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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855 000.00 | 321 892.00 | 533 108.00 | 855 000.00 |
AP Buildings | 546 074.00 | 147 430.00 | 398 644.00 | 546 074.00 |
AR Technical installations, industrial equipment and tools | 330 347.00 | 307 038.00 | 23 310.00 | 330 347.00 |
AT Other tangible assets | 33 831.00 | 28 881.00 | 4 950.00 | 33 831.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 782 387.00 | 805 241.00 | 977 146.00 | 1 782 387.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 850 398.00 | 3 771.00 | 846 627.00 | 850 398.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CD Marketable securities | 629 737.00 | | 629 737.00 | 629 737.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
CJ TOTAL (II) | 1 606 473.00 | 3 771.00 | 1 602 702.00 | 1 606 473.00 |
CO Grand total (0 to V) | 3 388 860.00 | 809 012.00 | 2 579 848.00 | 3 388 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DH Retained earnings | 1 374 269.00 | 1 229 393.00 | | 1 374 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | 144 875.00 | | 19 345.00 |
DL TOTAL (I) | 1 515 582.00 | 1 496 237.00 | | 1 515 582.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618 982.00 | 655 462.00 | | 618 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 16 903.00 | | 11 411.00 |
DW Advances and down payments received on current orders | | 27 673.00 | | |
DX Trade payables and related accounts | 353 826.00 | 364 648.00 | | 353 826.00 |
DY Tax and social security liabilities | 65 048.00 | 113 644.00 | | 65 048.00 |
EA Other liabilities | | 45 428.00 | | |
EB Prepaid income (2) | | 2 727.00 | | |
EC TOTAL (IV) | 1 049 266.00 | 1 226 484.00 | | 1 049 266.00 |
EE Grand total (I to V) | 2 579 848.00 | 2 737 721.00 | | 2 579 848.00 |
EG Accrued income and payables due within one year | 540 270.00 | 1 198 812.00 | | 540 270.00 |
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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 | 1 745 713.00 | | 42 355.00 | 1 745 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 1 782 387.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 910 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 578.00 | | 42 355.00 | 873 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 721 714.00 | 89 207.00 | 5 388.00 | 721 714.00 |
PE DEPRECIATION Total including other intangible assets | 264 949.00 | 56 943.00 | | 264 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 766.00 | 32 264.00 | 5 388.00 | 456 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 32 762.00 | 3 771.00 | 32 762.00 | 32 762.00 |
6X Other provisions for depreciation | 75 157.00 | | 75 157.00 | 75 157.00 |
7B Total provisions for depreciation | 107 919.00 | 3 771.00 | 107 919.00 | 107 919.00 |
7C Grand total | 122 919.00 | 3 771.00 | 107 919.00 | 122 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 771.00 | 32 762.00 | |
UG - Financial | | | 75 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 353 826.00 | 353 826.00 | | 353 826.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 21 822.00 | 21 822.00 | | 21 822.00 |
UT Other financial assets | 17 134.00 | 17 134.00 | | 17 134.00 |
UX Other trade receivables | 841 882.00 | | | 841 882.00 |
VA Doubtful or disputed receivables | 8 516.00 | | | 8 516.00 |
VB VAT | 16 850.00 | | | 16 850.00 |
VH Loans with a maturity of more than one year at origin | 618 982.00 | 59 872.00 | 249 544.00 | 618 982.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VK Loans repaid during the year | 35 438.00 | | | 35 438.00 |
VM Income taxes | 50 795.00 | | | 50 795.00 |
VP Miscellaneous | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 17 796.00 | | | 17 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 231.00 | 940 097.00 | 17 134.00 | 957 231.00 |
VW VAT | 31 361.00 | 31 361.00 | | 31 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 266.00 | 490 156.00 | 249 544.00 | 1 049 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
