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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 50 000.00 | 13 723.00 | 36 277.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 424 490.00 | 312 138.00 | 112 352.00 | 424 490.00 |
AT Other tangible assets | 1 324 738.00 | 1 063 455.00 | 261 283.00 | 1 324 738.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 1 820 448.00 | 1 394 264.00 | 426 184.00 | 1 820 448.00 |
BX Customers and related accounts | 428 298.00 | 24 406.00 | 403 892.00 | 428 298.00 |
BZ Other receivables | 57 105.00 | | 57 105.00 | 57 105.00 |
CF Cash and cash equivalents | 652 682.00 | | 652 682.00 | 652 682.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 1 150 515.00 | 24 406.00 | 1 126 109.00 | 1 150 515.00 |
CO Grand total (0 to V) | 2 970 963.00 | 1 418 671.00 | 1 552 293.00 | 2 970 963.00 |
CP Shares due in less than one year | 1 027.00 | | | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 557 067.00 | 492 066.00 | | 557 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 560.00 | 65 001.00 | | 82 560.00 |
DL TOTAL (I) | 999 327.00 | 916 767.00 | | 999 327.00 |
DU Loans and Debts from Credit Institutions (3) | 225 794.00 | 202 888.00 | | 225 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 708.00 | 51 078.00 | | 65 708.00 |
DW Advances and down payments received on current orders | 8 974.00 | 6 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 88 568.00 | 135 578.00 | | 88 568.00 |
DY Tax and social security liabilities | 163 922.00 | 175 414.00 | | 163 922.00 |
EA Other liabilities | | 3 286.00 | | |
EC TOTAL (IV) | 552 966.00 | 575 218.00 | | 552 966.00 |
EE Grand total (I to V) | 1 552 293.00 | 1 491 984.00 | | 1 552 293.00 |
EG Accrued income and payables due within one year | 414 007.00 | 467 641.00 | | 414 007.00 |
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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 | 1 878 448.00 | | 218 000.00 | 1 878 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 276 000.00 | 1 820 448.00 | |
IO DECREASES Total including other intangible assets | | | 20 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 000.00 | 1 799 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 228.00 | | 218 000.00 | 1 857 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 492 281.00 | 177 320.00 | 275 337.00 | 1 492 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 333.00 | 177 320.00 | 275 337.00 | 1 487 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 830.00 | | 14 423.00 | 38 830.00 |
7B Total provisions for depreciation | 38 830.00 | | 14 423.00 | 38 830.00 |
7C Grand total | 38 830.00 | | 14 423.00 | 38 830.00 |
UE of which provisions and reversals: - Operating | | | 14 423.00 | |
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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 | 88 568.00 | 88 568.00 | | 88 568.00 |
8C Staff and Related Accounts | 45 235.00 | 45 235.00 | | 45 235.00 |
8D Social Security and Other Social Organizations | 47 375.00 | 47 375.00 | | 47 375.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 398 694.00 | 398 694.00 | | 398 694.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 29 604.00 | 29 604.00 | | 29 604.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 225 614.00 | 86 655.00 | 138 959.00 | 225 614.00 |
VI Group and Associates | 65 708.00 | 65 708.00 | | 65 708.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 107 079.00 | | | 107 079.00 |
VM Income taxes | 19 035.00 | 19 035.00 | | 19 035.00 |
VN Other taxes, similar payments | 23 872.00 | 23 872.00 | | 23 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 861.00 | 498 861.00 | | 498 861.00 |
VW VAT | 69 271.00 | 69 271.00 | | 69 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 992.00 | 405 033.00 | 138 959.00 | 543 992.00 |
