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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
AH Goodwill | 307 670.00 | | 307 670.00 | 307 670.00 |
AJ Other Intangible Assets | 12 500.00 | 6 500.00 | 6 000.00 | 12 500.00 |
AP Buildings | 428 463.00 | 222 184.00 | 206 279.00 | 428 463.00 |
AR Technical installations, industrial equipment and tools | 363 636.00 | 290 077.00 | 73 559.00 | 363 636.00 |
AT Other tangible assets | 241 957.00 | 177 321.00 | 64 635.00 | 241 957.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 386 944.00 | 727 586.00 | 659 358.00 | 1 386 944.00 |
BT Goods | 404 805.00 | | 404 805.00 | 404 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 276.00 | 10 152.00 | 581 125.00 | 591 276.00 |
BZ Other receivables | 219 339.00 | | 219 339.00 | 219 339.00 |
CF Cash and cash equivalents | 95 085.00 | | 95 085.00 | 95 085.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 1 323 323.00 | 10 152.00 | 1 313 171.00 | 1 323 323.00 |
CO Grand total (0 to V) | 2 710 267.00 | 737 738.00 | 1 972 529.00 | 2 710 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 332 038.00 | 326 285.00 | | 332 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 526.00 | 5 753.00 | | -50 526.00 |
DK Regulated provisions | 1 414.00 | | | 1 414.00 |
DL TOTAL (I) | 458 926.00 | 508 038.00 | | 458 926.00 |
DU Loans and Debts from Credit Institutions (3) | 592 718.00 | 136 307.00 | | 592 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 439.00 | 206 061.00 | | 183 439.00 |
DW Advances and down payments received on current orders | | 2 435.00 | | |
DX Trade payables and related accounts | 510 667.00 | 318 904.00 | | 510 667.00 |
DY Tax and social security liabilities | 226 779.00 | 154 147.00 | | 226 779.00 |
EC TOTAL (IV) | 1 513 603.00 | 817 855.00 | | 1 513 603.00 |
EE Grand total (I to V) | 1 972 529.00 | 1 325 893.00 | | 1 972 529.00 |
EG Accrued income and payables due within one year | 1 335 916.00 | 647 865.00 | | 1 335 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 981.00 | | |
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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 | 1 098 762.00 | | 288 182.00 | 1 098 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 1 386 944.00 | |
IO DECREASES Total including other intangible assets | | | 351 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 356.00 | | 141 318.00 | 210 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 192.00 | | 145 864.00 | 888 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 1 000.00 | 213.00 |
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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 | 656 875.00 | 70 711.00 | | 656 875.00 |
PE DEPRECIATION Total including other intangible assets | 25 239.00 | 12 765.00 | | 25 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 636.00 | 57 946.00 | | 631 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 414.00 | | |
6T Receivables | 20 494.00 | 6 306.00 | 16 649.00 | 20 494.00 |
7B Total provisions for depreciation | 20 494.00 | 6 306.00 | 16 649.00 | 20 494.00 |
7C Grand total | 20 494.00 | 7 720.00 | 16 649.00 | 20 494.00 |
UE of which provisions and reversals: - Operating | | 6 306.00 | 16 649.00 | |
UJ - Exceptional | | 1 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 510 667.00 | 510 667.00 | | 510 667.00 |
8C Staff and Related Accounts | 41 284.00 | 41 284.00 | | 41 284.00 |
8D Social Security and Other Social Organizations | 83 481.00 | 83 481.00 | | 83 481.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 579 110.00 | 579 110.00 | | 579 110.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
VA Doubtful or disputed receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 592 718.00 | 415 031.00 | 132 495.00 | 592 718.00 |
VI Group and Associates | 183 246.00 | 183 246.00 | | 183 246.00 |
VJ Loans taken out during the year | 598 286.00 | | | 598 286.00 |
VK Loans repaid during the year | 47 894.00 | | | 47 894.00 |
VM Income taxes | 34 501.00 | 34 501.00 | | 34 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 004.00 | 22 004.00 | | 22 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 480.00 | 170 480.00 | | 170 480.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 647.00 | 811 266.00 | 13 380.00 | 824 647.00 |
VW VAT | 80 009.00 | 80 009.00 | | 80 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 603.00 | 1 335 916.00 | 132 495.00 | 1 513 603.00 |
