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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 447 040.00 | 331 081.00 | 115 958.00 | 447 040.00 |
AT Other tangible assets | 527 384.00 | 413 576.00 | 113 807.00 | 527 384.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 1 014 807.00 | 749 162.00 | 265 645.00 | 1 014 807.00 |
BL Raw materials, supplies | 57 605.00 | | 57 605.00 | 57 605.00 |
BX Customers and related accounts | 186 865.00 | 13 317.00 | 173 548.00 | 186 865.00 |
BZ Other receivables | 56 485.00 | | 56 485.00 | 56 485.00 |
CF Cash and cash equivalents | 128 620.00 | | 128 620.00 | 128 620.00 |
CH Prepaid expenses | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 549 417.00 | 13 317.00 | 536 100.00 | 549 417.00 |
CO Grand total (0 to V) | 1 564 225.00 | 762 479.00 | 801 745.00 | 1 564 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 280 156.00 | 233 550.00 | | 280 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 768.00 | 106 606.00 | | 83 768.00 |
DL TOTAL (I) | 413 424.00 | 389 656.00 | | 413 424.00 |
DQ Provisions for Expenses | 18 000.00 | 51 230.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 51 230.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 177.00 | 67 175.00 | | 68 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 44 744.00 | | 100.00 |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 202 018.00 | 132 623.00 | | 202 018.00 |
DY Tax and social security liabilities | 69 455.00 | 114 680.00 | | 69 455.00 |
EA Other liabilities | 30 570.00 | 30 570.00 | | 30 570.00 |
EC TOTAL (IV) | 370 320.00 | 390 376.00 | | 370 320.00 |
EE Grand total (I to V) | 801 745.00 | 831 263.00 | | 801 745.00 |
EG Accrued income and payables due within one year | 334 060.00 | 353 093.00 | | 334 060.00 |
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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 | 883 048.00 | | 163 241.00 | 883 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 10 879.00 | |
I4 DECREASES Grand Total | | 31 482.00 | 1 014 807.00 | |
IO DECREASES Total including other intangible assets | | | 29 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 026.00 | 974 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 504.00 | | | 29 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 208.00 | | 163 241.00 | 841 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 335.00 | | | 12 335.00 |
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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 | 693 363.00 | 85 825.00 | 30 026.00 | 693 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 504.00 | | | 4 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 859.00 | 85 825.00 | 30 026.00 | 688 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 230.00 | 18 000.00 | 51 230.00 | 51 230.00 |
6T Receivables | 13 317.00 | | | 13 317.00 |
7B Total provisions for depreciation | 13 317.00 | | | 13 317.00 |
7C Grand total | 64 547.00 | 18 000.00 | 51 230.00 | 64 547.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 51 230.00 | |
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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 | 202 018.00 | 202 018.00 | | 202 018.00 |
8C Staff and Related Accounts | 26 985.00 | 26 985.00 | | 26 985.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 570.00 | 30 570.00 | | 30 570.00 |
UT Other financial assets | 10 773.00 | | | 10 773.00 |
UX Other trade receivables | 169 781.00 | | | 169 781.00 |
VA Doubtful or disputed receivables | 17 084.00 | | | 17 084.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VH Loans with a maturity of more than one year at origin | 68 177.00 | 31 917.00 | 36 260.00 | 68 177.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VK Loans repaid during the year | 37 182.00 | | | 37 182.00 |
VM Income taxes | 47 222.00 | | | 47 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | | | 1 649.00 |
VS Prepaid expenses | 21 754.00 | | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 880.00 | 265 106.00 | 10 773.00 | 275 880.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 320.00 | 334 060.00 | 36 260.00 | 370 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 60 000.00 | | | 60 000.00 |
