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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 32 982.00 | 32 982.00 | | 32 982.00 |
AR Technical installations, industrial equipment and tools | 532 173.00 | 530 111.00 | 2 062.00 | 532 173.00 |
AT Other tangible assets | 1 508 768.00 | 858 494.00 | 650 274.00 | 1 508 768.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 081 030.00 | 1 427 842.00 | 653 188.00 | 2 081 030.00 |
BP Services in progress | 2 407.00 | | 2 407.00 | 2 407.00 |
BV Advances and down payments on orders | 10 031.00 | | 10 031.00 | 10 031.00 |
BX Customers and related accounts | 335 699.00 | 41 624.00 | 294 076.00 | 335 699.00 |
BZ Other receivables | 26 028.00 | | 26 028.00 | 26 028.00 |
CF Cash and cash equivalents | 314 952.00 | | 314 952.00 | 314 952.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 699 623.00 | 41 624.00 | 658 000.00 | 699 623.00 |
CO Grand total (0 to V) | 2 780 653.00 | 1 469 465.00 | 1 311 188.00 | 2 780 653.00 |
CR Shares due in more than one year | 49 818.00 | | | 49 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 393 817.00 | 512 424.00 | | 393 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 152.00 | 131 393.00 | | -4 152.00 |
DL TOTAL (I) | 594 265.00 | 848 417.00 | | 594 265.00 |
DU Loans and Debts from Credit Institutions (3) | 462 133.00 | 568 671.00 | | 462 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 594.00 | 11 707.00 | | 42 594.00 |
DX Trade payables and related accounts | 65 831.00 | 36 072.00 | | 65 831.00 |
DY Tax and social security liabilities | 144 330.00 | 190 610.00 | | 144 330.00 |
EB Prepaid income (2) | 2 035.00 | 1 400.00 | | 2 035.00 |
EC TOTAL (IV) | 716 923.00 | 808 460.00 | | 716 923.00 |
EE Grand total (I to V) | 1 311 188.00 | 1 656 877.00 | | 1 311 188.00 |
EG Accrued income and payables due within one year | 428 271.00 | 424 635.00 | | 428 271.00 |
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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 | 2 039 943.00 | | 167 740.00 | 2 039 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 126 653.00 | 2 081 030.00 | |
IO DECREASES Total including other intangible assets | | | 7 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 653.00 | 2 073 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 017.00 | | | 7 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 836.00 | | 167 740.00 | 2 032 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 330 642.00 | 223 852.00 | 126 653.00 | 1 330 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 980.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 368.00 | 222 872.00 | 126 653.00 | 1 325 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 034.00 | 2 360.00 | 13 770.00 | 53 034.00 |
7B Total provisions for depreciation | 53 034.00 | 2 360.00 | 13 770.00 | 53 034.00 |
7C Grand total | 53 034.00 | 2 360.00 | 13 770.00 | 53 034.00 |
UE of which provisions and reversals: - Operating | | 2 360.00 | 13 770.00 | |
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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 | 65 831.00 | 65 831.00 | | 65 831.00 |
8C Staff and Related Accounts | 44 570.00 | 44 570.00 | | 44 570.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8L Deferred income | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 285 881.00 | | | 285 881.00 |
VA Doubtful or disputed receivables | 49 818.00 | | | 49 818.00 |
VB VAT | 8 419.00 | | | 8 419.00 |
VC Group and associates | 17 071.00 | | | 17 071.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 461 941.00 | 173 289.00 | 288 652.00 | 461 941.00 |
VI Group and Associates | 42 594.00 | 42 594.00 | | 42 594.00 |
VJ Loans taken out during the year | 91 700.00 | | | 91 700.00 |
VK Loans repaid during the year | 198 238.00 | | | 198 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 10 506.00 | | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 323.00 | 322 415.00 | 49 908.00 | 372 323.00 |
VW VAT | 68 110.00 | 68 110.00 | | 68 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 923.00 | 428 271.00 | 288 652.00 | 716 923.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
