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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 306 263.00 | 225 371.00 | 80 892.00 | 306 263.00 |
AT Other tangible assets | 239 248.00 | 135 595.00 | 103 653.00 | 239 248.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 583 258.00 | 366 834.00 | 216 424.00 | 583 258.00 |
BL Raw materials, supplies | 158 078.00 | | 158 078.00 | 158 078.00 |
BR Intermediate and finished products | 48 574.00 | | 48 574.00 | 48 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 413.00 | 34 016.00 | 174 398.00 | 208 413.00 |
BZ Other receivables | 98 248.00 | | 98 248.00 | 98 248.00 |
CF Cash and cash equivalents | 638 145.00 | | 638 145.00 | 638 145.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 152 066.00 | 34 016.00 | 1 118 051.00 | 1 152 066.00 |
CO Grand total (0 to V) | 1 735 324.00 | 400 849.00 | 1 334 475.00 | 1 735 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 508 423.00 | 513 185.00 | | 508 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 460.00 | 235 238.00 | | 207 460.00 |
DL TOTAL (I) | 851 182.00 | 883 723.00 | | 851 182.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 440.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 43 903.00 | | 240 000.00 |
DX Trade payables and related accounts | 20 721.00 | 46 150.00 | | 20 721.00 |
DY Tax and social security liabilities | 35 380.00 | 51 926.00 | | 35 380.00 |
EA Other liabilities | 6 787.00 | 16 356.00 | | 6 787.00 |
EC TOTAL (IV) | 303 293.00 | 158 776.00 | | 303 293.00 |
EE Grand total (I to V) | 1 334 475.00 | 1 222 499.00 | | 1 334 475.00 |
EG Accrued income and payables due within one year | 303 293.00 | 158 776.00 | | 303 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 440.00 | | 404.00 |
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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 | 514 076.00 | | 137 715.00 | 514 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | 68 533.00 | 583 258.00 | |
IO DECREASES Total including other intangible assets | | | 35 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 533.00 | 545 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 868.00 | | | 35 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 329.00 | | 137 715.00 | 476 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 366 834.00 | | | 366 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 966.00 | | | 360 966.00 |
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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 | 180 000.00 | | | 180 000.00 |
6T Receivables | 37 790.00 | 2 536.00 | 6 311.00 | 37 790.00 |
7B Total provisions for depreciation | 37 790.00 | 2 536.00 | 6 311.00 | 37 790.00 |
7C Grand total | 217 790.00 | 2 536.00 | 6 311.00 | 217 790.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 6 311.00 | |
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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
UX Other trade receivables | 167 649.00 | | | 167 649.00 |
VA Doubtful or disputed receivables | 40 764.00 | | | 40 764.00 |
VB VAT | 12 644.00 | | | 12 644.00 |
VC Group and associates | 81 469.00 | | | 81 469.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VP Miscellaneous | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 148.00 | 307 269.00 | 1 879.00 | 309 148.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 293.00 | 303 293.00 | | 303 293.00 |
