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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
AP Buildings | 17 715.00 | 4 807.00 | 12 907.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 125 483.00 | 95 545.00 | 29 938.00 | 125 483.00 |
AT Other tangible assets | 235 267.00 | 162 640.00 | 72 627.00 | 235 267.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 402 995.00 | 275 685.00 | 127 310.00 | 402 995.00 |
BL Raw materials, supplies | 167 520.00 | | 167 520.00 | 167 520.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 486 160.00 | 8 919.00 | 477 241.00 | 486 160.00 |
BZ Other receivables | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 497 784.00 | | 497 784.00 | 497 784.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 1 216 815.00 | 8 919.00 | 1 207 896.00 | 1 216 815.00 |
CO Grand total (0 to V) | 1 619 810.00 | 284 605.00 | 1 335 206.00 | 1 619 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 815 182.00 | | | 815 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | | | 33 305.00 |
DL TOTAL (I) | 864 988.00 | | | 864 988.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 42 309.00 | | | 42 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 25 067.00 | | | 25 067.00 |
DX Trade payables and related accounts | 100 972.00 | | | 100 972.00 |
DY Tax and social security liabilities | 262 964.00 | | | 262 964.00 |
EA Other liabilities | 8 778.00 | | | 8 778.00 |
EB Prepaid income (2) | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 469 740.00 | | | 469 740.00 |
EE Grand total (I to V) | 1 335 206.00 | | | 1 335 206.00 |
EG Accrued income and payables due within one year | 422 345.00 | | | 422 345.00 |
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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 | 369 995.00 | | 44 651.00 | 369 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 838.00 | |
I4 DECREASES Grand Total | | 11 651.00 | 402 995.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 651.00 | 378 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 538.00 | | 44 577.00 | 345 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | 74.00 | 11 764.00 |
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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 | 250 252.00 | 37 083.00 | 11 651.00 | 250 252.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | 1 364.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 924.00 | 35 719.00 | 11 651.00 | 238 924.00 |
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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 | 25 479.00 | 478.00 | 25 479.00 | 25 479.00 |
6T Receivables | 9 099.00 | | 180.00 | 9 099.00 |
7B Total provisions for depreciation | 9 099.00 | | 180.00 | 9 099.00 |
7C Grand total | 34 578.00 | 478.00 | 25 659.00 | 34 578.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 25 659.00 | |
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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 | 100 972.00 | 100 972.00 | | 100 972.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 91 068.00 | 91 068.00 | | 91 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 11 807.00 | | | 11 807.00 |
UX Other trade receivables | 476 015.00 | | | 476 015.00 |
UY Staff and related accounts | 1 780.00 | | | 1 780.00 |
VA Doubtful or disputed receivables | 10 145.00 | | | 10 145.00 |
VB VAT | 4 657.00 | | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 42 309.00 | 19 981.00 | 22 328.00 | 42 309.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 21 243.00 | | | 21 243.00 |
VM Income taxes | 42 348.00 | | | 42 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 460.00 | 17 460.00 | | 17 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VS Prepaid expenses | 10 097.00 | | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 995.00 | 551 188.00 | 11 807.00 | 562 995.00 |
VW VAT | 105 836.00 | 105 836.00 | | 105 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 673.00 | 422 345.00 | 22 328.00 | 444 673.00 |
