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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 | 30 190.00 | 29 774.00 | 417.00 | 30 190.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 424 116.00 | | 424 116.00 | 424 116.00 |
AP Buildings | 540 623.00 | 472 058.00 | 68 564.00 | 540 623.00 |
AR Technical installations, industrial equipment and tools | 1 191 754.00 | 884 564.00 | 307 190.00 | 1 191 754.00 |
AT Other tangible assets | 250 175.00 | 202 887.00 | 47 288.00 | 250 175.00 |
AX Advances and down payments | 1 766 830.00 | | 1 766 830.00 | 1 766 830.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 4 217 217.00 | 1 589 283.00 | 2 627 934.00 | 4 217 217.00 |
BL Raw materials, supplies | 63 887.00 | | 63 887.00 | 63 887.00 |
BN Goods in progress | 721 074.00 | 70 000.00 | 651 074.00 | 721 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 734.00 | | 830 734.00 | 830 734.00 |
BZ Other receivables | 393 750.00 | | 393 750.00 | 393 750.00 |
CD Marketable securities | 500 662.00 | | 500 662.00 | 500 662.00 |
CF Cash and cash equivalents | 862 246.00 | | 862 246.00 | 862 246.00 |
CH Prepaid expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
CJ TOTAL (II) | 3 398 974.00 | 70 000.00 | 3 328 974.00 | 3 398 974.00 |
CO Grand total (0 to V) | 7 616 191.00 | 1 659 283.00 | 5 956 907.00 | 7 616 191.00 |
CP Shares due in less than one year | 1 828.00 | | | 1 828.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 268 900.00 | 1 078 046.00 | | 1 268 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 604.00 | 390 853.00 | | 125 604.00 |
DL TOTAL (I) | 1 504 504.00 | 1 578 900.00 | | 1 504 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 154.00 | 131 733.00 | | 1 780 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 916.00 | 22 382.00 | | 148 916.00 |
DX Trade payables and related accounts | 370 694.00 | 383 772.00 | | 370 694.00 |
DY Tax and social security liabilities | 300 319.00 | 322 791.00 | | 300 319.00 |
DZ Fixed asset liabilities and related accounts | 567 038.00 | | | 567 038.00 |
EA Other liabilities | 1 685.00 | 7 018.00 | | 1 685.00 |
EB Prepaid income (2) | 1 283 598.00 | 832 700.00 | | 1 283 598.00 |
EC TOTAL (IV) | 4 452 404.00 | 1 700 396.00 | | 4 452 404.00 |
EE Grand total (I to V) | 5 956 907.00 | 3 279 295.00 | | 5 956 907.00 |
EG Accrued income and payables due within one year | 2 695 189.00 | 1 592 399.00 | | 2 695 189.00 |
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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 | 1 860 064.00 | | 2 357 152.00 | 1 860 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 4 217 217.00 | |
IO DECREASES Total including other intangible assets | | | 41 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 624.00 | | 6 000.00 | 35 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 364.00 | | 2 351 134.00 | 1 822 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 18.00 | 2 076.00 |
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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 | 1 466 116.00 | 123 167.00 | | 1 466 116.00 |
PE DEPRECIATION Total including other intangible assets | 21 800.00 | 7 973.00 | | 21 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 316.00 | 115 194.00 | | 1 444 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | 35 000.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 370 694.00 | 370 694.00 | | 370 694.00 |
8C Staff and Related Accounts | 136 356.00 | 136 356.00 | | 136 356.00 |
8D Social Security and Other Social Organizations | 148 031.00 | 148 031.00 | | 148 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 038.00 | 567 038.00 | | 567 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 1 283 598.00 | 1 283 598.00 | | 1 283 598.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 798 920.00 | | | 798 920.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 31 814.00 | | | 31 814.00 |
VB VAT | 152 204.00 | | | 152 204.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 2 926 966.00 | 151 473.00 | 798 180.00 | 2 926 966.00 |
VI Group and Associates | 148 916.00 | 148 916.00 | | 148 916.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 104 730.00 | | | 104 730.00 |
VM Income taxes | 188 786.00 | | | 188 786.00 |
VP Miscellaneous | 8 286.00 | | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 177.00 | | | 43 177.00 |
VS Prepaid expenses | 26 621.00 | | | 26 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 932.00 | 1 221 118.00 | 31 814.00 | 1 252 932.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 900.00 | 2 825 407.00 | 798 180.00 | 5 600 900.00 |
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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 | 25.00 | | | 25.00 |
