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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 | 19 741.00 | 18 455.00 | 1 285.00 | 19 741.00 |
AP Buildings | 9 674.00 | 9 674.00 | | 9 674.00 |
AR Technical installations, industrial equipment and tools | 375 771.00 | 299 778.00 | 75 993.00 | 375 771.00 |
AT Other tangible assets | 108 968.00 | 95 688.00 | 13 279.00 | 108 968.00 |
BD Other fixed assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 534 723.00 | 423 596.00 | 111 127.00 | 534 723.00 |
BL Raw materials, supplies | 151 027.00 | | 151 027.00 | 151 027.00 |
BN Goods in progress | 49 890.00 | | 49 890.00 | 49 890.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 627 503.00 | | 627 503.00 | 627 503.00 |
BZ Other receivables | 70 303.00 | | 70 303.00 | 70 303.00 |
CF Cash and cash equivalents | 414 317.00 | | 414 317.00 | 414 317.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 1 329 310.00 | | 1 329 310.00 | 1 329 310.00 |
CO Grand total (0 to V) | 1 864 034.00 | 423 596.00 | 1 440 437.00 | 1 864 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 385 364.00 | 192 096.00 | | 385 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 780.00 | 193 268.00 | | 122 780.00 |
DL TOTAL (I) | 750 145.00 | 627 364.00 | | 750 145.00 |
DP Provisions for Risks | 151 000.00 | 200 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 200 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 228.00 | 468 520.00 | | 75 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | | | 10 590.00 |
DX Trade payables and related accounts | 270 951.00 | 290 412.00 | | 270 951.00 |
DY Tax and social security liabilities | 157 053.00 | 245 137.00 | | 157 053.00 |
DZ Fixed asset liabilities and related accounts | | 4 979.00 | | |
EA Other liabilities | | 5 538.00 | | |
EB Prepaid income (2) | 25 470.00 | | | 25 470.00 |
EC TOTAL (IV) | 539 292.00 | 1 014 587.00 | | 539 292.00 |
EE Grand total (I to V) | 1 440 437.00 | 1 841 952.00 | | 1 440 437.00 |
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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 | 535 804.00 | | 22 551.00 | 535 804.00 |
I3 DECREASES Total Financial Fixed Assets | 7 501.00 | | 20 569.00 | 7 501.00 |
I4 DECREASES Grand Total | 7 501.00 | 16 130.00 | 534 723.00 | 7 501.00 |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 130.00 | 494 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 907.00 | | 21 636.00 | 488 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 155.00 | | 915.00 | 27 155.00 |
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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 | 414 237.00 | 25 489.00 | 16 130.00 | 414 237.00 |
PE DEPRECIATION Total including other intangible assets | 16 743.00 | 1 712.00 | | 16 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 493.00 | 23 777.00 | 16 130.00 | 397 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 49 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 49 000.00 | 200 000.00 |
UJ - Exceptional | | | 49 000.00 | |
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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 | 270 951.00 | 270 951.00 | | 270 951.00 |
8C Staff and Related Accounts | 47 117.00 | 47 117.00 | | 47 117.00 |
8D Social Security and Other Social Organizations | 58 284.00 | 58 284.00 | | 58 284.00 |
8L Deferred income | 25 470.00 | 25 470.00 | | 25 470.00 |
UT Other financial assets | 16 040.00 | | | 16 040.00 |
UX Other trade receivables | 596 136.00 | | | 596 136.00 |
VA Doubtful or disputed receivables | 31 366.00 | | | 31 366.00 |
VB VAT | 33 479.00 | | | 33 479.00 |
VC Group and associates | 11 469.00 | | | 11 469.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 75 026.00 | 29 573.00 | 45 452.00 | 75 026.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 016.00 | | | 43 016.00 |
VP Miscellaneous | 18 334.00 | | | 18 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 706.00 | 39 706.00 | | 39 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | | | 7 020.00 |
VS Prepaid expenses | 15 974.00 | | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 820.00 | 713 780.00 | 16 040.00 | 729 820.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 292.00 | 493 840.00 | 45 452.00 | 539 292.00 |
