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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AN Land | 73 520.00 | 32 163.00 | 41 358.00 | 73 520.00 |
AP Buildings | 266 285.00 | 42 502.00 | 223 783.00 | 266 285.00 |
AR Technical installations, industrial equipment and tools | 18 864.00 | 14 496.00 | 4 369.00 | 18 864.00 |
AT Other tangible assets | 38 261.00 | 24 801.00 | 13 460.00 | 38 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 416 530.00 | 133 561.00 | 282 970.00 | 416 530.00 |
BL Raw materials, supplies | 88 174.00 | 21 363.00 | 66 811.00 | 88 174.00 |
BN Goods in progress | 24 772.00 | | 24 772.00 | 24 772.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 388 428.00 | | 388 428.00 | 388 428.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CF Cash and cash equivalents | 290 418.00 | | 290 418.00 | 290 418.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 844 434.00 | 21 363.00 | 823 071.00 | 844 434.00 |
CO Grand total (0 to V) | 1 260 965.00 | 154 924.00 | 1 106 041.00 | 1 260 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 447 687.00 | 454 959.00 | | 447 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 445.00 | -7 272.00 | | 107 445.00 |
DL TOTAL (I) | 595 831.00 | 488 387.00 | | 595 831.00 |
DP Provisions for Risks | 89 338.00 | 78 053.00 | | 89 338.00 |
DR TOTAL (IV) | 89 338.00 | 78 053.00 | | 89 338.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102.00 | 63 515.00 | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 073.00 | 30 073.00 | | 30 073.00 |
DW Advances and down payments received on current orders | | 15 915.00 | | |
DX Trade payables and related accounts | 228 877.00 | 304 497.00 | | 228 877.00 |
DY Tax and social security liabilities | 103 117.00 | 99 048.00 | | 103 117.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EB Prepaid income (2) | 28 523.00 | 123 175.00 | | 28 523.00 |
EC TOTAL (IV) | 420 871.00 | 636 402.00 | | 420 871.00 |
EE Grand total (I to V) | 1 106 041.00 | 1 202 841.00 | | 1 106 041.00 |
EG Accrued income and payables due within one year | 418 044.00 | 590 913.00 | | 418 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 464.00 | | 482.00 |
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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 | 416 449.00 | | 2 931.00 | 416 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | | |
I4 DECREASES Grand Total | | 2 851.00 | 416 530.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 396 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 039.00 | | | 20 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 161.00 | | 2 931.00 | 396 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 101 732.00 | 34 345.00 | 2 517.00 | 101 732.00 |
PE DEPRECIATION Total including other intangible assets | 20 039.00 | | 440.00 | 20 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 693.00 | 34 345.00 | 2 077.00 | 81 693.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 053.00 | 54 338.00 | 43 053.00 | 78 053.00 |
6N Inventories and work in progress | | 21 363.00 | | |
7B Total provisions for depreciation | | 21 363.00 | | |
7C Grand total | 78 053.00 | 75 701.00 | 43 053.00 | 78 053.00 |
UE of which provisions and reversals: - Operating | | 75 701.00 | 43 053.00 | |
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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 | 228 877.00 | 228 877.00 | | 228 877.00 |
8C Staff and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8D Social Security and Other Social Organizations | 54 525.00 | 54 525.00 | | 54 525.00 |
8E Income Taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 28 523.00 | 28 523.00 | | 28 523.00 |
UX Other trade receivables | 388 428.00 | | | 388 428.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 29 620.00 | 26 793.00 | 2 827.00 | 29 620.00 |
VI Group and Associates | 30 073.00 | 30 073.00 | | 30 073.00 |
VK Loans repaid during the year | 33 405.00 | | | 33 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 069.00 | 406 069.00 | | 406 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 871.00 | 418 044.00 | 2 827.00 | 420 871.00 |
