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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 | 5 982.00 | 2 798.00 | 3 184.00 | 5 982.00 |
AH Goodwill | 296 356.00 | | 296 356.00 | 296 356.00 |
AP Buildings | 122 208.00 | 79 392.00 | 42 817.00 | 122 208.00 |
AR Technical installations, industrial equipment and tools | 560 568.00 | 387 391.00 | 173 177.00 | 560 568.00 |
AT Other tangible assets | 510 634.00 | 319 518.00 | 191 115.00 | 510 634.00 |
AX Advances and down payments | 62 500.00 | | 62 500.00 | 62 500.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 560 847.00 | 789 098.00 | 771 749.00 | 1 560 847.00 |
BL Raw materials, supplies | 159 478.00 | | 159 478.00 | 159 478.00 |
BX Customers and related accounts | 399 146.00 | 26 122.00 | 373 024.00 | 399 146.00 |
BZ Other receivables | 71 153.00 | | 71 153.00 | 71 153.00 |
CD Marketable securities | 100 021.00 | | 100 021.00 | 100 021.00 |
CF Cash and cash equivalents | 104 722.00 | | 104 722.00 | 104 722.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 838 128.00 | 26 122.00 | 812 007.00 | 838 128.00 |
CO Grand total (0 to V) | 2 398 976.00 | 815 220.00 | 1 583 756.00 | 2 398 976.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 771 417.00 | | | 771 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 220.00 | | | 141 220.00 |
DL TOTAL (I) | 1 242 637.00 | | | 1 242 637.00 |
DU Loans and Debts from Credit Institutions (3) | 175 582.00 | | | 175 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 90 729.00 | | | 90 729.00 |
DY Tax and social security liabilities | 62 000.00 | | | 62 000.00 |
EA Other liabilities | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 341 119.00 | | | 341 119.00 |
EE Grand total (I to V) | 1 583 756.00 | | | 1 583 756.00 |
EG Accrued income and payables due within one year | 220 519.00 | | | 220 519.00 |
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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 | 1 334 699.00 | | 234 930.00 | 1 334 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 8 782.00 | 1 560 847.00 | |
IO DECREASES Total including other intangible assets | | | 302 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 782.00 | 1 255 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 338.00 | | | 302 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 762.00 | | 234 930.00 | 1 029 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
NC DECREASES Transfers to advances and down payments | 2.00 | | | 2.00 |
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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 | 715 655.00 | 74 095.00 | 652.00 | 715 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 062.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 920.00 | 73 032.00 | 652.00 | 713 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 600.00 | 5 147.00 | 5 625.00 | 26 600.00 |
7B Total provisions for depreciation | 26 600.00 | 5 147.00 | 5 625.00 | 26 600.00 |
7C Grand total | 26 600.00 | 5 147.00 | 5 625.00 | 26 600.00 |
UE of which provisions and reversals: - Operating | | 5 147.00 | 5 625.00 | |
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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 | 90 729.00 | 90 729.00 | | 90 729.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 371 580.00 | | | 371 580.00 |
VA Doubtful or disputed receivables | 27 566.00 | | | 27 566.00 |
VB VAT | 32 673.00 | | | 32 673.00 |
VH Loans with a maturity of more than one year at origin | 175 582.00 | 54 983.00 | 110 686.00 | 175 582.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VJ Loans taken out during the year | 164 500.00 | | | 164 500.00 |
VK Loans repaid during the year | 40 419.00 | | | 40 419.00 |
VM Income taxes | 34 943.00 | | | 34 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 113.00 | 12 113.00 | | 12 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 407.00 | 476 407.00 | | 476 407.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 119.00 | 220 519.00 | 110 686.00 | 341 119.00 |
