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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 261.00 | | 1 261.00 | 1 261.00 |
AP Buildings | 75 948.00 | 29 822.00 | 46 126.00 | 75 948.00 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 8 884.00 | 3 618.00 | 12 503.00 |
AT Other tangible assets | 97 811.00 | 59 764.00 | 38 046.00 | 97 811.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 194 826.00 | 98 471.00 | 96 354.00 | 194 826.00 |
BL Raw materials, supplies | 502 190.00 | | 502 190.00 | 502 190.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 945 701.00 | 10 264.00 | 935 436.00 | 945 701.00 |
BZ Other receivables | 101 900.00 | | 101 900.00 | 101 900.00 |
CF Cash and cash equivalents | 106 976.00 | | 106 976.00 | 106 976.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 1 667 582.00 | 10 264.00 | 1 657 318.00 | 1 667 582.00 |
CO Grand total (0 to V) | 1 862 409.00 | 108 736.00 | 1 753 672.00 | 1 862 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 510.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 280 123.00 | 215 478.00 | | 280 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 718.00 | 127 135.00 | | 31 718.00 |
DL TOTAL (I) | 331 942.00 | 343 223.00 | | 331 942.00 |
DP Provisions for Risks | 44 608.00 | 65 600.00 | | 44 608.00 |
DR TOTAL (IV) | 44 608.00 | 65 600.00 | | 44 608.00 |
DU Loans and Debts from Credit Institutions (3) | 406 636.00 | 519 036.00 | | 406 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 100.00 | | | 64 100.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 982.00 | | 2 000.00 |
DX Trade payables and related accounts | 600 132.00 | 577 006.00 | | 600 132.00 |
DY Tax and social security liabilities | 246 681.00 | 245 897.00 | | 246 681.00 |
EA Other liabilities | 57 571.00 | 2 279.00 | | 57 571.00 |
EC TOTAL (IV) | 1 377 122.00 | 1 347 202.00 | | 1 377 122.00 |
EE Grand total (I to V) | 1 753 672.00 | 1 756 025.00 | | 1 753 672.00 |
EG Accrued income and payables due within one year | 1 090 968.00 | 946 697.00 | | 1 090 968.00 |
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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 | 188 151.00 | | 10 206.00 | 188 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 194 826.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 187 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 350.00 | | 10 206.00 | 177 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 72 078.00 | 26 423.00 | 29.00 | 72 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 078.00 | 26 423.00 | 29.00 | 72 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 600.00 | | 20 992.00 | 65 600.00 |
6T Receivables | 41 686.00 | 16 066.00 | 47 488.00 | 41 686.00 |
7B Total provisions for depreciation | 41 686.00 | 16 066.00 | 47 488.00 | 41 686.00 |
7C Grand total | 107 286.00 | 16 066.00 | 68 480.00 | 107 286.00 |
UE of which provisions and reversals: - Operating | | 16 066.00 | 68 480.00 | |
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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 | 600 133.00 | 600 133.00 | | 600 133.00 |
8C Staff and Related Accounts | 29 763.00 | 29 763.00 | | 29 763.00 |
8D Social Security and Other Social Organizations | 161 274.00 | 161 274.00 | | 161 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 572.00 | 57 572.00 | | 57 572.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 877 126.00 | 877 126.00 | | 877 126.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 68 576.00 | 68 576.00 | | 68 576.00 |
VB VAT | 87 563.00 | 87 563.00 | | 87 563.00 |
VH Loans with a maturity of more than one year at origin | 406 636.00 | 122 482.00 | 284 154.00 | 406 636.00 |
VI Group and Associates | 64 100.00 | 64 100.00 | | 64 100.00 |
VK Loans repaid during the year | 112 466.00 | | | 112 466.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VN Other taxes, similar payments | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 857.00 | 1 055 557.00 | 7 300.00 | 1 062 857.00 |
VW VAT | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 123.00 | 1 090 968.00 | 284 154.00 | 1 375 123.00 |
