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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 | 18 490.00 | 6 126.00 | 12 364.00 | 18 490.00 |
AR Technical installations, industrial equipment and tools | 309 851.00 | 114 124.00 | 195 727.00 | 309 851.00 |
AT Other tangible assets | 63 051.00 | 31 713.00 | 31 338.00 | 63 051.00 |
BH Other financial assets | 152 557.00 | | 152 557.00 | 152 557.00 |
BJ TOTAL (I) | 543 949.00 | 151 963.00 | 391 986.00 | 543 949.00 |
BL Raw materials, supplies | 153 632.00 | | 153 632.00 | 153 632.00 |
BV Advances and down payments on orders | 68 509.00 | | 68 509.00 | 68 509.00 |
BX Customers and related accounts | 2 303 723.00 | 142 982.00 | 2 160 741.00 | 2 303 723.00 |
BZ Other receivables | 162 978.00 | | 162 978.00 | 162 978.00 |
CF Cash and cash equivalents | 394 846.00 | | 394 846.00 | 394 846.00 |
CH Prepaid expenses | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 3 106 017.00 | 142 982.00 | 2 963 034.00 | 3 106 017.00 |
CO Grand total (0 to V) | 3 649 966.00 | 294 946.00 | 3 355 020.00 | 3 649 966.00 |
CP Shares due in less than one year | 152 557.00 | | | 152 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 155 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 500.00 | 10 253.00 | | 15 500.00 |
DH Retained earnings | 312 620.00 | 168 281.00 | | 312 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 585.00 | 170 587.00 | | 55 585.00 |
DL TOTAL (I) | 503 705.00 | 504 120.00 | | 503 705.00 |
DU Loans and Debts from Credit Institutions (3) | 605 773.00 | 643 030.00 | | 605 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 193.00 | | 42.00 |
DX Trade payables and related accounts | 804 749.00 | 848 519.00 | | 804 749.00 |
DY Tax and social security liabilities | 536 965.00 | 638 602.00 | | 536 965.00 |
EA Other liabilities | 903 786.00 | 964 879.00 | | 903 786.00 |
EC TOTAL (IV) | 2 851 315.00 | 3 095 222.00 | | 2 851 315.00 |
EE Grand total (I to V) | 3 355 020.00 | 3 599 343.00 | | 3 355 020.00 |
EG Accrued income and payables due within one year | 2 398 766.00 | 2 739 637.00 | | 2 398 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 2 187.00 | | 1 718.00 |
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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 | 422 055.00 | | 313 936.00 | 422 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 982.00 | 152 557.00 | |
I4 DECREASES Grand Total | | 192 042.00 | 543 949.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 060.00 | 372 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | 13 165.00 | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 691.00 | | 291 271.00 | 268 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 039.00 | | 9 500.00 | 148 039.00 |
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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 | 87 722.00 | 64 241.00 | | 87 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 1 745.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 341.00 | 62 496.00 | | 83 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 331.00 | | 18 348.00 | 161 331.00 |
7B Total provisions for depreciation | 161 331.00 | | 18 348.00 | 161 331.00 |
7C Grand total | 161 331.00 | | 18 348.00 | 161 331.00 |
UE of which provisions and reversals: - Operating | | | 18 348.00 | |
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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 | 804 749.00 | 804 749.00 | | 804 749.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 63 812.00 | 63 812.00 | | 63 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 786.00 | 903 786.00 | | 903 786.00 |
UT Other financial assets | 152 557.00 | 152 557.00 | | 152 557.00 |
UX Other trade receivables | 2 113 363.00 | 2 113 363.00 | | 2 113 363.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 190 360.00 | 190 360.00 | | 190 360.00 |
VB VAT | 85 108.00 | 85 108.00 | | 85 108.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 604 055.00 | 151 505.00 | 452 550.00 | 604 055.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 155 128.00 | | | 155 128.00 |
VK Loans repaid during the year | 92 568.00 | | | 92 568.00 |
VM Income taxes | 24 158.00 | 24 158.00 | | 24 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 600.00 | 53 600.00 | | 53 600.00 |
VS Prepaid expenses | 22 328.00 | 22 328.00 | | 22 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 586.00 | 2 641 586.00 | | 2 641 586.00 |
VW VAT | 442 316.00 | 442 316.00 | | 442 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 315.00 | 2 398 766.00 | 452 550.00 | 2 851 315.00 |
