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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 | 18 250.00 | 13 894.00 | 4 356.00 | 18 250.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 1 123 475.00 | 899 776.00 | 223 699.00 | 1 123 475.00 |
AT Other tangible assets | 314 760.00 | 265 112.00 | 49 648.00 | 314 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 1 462 314.00 | 1 178 782.00 | 283 531.00 | 1 462 314.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BN Goods in progress | 86 267.00 | | 86 267.00 | 86 267.00 |
BT Goods | 43 359.00 | | 43 359.00 | 43 359.00 |
BV Advances and down payments on orders | 29 047.00 | | 29 047.00 | 29 047.00 |
BX Customers and related accounts | 956 060.00 | 89 820.00 | 866 241.00 | 956 060.00 |
BZ Other receivables | 152 254.00 | | 152 254.00 | 152 254.00 |
CD Marketable securities | 897 414.00 | | 897 414.00 | 897 414.00 |
CF Cash and cash equivalents | 276 205.00 | | 276 205.00 | 276 205.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 2 449 775.00 | 89 820.00 | 2 359 955.00 | 2 449 775.00 |
CO Grand total (0 to V) | 3 912 089.00 | 1 268 602.00 | 2 643 487.00 | 3 912 089.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 424 016.00 | 424 016.00 | | 424 016.00 |
DG Other reserves | 776 074.00 | 628 273.00 | | 776 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 210.00 | 147 800.00 | | 66 210.00 |
DL TOTAL (I) | 1 308 223.00 | 1 242 013.00 | | 1 308 223.00 |
DP Provisions for Risks | 306 000.00 | 152 500.00 | | 306 000.00 |
DR TOTAL (IV) | 306 000.00 | 152 500.00 | | 306 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 979.00 | 78 955.00 | | 124 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 110.00 | 73 910.00 | | 63 110.00 |
DX Trade payables and related accounts | 493 368.00 | 232 710.00 | | 493 368.00 |
DY Tax and social security liabilities | 325 293.00 | 218 212.00 | | 325 293.00 |
EA Other liabilities | 22 513.00 | 8 009.00 | | 22 513.00 |
EC TOTAL (IV) | 1 029 263.00 | 611 795.00 | | 1 029 263.00 |
EE Grand total (I to V) | 2 643 487.00 | 2 006 308.00 | | 2 643 487.00 |
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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 | 1 327 906.00 | | 157 041.00 | 1 327 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | 6 089.00 | 16 545.00 | 1 462 314.00 | 6 089.00 |
IO DECREASES Total including other intangible assets | | | 23 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 089.00 | 16 545.00 | 1 438 235.00 | 6 089.00 |
KD ACQUISITIONS Total including other intangible assets | 17 528.00 | | 5 600.00 | 17 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 427.00 | | 151 441.00 | 1 309 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 1 113 839.00 | 81 488.00 | 16 545.00 | 1 113 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 650.00 | 1 244.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 189.00 | 80 244.00 | 16 545.00 | 1 101 189.00 |
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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 | 152 500.00 | 306 000.00 | 152 500.00 | 152 500.00 |
6T Receivables | 89 772.00 | 152.00 | 105.00 | 89 772.00 |
7B Total provisions for depreciation | 89 772.00 | 152.00 | 105.00 | 89 772.00 |
7C Grand total | 242 272.00 | 306 152.00 | 152 605.00 | 242 272.00 |
UE of which provisions and reversals: - Operating | | 306 152.00 | 152 605.00 | |
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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 | 493 368.00 | 493 368.00 | | 493 368.00 |
8C Staff and Related Accounts | 50 080.00 | 50 080.00 | | 50 080.00 |
8D Social Security and Other Social Organizations | 55 388.00 | 55 388.00 | | 55 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 848 622.00 | | | 848 622.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 107 438.00 | | | 107 438.00 |
VB VAT | 49 190.00 | | | 49 190.00 |
VC Group and associates | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 124 539.00 | 43 919.00 | 80 620.00 | 124 539.00 |
VI Group and Associates | 63 110.00 | 63 110.00 | | 63 110.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 30 646.00 | | | 30 646.00 |
VM Income taxes | 75 809.00 | | | 75 809.00 |
VP Miscellaneous | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 078.00 | | | 19 078.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 398.00 | 1 007 127.00 | 108 271.00 | 1 115 398.00 |
VW VAT | 209 025.00 | 209 025.00 | | 209 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 263.00 | 948 643.00 | 80 620.00 | 1 029 263.00 |
