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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 2 900.00 | 873.00 | 2 027.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 470 225.00 | 1 297 716.00 | 172 509.00 | 1 470 225.00 |
AT Other tangible assets | 476 903.00 | 434 187.00 | 42 716.00 | 476 903.00 |
BD Other fixed assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 1 962 062.00 | 1 734 767.00 | 227 295.00 | 1 962 062.00 |
BL Raw materials, supplies | 11 180.00 | | 11 180.00 | 11 180.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 744 062.00 | 79 679.00 | 664 383.00 | 744 062.00 |
BZ Other receivables | 146 937.00 | | 146 937.00 | 146 937.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 449 177.00 | | 449 177.00 | 449 177.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 597 717.00 | 79 679.00 | 1 518 039.00 | 1 597 717.00 |
CO Grand total (0 to V) | 3 559 779.00 | 1 814 446.00 | 1 745 333.00 | 3 559 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 042 057.00 | 759 855.00 | | 1 042 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 251.00 | 282 202.00 | | 66 251.00 |
DL TOTAL (I) | 1 158 908.00 | 1 092 660.00 | | 1 158 908.00 |
DU Loans and Debts from Credit Institutions (3) | 158 256.00 | 250 980.00 | | 158 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 225 313.00 | 190 476.00 | | 225 313.00 |
DY Tax and social security liabilities | 195 279.00 | 355 860.00 | | 195 279.00 |
EA Other liabilities | 7 325.00 | 2 280.00 | | 7 325.00 |
EC TOTAL (IV) | 586 425.00 | 799 848.00 | | 586 425.00 |
EE Grand total (I to V) | 1 745 333.00 | 1 892 507.00 | | 1 745 333.00 |
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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 | 2 061 028.00 | | 80 028.00 | 2 061 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 178 995.00 | 1 962 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 995.00 | 1 947 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 691.00 | | | 10 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 095.00 | | 80 028.00 | 2 046 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 1 726 733.00 | 144 378.00 | 136 344.00 | 1 726 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | 290.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 159.00 | 144 088.00 | 136 344.00 | 1 724 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 719.00 | 960.00 | | 78 719.00 |
7B Total provisions for depreciation | 78 719.00 | 960.00 | | 78 719.00 |
7C Grand total | 78 719.00 | 960.00 | | 78 719.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 225 313.00 | 225 313.00 | | 225 313.00 |
8C Staff and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
8D Social Security and Other Social Organizations | 41 035.00 | 41 035.00 | | 41 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 648 950.00 | 648 950.00 | | 648 950.00 |
VA Doubtful or disputed receivables | 95 112.00 | 95 112.00 | | 95 112.00 |
VB VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 157 828.00 | 67 533.00 | 90 295.00 | 157 828.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 152 667.00 | | | 152 667.00 |
VM Income taxes | 106 544.00 | 106 544.00 | | 106 544.00 |
VP Miscellaneous | 13 498.00 | 13 498.00 | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 11 362.00 | 11 362.00 | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 774.00 | 902 361.00 | 414.00 | 902 774.00 |
VW VAT | 122 846.00 | 122 846.00 | | 122 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 425.00 | 496 130.00 | 90 295.00 | 586 425.00 |
