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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 | 17 390.00 | 16 127.00 | 1 263.00 | 17 390.00 |
AN Land | 63 930.00 | | 63 930.00 | 63 930.00 |
AR Technical installations, industrial equipment and tools | 550 574.00 | 501 870.00 | 48 704.00 | 550 574.00 |
AT Other tangible assets | 491 288.00 | 388 035.00 | 103 253.00 | 491 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 1 157 583.00 | 906 032.00 | 251 550.00 | 1 157 583.00 |
BL Raw materials, supplies | 19 482.00 | | 19 482.00 | 19 482.00 |
BR Intermediate and finished products | 40 132.00 | | 40 132.00 | 40 132.00 |
BV Advances and down payments on orders | 25 452.00 | | 25 452.00 | 25 452.00 |
BX Customers and related accounts | 1 434 728.00 | 6 661.00 | 1 428 067.00 | 1 434 728.00 |
BZ Other receivables | 39 524.00 | | 39 524.00 | 39 524.00 |
CD Marketable securities | 339 100.00 | | 339 100.00 | 339 100.00 |
CF Cash and cash equivalents | 316 494.00 | | 316 494.00 | 316 494.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 2 236 776.00 | 6 661.00 | 2 230 115.00 | 2 236 776.00 |
CO Grand total (0 to V) | 3 394 359.00 | 912 693.00 | 2 481 665.00 | 3 394 359.00 |
CP Shares due in less than one year | 34 400.00 | | | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 732.00 | 327 205.00 | | 375 732.00 |
DL TOTAL (I) | 430 732.00 | 382 205.00 | | 430 732.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 514 398.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 464.00 | 136 213.00 | | 215 464.00 |
DX Trade payables and related accounts | 861 118.00 | 581 002.00 | | 861 118.00 |
DY Tax and social security liabilities | 570 190.00 | 563 532.00 | | 570 190.00 |
EA Other liabilities | 44 160.00 | 45 000.00 | | 44 160.00 |
EC TOTAL (IV) | 2 050 933.00 | 1 840 146.00 | | 2 050 933.00 |
EE Grand total (I to V) | 2 481 665.00 | 2 222 352.00 | | 2 481 665.00 |
EG Accrued income and payables due within one year | 1 810 933.00 | 1 450 146.00 | | 1 810 933.00 |
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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 | 1 070 363.00 | | 175 152.00 | 1 070 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 400.00 | |
I4 DECREASES Grand Total | 21 210.00 | 66 722.00 | 1 157 583.00 | 21 210.00 |
IO DECREASES Total including other intangible assets | | | 17 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 210.00 | 66 722.00 | 1 105 793.00 | 21 210.00 |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | 1 850.00 | 15 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 423.00 | | 172 302.00 | 1 021 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | 1 000.00 | 33 400.00 |
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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 | 863 137.00 | 87 986.00 | 45 090.00 | 863 137.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 587.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 597.00 | 87 399.00 | 45 090.00 | 847 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 661.00 | | | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | | | 6 661.00 |
7C Grand total | 6 661.00 | | | 6 661.00 |
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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 | 861 119.00 | 861 119.00 | | 861 119.00 |
8C Staff and Related Accounts | 120 258.00 | 120 258.00 | | 120 258.00 |
8D Social Security and Other Social Organizations | 107 926.00 | 107 926.00 | | 107 926.00 |
8E Income Taxes | 49 712.00 | 49 712.00 | | 49 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 160.00 | 44 160.00 | | 44 160.00 |
UT Other financial assets | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 1 426 749.00 | | | 1 426 749.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 7 980.00 | | | 7 980.00 |
VB VAT | 17 971.00 | | | 17 971.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 120 000.00 | 240 000.00 | 360 000.00 |
VI Group and Associates | 215 464.00 | 215 464.00 | | 215 464.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 20 719.00 | | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 475.00 | 30 475.00 | | 30 475.00 |
VS Prepaid expenses | 21 861.00 | | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 515.00 | 1 530 515.00 | | 1 530 515.00 |
VW VAT | 261 819.00 | 261 819.00 | | 261 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 934.00 | 1 810 934.00 | 240 000.00 | 2 050 934.00 |
