Advances and down payments on orders | 60 979.00 | | 60 979.00 | 60 979.00 |
BX Customers and related accounts | 314 341.00 | 4 186.00 | 310 155.00 | 314 341.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 79 776.00 | | 79 776.00 | 79 776.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 1 126 984.00 | 32 186.00 | 1 094 798.00 | 1 126 984.00 |
CO Grand total (0 to V) | 1 236 205.00 | 96 898.00 | 1 139 307.00 | 1 236 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 290 573.00 | 227 924.00 | | 290 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 289.00 | 68 649.00 | | 41 289.00 |
DL TOTAL (I) | 425 362.00 | 390 073.00 | | 425 362.00 |
DU Loans and Debts from Credit Institutions (3) | 143 165.00 | 144 554.00 | | 143 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 805.00 | 124 622.00 | | 182 805.00 |
DW Advances and down payments received on current orders | 16 143.00 | 44 159.00 | | 16 143.00 |
DX Trade payables and related accounts | 316 076.00 | 508 034.00 | | 316 076.00 |
DY Tax and social security liabilities | 53 871.00 | 73 550.00 | | 53 871.00 |
EA Other liabilities | 1 886.00 | 1 636.00 | | 1 886.00 |
EC TOTAL (IV) | 713 945.00 | 896 556.00 | | 713 945.00 |
EE Grand total (I to V) | 1 139 307.00 | 1 286 629.00 | | 1 139 307.00 |
EG Accrued income and payables due within one year | 643 677.00 | 774 376.00 | | 643 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 124.00 | 40 376.00 | | 70 124.00 |
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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 | 106 193.00 | | 3 028.00 | 106 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 109 221.00 | |
IO DECREASES Total including other intangible assets | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 930.00 | | | 18 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 363.00 | | 2 965.00 | 83 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 63.00 | 3 900.00 |
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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 | 58 046.00 | 6 665.00 | | 58 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 138.00 | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 684.00 | 6 528.00 | | 54 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 000.00 | 8 500.00 | 9 500.00 | 29 000.00 |
6T Receivables | 4 558.00 | | 371.00 | 4 558.00 |
7B Total provisions for depreciation | 33 558.00 | 8 500.00 | 9 871.00 | 33 558.00 |
7C Grand total | 33 558.00 | 8 500.00 | 9 871.00 | 33 558.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 9 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 316 076.00 | 316 076.00 | | 316 076.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 305 617.00 | 305 617.00 | | 305 617.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 8 725.00 | | 8 725.00 | 8 725.00 |
VB VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 70 124.00 | 70 124.00 | | 70 124.00 |
VH Loans with a maturity of more than one year at origin | 73 041.00 | 23 917.00 | 49 125.00 | 73 041.00 |
VI Group and Associates | 177 805.00 | 177 805.00 | | 177 805.00 |
VK Loans repaid during the year | 31 122.00 | | | 31 122.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
VS Prepaid expenses | 5 133.00 | 4 261.00 | 872.00 | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 623.00 | 336 063.00 | 13 560.00 | 349 623.00 |
VW VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 802.00 | 643 677.00 | 54 125.00 | 697 802.00 |
