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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 | 1 517.00 | 1 268.00 | 248.00 | 1 517.00 |
AH Goodwill | 347 126.00 | | 347 126.00 | 347 126.00 |
AR Technical installations, industrial equipment and tools | 3 096 101.00 | 2 693 297.00 | 402 803.00 | 3 096 101.00 |
AT Other tangible assets | 1 047 800.00 | 919 687.00 | 128 112.00 | 1 047 800.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 4 493 734.00 | 3 614 254.00 | 879 479.00 | 4 493 734.00 |
BL Raw materials, supplies | 164 087.00 | | 164 087.00 | 164 087.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 1 014 116.00 | 48 115.00 | 966 001.00 | 1 014 116.00 |
BZ Other receivables | 92 585.00 | | 92 585.00 | 92 585.00 |
CF Cash and cash equivalents | 21 658.00 | | 21 658.00 | 21 658.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 1 311 908.00 | 48 115.00 | 1 263 793.00 | 1 311 908.00 |
CO Grand total (0 to V) | 5 805 642.00 | 3 662 369.00 | 2 143 273.00 | 5 805 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 12 089.00 | 12 089.00 | | 12 089.00 |
DH Retained earnings | 1 033 251.00 | 843 345.00 | | 1 033 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 742.00 | 209 906.00 | | 102 742.00 |
DL TOTAL (I) | 1 262 083.00 | 1 179 340.00 | | 1 262 083.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 40 000.00 | 100 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 956.00 | 621 295.00 | | 321 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 20 757.00 | | 1 077.00 |
DW Advances and down payments received on current orders | | 7 271.00 | | |
DX Trade payables and related accounts | 251 024.00 | 195 087.00 | | 251 024.00 |
DY Tax and social security liabilities | 261 123.00 | 314 773.00 | | 261 123.00 |
DZ Fixed asset liabilities and related accounts | | 60.00 | | |
EA Other liabilities | 6 008.00 | 108.00 | | 6 008.00 |
EC TOTAL (IV) | 841 189.00 | 1 159 351.00 | | 841 189.00 |
EE Grand total (I to V) | 2 143 273.00 | 2 438 694.00 | | 2 143 273.00 |
EG Accrued income and payables due within one year | 675 383.00 | 830 254.00 | | 675 383.00 |
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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 | 4 902 424.00 | | 119 460.00 | 4 902 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 528 150.00 | 4 493 734.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 348 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 340.00 | 4 143 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 194.00 | | 259.00 | 349 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 040.00 | | 119 201.00 | 4 552 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 3 745 698.00 | 396 706.00 | 528 150.00 | 3 745 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 10.00 | 810.00 | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 630.00 | 396 695.00 | 527 340.00 | 3 743 630.00 |
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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 | 100 000.00 | 40 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 30 552.00 | 24 308.00 | 6 745.00 | 30 552.00 |
7B Total provisions for depreciation | 30 552.00 | 24 308.00 | 6 745.00 | 30 552.00 |
7C Grand total | 130 552.00 | 64 308.00 | 106 745.00 | 130 552.00 |
UE of which provisions and reversals: - Operating | | 24 308.00 | 106 745.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 251 024.00 | 251 024.00 | | 251 024.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 77 097.00 | 77 097.00 | | 77 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 945 631.00 | 945 631.00 | | 945 631.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 68 485.00 | 68 485.00 | | 68 485.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VH Loans with a maturity of more than one year at origin | 321 956.00 | 156 150.00 | 165 806.00 | 321 956.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VK Loans repaid during the year | 299 144.00 | | | 299 144.00 |
VM Income taxes | 43 301.00 | 43 301.00 | | 43 301.00 |
VP Miscellaneous | 15 578.00 | 15 578.00 | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 557.00 | 18 557.00 | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 552.00 | 1 120 363.00 | 1 189.00 | 1 121 552.00 |
VW VAT | 146 121.00 | 146 121.00 | | 146 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 189.00 | 675 383.00 | 165 806.00 | 841 189.00 |
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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 | 18.00 | | | 18.00 |
