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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 85 039.00 | 41 144.00 | 43 895.00 | 85 039.00 |
AP Buildings | 119 242.00 | 95 251.00 | 23 991.00 | 119 242.00 |
AR Technical installations, industrial equipment and tools | 1 738 033.00 | 989 319.00 | 748 714.00 | 1 738 033.00 |
AT Other tangible assets | 686 249.00 | 355 520.00 | 330 729.00 | 686 249.00 |
BJ TOTAL (I) | 2 723 563.00 | 1 506 234.00 | 1 217 329.00 | 2 723 563.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 13 361.00 | | 13 361.00 | 13 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 568 621.00 | 558.00 | 1 568 062.00 | 1 568 621.00 |
BZ Other receivables | 355 703.00 | | 355 703.00 | 355 703.00 |
CF Cash and cash equivalents | 1 079 297.00 | | 1 079 297.00 | 1 079 297.00 |
CH Prepaid expenses | 20 662.00 | | 20 662.00 | 20 662.00 |
CJ TOTAL (II) | 3 037 643.00 | 558.00 | 3 037 085.00 | 3 037 643.00 |
CO Grand total (0 to V) | 5 761 206.00 | 1 506 792.00 | 4 254 414.00 | 5 761 206.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 659 186.00 | 392 968.00 | | 659 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 991.00 | 566 218.00 | | 312 991.00 |
DL TOTAL (I) | 1 027 177.00 | 1 014 186.00 | | 1 027 177.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 859 111.00 | 620 467.00 | | 859 111.00 |
DX Trade payables and related accounts | 1 481 628.00 | 1 186 674.00 | | 1 481 628.00 |
DY Tax and social security liabilities | 394 811.00 | 218 144.00 | | 394 811.00 |
EA Other liabilities | 5 000.00 | 1 486.00 | | 5 000.00 |
EB Prepaid income (2) | 425 687.00 | 367 037.00 | | 425 687.00 |
EC TOTAL (IV) | 3 166 237.00 | 2 393 807.00 | | 3 166 237.00 |
EE Grand total (I to V) | 4 254 414.00 | 3 468 993.00 | | 4 254 414.00 |
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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 | 2 366 445.00 | | 357 117.00 | 2 366 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 2 723 563.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 445.00 | | 357 117.00 | 2 271 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 067 074.00 | 349 159.00 | | 1 067 074.00 |
PE DEPRECIATION Total including other intangible assets | 18 182.00 | 6 818.00 | | 18 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 892.00 | 342 341.00 | | 1 048 892.00 |
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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 | 61 000.00 | | | 61 000.00 |
6E on fixed assets – tangible | 70 000.00 | 20 000.00 | | 70 000.00 |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 70 558.00 | 20 000.00 | | 70 558.00 |
7C Grand total | 131 558.00 | 20 000.00 | | 131 558.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 481 628.00 | 1 481 628.00 | | 1 481 628.00 |
8C Staff and Related Accounts | 103 280.00 | 103 280.00 | | 103 280.00 |
8D Social Security and Other Social Organizations | 81 788.00 | 81 788.00 | | 81 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 425 687.00 | 425 687.00 | | 425 687.00 |
UX Other trade receivables | 1 567 857.00 | | | 1 567 857.00 |
VA Doubtful or disputed receivables | 764.00 | | | 764.00 |
VB VAT | 127 053.00 | | | 127 053.00 |
VC Group and associates | 12 573.00 | | | 12 573.00 |
VH Loans with a maturity of more than one year at origin | 859 111.00 | 271 566.00 | 541 219.00 | 859 111.00 |
VJ Loans taken out during the year | 475 600.00 | | | 475 600.00 |
VK Loans repaid during the year | 236 778.00 | | | 236 778.00 |
VM Income taxes | 171 325.00 | | | 171 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 084.00 | 72 084.00 | | 72 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 753.00 | | | 44 753.00 |
VS Prepaid expenses | 20 662.00 | | | 20 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 986.00 | 1 944 222.00 | 764.00 | 1 944 986.00 |
VW VAT | 137 660.00 | 137 660.00 | | 137 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 237.00 | 2 578 692.00 | 541 219.00 | 3 166 237.00 |
