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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 | 28 151.00 | 28 151.00 | | 28 151.00 |
AP Buildings | 38 558.00 | 35 900.00 | 2 658.00 | 38 558.00 |
AR Technical installations, industrial equipment and tools | 656 308.00 | 466 922.00 | 189 386.00 | 656 308.00 |
AT Other tangible assets | 473 283.00 | 287 766.00 | 185 516.00 | 473 283.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 197 115.00 | 818 739.00 | 378 376.00 | 1 197 115.00 |
BT Goods | 74 354.00 | | 74 354.00 | 74 354.00 |
BV Advances and down payments on orders | 4 959.00 | | 4 959.00 | 4 959.00 |
BX Customers and related accounts | 753 298.00 | 32 637.00 | 720 661.00 | 753 298.00 |
BZ Other receivables | 46 995.00 | | 46 995.00 | 46 995.00 |
CF Cash and cash equivalents | 745 906.00 | | 745 906.00 | 745 906.00 |
CH Prepaid expenses | 24 515.00 | | 24 515.00 | 24 515.00 |
CJ TOTAL (II) | 1 650 027.00 | 32 637.00 | 1 617 390.00 | 1 650 027.00 |
CO Grand total (0 to V) | 2 847 142.00 | 851 376.00 | 1 995 765.00 | 2 847 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DG Other reserves | 494 664.00 | 378 666.00 | | 494 664.00 |
DH Retained earnings | 964.00 | 964.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 697.00 | 195 999.00 | | 385 697.00 |
DL TOTAL (I) | 1 104 411.00 | 798 714.00 | | 1 104 411.00 |
DU Loans and Debts from Credit Institutions (3) | 384 374.00 | 167 773.00 | | 384 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 750.00 | | |
DW Advances and down payments received on current orders | | 8 801.00 | | |
DX Trade payables and related accounts | 257 656.00 | 232 932.00 | | 257 656.00 |
DY Tax and social security liabilities | 241 714.00 | 194 757.00 | | 241 714.00 |
EA Other liabilities | 7 609.00 | 6 497.00 | | 7 609.00 |
EC TOTAL (IV) | 891 354.00 | 619 511.00 | | 891 354.00 |
EE Grand total (I to V) | 1 995 765.00 | 1 418 225.00 | | 1 995 765.00 |
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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 | 921 377.00 | | 305 784.00 | 921 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 30 047.00 | 1 197 115.00 | |
IO DECREASES Total including other intangible assets | | | 28 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 047.00 | 1 168 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 151.00 | | | 28 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 411.00 | | 305 784.00 | 892 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 705 963.00 | 134 576.00 | 21 800.00 | 705 963.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 812.00 | 134 576.00 | 21 800.00 | 677 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 087.00 | 7 598.00 | 5 048.00 | 30 087.00 |
7B Total provisions for depreciation | 30 087.00 | 7 598.00 | 5 048.00 | 30 087.00 |
7C Grand total | 30 087.00 | 7 598.00 | 5 048.00 | 30 087.00 |
UE of which provisions and reversals: - Operating | | 7 598.00 | 5 048.00 | |
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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 | 257 656.00 | 257 656.00 | | 257 656.00 |
8C Staff and Related Accounts | 58 214.00 | 58 214.00 | | 58 214.00 |
8D Social Security and Other Social Organizations | 43 355.00 | 43 355.00 | | 43 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 815.00 | | | 815.00 |
UX Other trade receivables | 702 558.00 | | | 702 558.00 |
VA Doubtful or disputed receivables | 50 740.00 | | | 50 740.00 |
VB VAT | 32 932.00 | | | 32 932.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 383 976.00 | 119 139.00 | 263 008.00 | 383 976.00 |
VJ Loans taken out during the year | 317 042.00 | | | 317 042.00 |
VK Loans repaid during the year | 100 203.00 | | | 100 203.00 |
VM Income taxes | 7 154.00 | | | 7 154.00 |
VP Miscellaneous | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 24 515.00 | | | 24 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 624.00 | 824 808.00 | 815.00 | 825 624.00 |
VW VAT | 137 815.00 | 137 815.00 | | 137 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 354.00 | 626 517.00 | 263 008.00 | 891 354.00 |
