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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 | 2 218.00 | 1 981.00 | 238.00 | 2 218.00 |
AH Goodwill | 115 760.00 | | 115 760.00 | 115 760.00 |
AP Buildings | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 790 619.00 | 668 464.00 | 122 155.00 | 790 619.00 |
AT Other tangible assets | 447 011.00 | 344 286.00 | 102 725.00 | 447 011.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 362 252.00 | 1 014 806.00 | 347 446.00 | 1 362 252.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 740 587.00 | | 740 587.00 | 740 587.00 |
BZ Other receivables | 96 620.00 | | 96 620.00 | 96 620.00 |
CF Cash and cash equivalents | 393 271.00 | | 393 271.00 | 393 271.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 1 303 471.00 | | 1 303 471.00 | 1 303 471.00 |
CO Grand total (0 to V) | 2 665 724.00 | 1 014 806.00 | 1 650 918.00 | 2 665 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 638 303.00 | 617 275.00 | | 638 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 190.00 | 101 028.00 | | 144 190.00 |
DL TOTAL (I) | 933 743.00 | 869 553.00 | | 933 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 141.00 | 40 111.00 | | 9 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 951.00 | 58 977.00 | | 68 951.00 |
DW Advances and down payments received on current orders | 38 728.00 | 74 500.00 | | 38 728.00 |
DX Trade payables and related accounts | 236 288.00 | 554 119.00 | | 236 288.00 |
DY Tax and social security liabilities | 351 755.00 | 407 143.00 | | 351 755.00 |
DZ Fixed asset liabilities and related accounts | 12 311.00 | 8 106.00 | | 12 311.00 |
EA Other liabilities | | 3 277.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 717 174.00 | 1 147 232.00 | | 717 174.00 |
EE Grand total (I to V) | 1 650 918.00 | 2 016 785.00 | | 1 650 918.00 |
EI Including equity loans | 68 951.00 | | | 68 951.00 |
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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 | 1 349 074.00 | | 121 059.00 | 1 349 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 819.00 | |
I4 DECREASES Grand Total | 1 000.00 | 106 881.00 | 1 362 252.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 117 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 106 881.00 | 1 238 456.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 117 700.00 | | 278.00 | 117 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 556.00 | | 120 780.00 | 1 225 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | 2.00 | 5 818.00 |
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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 | 1 055 779.00 | 65 410.00 | 106 383.00 | 1 055 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 41.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 839.00 | 65 370.00 | 106 383.00 | 1 053 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | 383.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | | 383.00 | 383.00 |
7C Grand total | 383.00 | | 383.00 | 383.00 |
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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 | 236 288.00 | 236 288.00 | | 236 288.00 |
8C Staff and Related Accounts | 124 019.00 | 124 019.00 | | 124 019.00 |
8D Social Security and Other Social Organizations | 102 965.00 | 102 965.00 | | 102 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 740 587.00 | 740 587.00 | | 740 587.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 66 231.00 | 66 231.00 | | 66 231.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 68 951.00 | 68 951.00 | 6.00 | 68 951.00 |
VK Loans repaid during the year | 31 070.00 | | | 31 070.00 |
VM Income taxes | 21 427.00 | 21 427.00 | | 21 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 178.00 | 856 449.00 | 729.00 | 857 178.00 |
VW VAT | 119 287.00 | 119 287.00 | | 119 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 446.00 | 678 446.00 | | 678 446.00 |
