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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 293 008.00 | 223 527.00 | 69 480.00 | 293 008.00 |
AT Other tangible assets | 1 785 445.00 | 821 114.00 | 964 331.00 | 1 785 445.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 262 344.00 | 1 052 833.00 | 1 209 511.00 | 2 262 344.00 |
BL Raw materials, supplies | 536 127.00 | | 536 127.00 | 536 127.00 |
BV Advances and down payments on orders | 4 876.00 | | 4 876.00 | 4 876.00 |
BX Customers and related accounts | 371 718.00 | 1 296.00 | 370 422.00 | 371 718.00 |
BZ Other receivables | 158 629.00 | | 158 629.00 | 158 629.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 357 598.00 | | 357 598.00 | 357 598.00 |
CH Prepaid expenses | 21 564.00 | | 21 564.00 | 21 564.00 |
CJ TOTAL (II) | 1 710 513.00 | 1 296.00 | 1 709 217.00 | 1 710 513.00 |
CO Grand total (0 to V) | 3 972 857.00 | 1 054 129.00 | 2 918 728.00 | 3 972 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 882 834.00 | 695 899.00 | | 882 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | 186 935.00 | | -888.00 |
DL TOTAL (I) | 969 946.00 | 970 834.00 | | 969 946.00 |
DU Loans and Debts from Credit Institutions (3) | 869 636.00 | 861 684.00 | | 869 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 1 729.00 | | 2 573.00 |
DX Trade payables and related accounts | 519 096.00 | 429 184.00 | | 519 096.00 |
DY Tax and social security liabilities | 293 291.00 | 282 092.00 | | 293 291.00 |
EA Other liabilities | 264 185.00 | 120 258.00 | | 264 185.00 |
EC TOTAL (IV) | 1 948 782.00 | 1 694 947.00 | | 1 948 782.00 |
EE Grand total (I to V) | 2 918 728.00 | 2 665 781.00 | | 2 918 728.00 |
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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 | 2 085 401.00 | | | 2 085 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 2 262 344.00 | |
IO DECREASES Total including other intangible assets | | | 162 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 392.00 | | | 162 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 509.00 | | | 1 901 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 883 791.00 | 201 342.00 | 32 300.00 | 883 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 599.00 | 201 342.00 | 32 300.00 | 875 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | | | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | | | 1 296.00 |
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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 | 519 096.00 | 519 096.00 | | 519 096.00 |
8C Staff and Related Accounts | 149 825.00 | 149 825.00 | | 149 825.00 |
8D Social Security and Other Social Organizations | 49 277.00 | 49 277.00 | | 49 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 185.00 | 264 185.00 | | 264 185.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 370 163.00 | | | 370 163.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 25 995.00 | | | 25 995.00 |
VC Group and associates | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 869 636.00 | 218 390.00 | 640 533.00 | 869 636.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VJ Loans taken out during the year | 228 500.00 | | | 228 500.00 |
VK Loans repaid during the year | 220 590.00 | | | 220 590.00 |
VM Income taxes | 101 848.00 | | | 101 848.00 |
VP Miscellaneous | 25 608.00 | | | 25 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 656.00 | 20 656.00 | | 20 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | | | 4 166.00 |
VS Prepaid expenses | 21 564.00 | | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 412.00 | 573 412.00 | | 573 412.00 |
VW VAT | 73 534.00 | 73 534.00 | | 73 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 782.00 | 1 297 536.00 | 640 533.00 | 1 948 782.00 |
