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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 279 199.00 | 177 064.00 | 102 135.00 | 279 199.00 |
AR Technical installations, industrial equipment and tools | 379 682.00 | 325 946.00 | 53 736.00 | 379 682.00 |
AT Other tangible assets | 154 574.00 | 99 836.00 | 54 738.00 | 154 574.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 915 315.00 | 610 498.00 | 304 817.00 | 915 315.00 |
BL Raw materials, supplies | 28 252.00 | | 28 252.00 | 28 252.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 544 743.00 | 37 186.00 | 507 558.00 | 544 743.00 |
BZ Other receivables | 32 831.00 | | 32 831.00 | 32 831.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 223 054.00 | | 223 054.00 | 223 054.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 101 336.00 | 37 186.00 | 1 064 150.00 | 1 101 336.00 |
CO Grand total (0 to V) | 2 016 651.00 | 647 684.00 | 1 368 967.00 | 2 016 651.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 762 032.00 | 762 032.00 | | 762 032.00 |
DH Retained earnings | -45 527.00 | | | -45 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 776.00 | -45 527.00 | | 100 776.00 |
DL TOTAL (I) | 826 081.00 | 725 305.00 | | 826 081.00 |
DU Loans and Debts from Credit Institutions (3) | 102 136.00 | 66 600.00 | | 102 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 831.00 | | 1 756.00 |
DX Trade payables and related accounts | 238 301.00 | 163 889.00 | | 238 301.00 |
DY Tax and social security liabilities | 161 352.00 | 95 419.00 | | 161 352.00 |
EA Other liabilities | 39 341.00 | 20 084.00 | | 39 341.00 |
EB Prepaid income (2) | | 3 876.00 | | |
EC TOTAL (IV) | 542 886.00 | 350 699.00 | | 542 886.00 |
EE Grand total (I to V) | 1 368 967.00 | 1 076 004.00 | | 1 368 967.00 |
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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 | 842 588.00 | | 102 043.00 | 842 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | 17 984.00 | |
I4 DECREASES Grand Total | | 29 315.00 | 915 315.00 | |
IO DECREASES Total including other intangible assets | | | 83 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 817.00 | 813 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 877.00 | | | 83 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 229.00 | | 87 043.00 | 754 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 15 000.00 | 4 482.00 |
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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 | 587 443.00 | 50 873.00 | 27 817.00 | 587 443.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 790.00 | 50 873.00 | 27 817.00 | 579 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 299.00 | 4 887.00 | | 32 299.00 |
7B Total provisions for depreciation | 32 299.00 | 4 887.00 | | 32 299.00 |
7C Grand total | 32 299.00 | 4 887.00 | | 32 299.00 |
UE of which provisions and reversals: - Operating | | 4 887.00 | | |
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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 | 238 301.00 | 238 301.00 | | 238 301.00 |
8C Staff and Related Accounts | 38 951.00 | 38 951.00 | | 38 951.00 |
8D Social Security and Other Social Organizations | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 341.00 | 39 341.00 | | 39 341.00 |
UP Loans | 634.00 | | | 634.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 57 436.00 | | | 57 436.00 |
VB VAT | 2 902.00 | | | 2 902.00 |
VC Group and associates | 1 756.00 | | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 102 136.00 | 31 510.00 | 70 626.00 | 102 136.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VJ Loans taken out during the year | 59 400.00 | | | 59 400.00 |
VK Loans repaid during the year | 23 660.00 | | | 23 660.00 |
VM Income taxes | 20 580.00 | | | 20 580.00 |
VN Other taxes, similar payments | 1 726.00 | | | 1 726.00 |
VP Miscellaneous | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 395.00 | 578 761.00 | 634.00 | 579 395.00 |
VW VAT | 79 676.00 | 79 676.00 | | 79 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 886.00 | 472 260.00 | 70 626.00 | 542 886.00 |
