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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
AR Technical installations, industrial equipment and tools | 191 976.00 | 183 307.00 | 8 668.00 | 191 976.00 |
AT Other tangible assets | 1 473 490.00 | 1 417 689.00 | 55 801.00 | 1 473 490.00 |
BD Other fixed assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BH Other financial assets | 50 528.00 | | 50 528.00 | 50 528.00 |
BJ TOTAL (I) | 1 772 217.00 | 1 645 635.00 | 126 582.00 | 1 772 217.00 |
BT Goods | 766 679.00 | 19 514.00 | 747 165.00 | 766 679.00 |
BX Customers and related accounts | 581 311.00 | 49 546.00 | 531 765.00 | 581 311.00 |
BZ Other receivables | 189 112.00 | | 189 112.00 | 189 112.00 |
CF Cash and cash equivalents | 1 595 699.00 | | 1 595 699.00 | 1 595 699.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 3 149 161.00 | 69 060.00 | 3 080 101.00 | 3 149 161.00 |
CO Grand total (0 to V) | 4 921 378.00 | 1 714 695.00 | 3 206 682.00 | 4 921 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 2 076 334.00 | 3 130 490.00 | | 2 076 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 784.00 | 145 845.00 | | 51 784.00 |
DL TOTAL (I) | 2 138 679.00 | 3 286 894.00 | | 2 138 679.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 615.00 | | | 753 615.00 |
DW Advances and down payments received on current orders | 23 481.00 | 29 726.00 | | 23 481.00 |
DX Trade payables and related accounts | 145 092.00 | 124 189.00 | | 145 092.00 |
DY Tax and social security liabilities | 136 816.00 | 145 982.00 | | 136 816.00 |
EC TOTAL (IV) | 1 059 004.00 | 299 897.00 | | 1 059 004.00 |
EE Grand total (I to V) | 3 206 682.00 | 3 586 792.00 | | 3 206 682.00 |
EG Accrued income and payables due within one year | 381 908.00 | 270 171.00 | | 381 908.00 |
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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 | 1 724 505.00 | | 47 712.00 | 1 724 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 112.00 | |
I4 DECREASES Grand Total | | | 1 772 217.00 | |
IO DECREASES Total including other intangible assets | | | 44 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 639.00 | | | 44 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 004.00 | | 45 462.00 | 1 620 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 862.00 | | 2 250.00 | 59 862.00 |
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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 | 1 632 688.00 | 12 947.00 | | 1 632 688.00 |
PE DEPRECIATION Total including other intangible assets | 44 639.00 | | | 44 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 049.00 | 12 947.00 | | 1 588 049.00 |
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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 | | 9 000.00 | | |
6N Inventories and work in progress | 21 006.00 | 19 514.00 | 21 006.00 | 21 006.00 |
6T Receivables | 17 317.00 | 32 229.00 | | 17 317.00 |
7B Total provisions for depreciation | 38 323.00 | 51 743.00 | 21 006.00 | 38 323.00 |
7C Grand total | 38 323.00 | 60 743.00 | 21 006.00 | 38 323.00 |
UE of which provisions and reversals: - Operating | | 60 743.00 | 21 006.00 | |
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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 | 145 092.00 | 145 092.00 | | 145 092.00 |
8C Staff and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
UT Other financial assets | 50 528.00 | | | 50 528.00 |
UX Other trade receivables | 521 918.00 | | | 521 918.00 |
VA Doubtful or disputed receivables | 59 392.00 | | | 59 392.00 |
VB VAT | 12 225.00 | | | 12 225.00 |
VI Group and Associates | 753 615.00 | 100 000.00 | 653 615.00 | 753 615.00 |
VM Income taxes | 77 242.00 | | | 77 242.00 |
VN Other taxes, similar payments | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 992.00 | | | 97 992.00 |
VS Prepaid expenses | 16 359.00 | | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 310.00 | 727 390.00 | 109 920.00 | 837 310.00 |
VW VAT | 68 402.00 | 68 402.00 | | 68 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 523.00 | 381 908.00 | 653 615.00 | 1 035 523.00 |
