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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 | 18 539.00 | 18 539.00 | | 18 539.00 |
AH Goodwill | 20 310.00 | | 20 310.00 | 20 310.00 |
AP Buildings | 47 483.00 | 44 896.00 | 2 587.00 | 47 483.00 |
AR Technical installations, industrial equipment and tools | 508 711.00 | 417 097.00 | 91 613.00 | 508 711.00 |
AT Other tangible assets | 116 410.00 | 113 766.00 | 2 644.00 | 116 410.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 714 525.00 | 594 298.00 | 120 227.00 | 714 525.00 |
BL Raw materials, supplies | 63 285.00 | | 63 285.00 | 63 285.00 |
BN Goods in progress | 87 338.00 | | 87 338.00 | 87 338.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 482 031.00 | | 482 031.00 | 482 031.00 |
BZ Other receivables | 94 629.00 | | 94 629.00 | 94 629.00 |
CF Cash and cash equivalents | 267 337.00 | | 267 337.00 | 267 337.00 |
CH Prepaid expenses | 44 237.00 | | 44 237.00 | 44 237.00 |
CJ TOTAL (II) | 1 041 091.00 | | 1 041 091.00 | 1 041 091.00 |
CO Grand total (0 to V) | 1 755 616.00 | 594 298.00 | 1 161 318.00 | 1 755 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 187.00 | 762.00 | | 3 187.00 |
DG Other reserves | 13 954.00 | 23 877.00 | | 13 954.00 |
DH Retained earnings | 88 341.00 | 88 341.00 | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | 48 502.00 | | 71 911.00 |
DL TOTAL (I) | 227 393.00 | 211 482.00 | | 227 393.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 584.00 | 63 580.00 | | 75 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 199.00 | 161 099.00 | | 112 199.00 |
DX Trade payables and related accounts | 377 521.00 | 240 260.00 | | 377 521.00 |
DY Tax and social security liabilities | 350 634.00 | 328 298.00 | | 350 634.00 |
EA Other liabilities | 2 929.00 | 170.00 | | 2 929.00 |
EB Prepaid income (2) | 2 651.00 | 1 759.00 | | 2 651.00 |
EC TOTAL (IV) | 921 925.00 | 795 574.00 | | 921 925.00 |
EE Grand total (I to V) | 1 161 318.00 | 1 019 056.00 | | 1 161 318.00 |
EG Accrued income and payables due within one year | 879 860.00 | 758 898.00 | | 879 860.00 |
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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 | 666 028.00 | | 48 510.00 | 666 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 3 072.00 | |
I4 DECREASES Grand Total | | 14.00 | 714 525.00 | |
IO DECREASES Total including other intangible assets | | | 38 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 849.00 | | | 38 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 094.00 | | 48 510.00 | 624 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 561 313.00 | 32 984.00 | | 561 313.00 |
PE DEPRECIATION Total including other intangible assets | 18 539.00 | | | 18 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 774.00 | 32 984.00 | | 542 774.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 377 521.00 | 377 521.00 | | 377 521.00 |
8C Staff and Related Accounts | 136 314.00 | 136 314.00 | | 136 314.00 |
8D Social Security and Other Social Organizations | 86 052.00 | 86 052.00 | | 86 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
8L Deferred income | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 482 031.00 | | | 482 031.00 |
VB VAT | 12 934.00 | | | 12 934.00 |
VC Group and associates | 72 370.00 | | | 72 370.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 75 584.00 | 33 518.00 | 42 066.00 | 75 584.00 |
VI Group and Associates | 112 199.00 | 112 199.00 | | 112 199.00 |
VJ Loans taken out during the year | 12 004.00 | | | 12 004.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | | | 7 777.00 |
VS Prepaid expenses | 44 237.00 | | | 44 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 197.00 | 620 897.00 | 1 300.00 | 622 197.00 |
VW VAT | 120 849.00 | 120 849.00 | | 120 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 926.00 | 879 860.00 | 42 066.00 | 921 926.00 |
