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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 343 744.00 | 254 501.00 | 89 243.00 | 343 744.00 |
AT Other tangible assets | 603 017.00 | 293 716.00 | 309 300.00 | 603 017.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 1 300 096.00 | 548 772.00 | 751 323.00 | 1 300 096.00 |
BL Raw materials, supplies | 147 752.00 | | 147 752.00 | 147 752.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 7 742.00 | | 7 742.00 | 7 742.00 |
BX Customers and related accounts | 802 233.00 | 10 358.00 | 791 875.00 | 802 233.00 |
BZ Other receivables | 472 257.00 | | 472 257.00 | 472 257.00 |
CF Cash and cash equivalents | 153 607.00 | | 153 607.00 | 153 607.00 |
CH Prepaid expenses | 53 717.00 | | 53 717.00 | 53 717.00 |
CJ TOTAL (II) | 1 637 308.00 | 10 358.00 | 1 626 950.00 | 1 637 308.00 |
CO Grand total (0 to V) | 2 937 403.00 | 559 130.00 | 2 378 273.00 | 2 937 403.00 |
CR Shares due in more than one year | 19 358.00 | | | 19 358.00 |
CU Other investments | 25 275.00 | | 25 275.00 | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 3 220.00 | 3 220.00 | | 3 220.00 |
DH Retained earnings | 860 053.00 | 692 014.00 | | 860 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 349.00 | 168 040.00 | | 19 349.00 |
DL TOTAL (I) | 973 703.00 | 954 353.00 | | 973 703.00 |
DU Loans and Debts from Credit Institutions (3) | 409 214.00 | 399 570.00 | | 409 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 58 864.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 151 870.00 | 82 647.00 | | 151 870.00 |
DX Trade payables and related accounts | 412 077.00 | 533 727.00 | | 412 077.00 |
DY Tax and social security liabilities | 424 446.00 | 374 866.00 | | 424 446.00 |
EA Other liabilities | 5 363.00 | 572.00 | | 5 363.00 |
EC TOTAL (IV) | 1 404 571.00 | 1 450 246.00 | | 1 404 571.00 |
EE Grand total (I to V) | 2 378 273.00 | 2 404 599.00 | | 2 378 273.00 |
EG Accrued income and payables due within one year | 1 106 547.00 | 1 142 059.00 | | 1 106 547.00 |
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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 | 1 229 583.00 | | 239 098.00 | 1 229 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 52 780.00 | |
I4 DECREASES Grand Total | | 168 586.00 | 1 300 096.00 | |
IO DECREASES Total including other intangible assets | | | 300 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 411.00 | 946 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 555.00 | | | 300 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 018.00 | | 223 153.00 | 890 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 010.00 | | 15 945.00 | 39 010.00 |
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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 | 483 623.00 | 129 869.00 | 64 719.00 | 483 623.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 068.00 | 129 869.00 | 64 719.00 | 483 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 140.00 | 10 358.00 | 17 141.00 | 17 140.00 |
7B Total provisions for depreciation | 17 140.00 | 10 358.00 | 17 141.00 | 17 140.00 |
7C Grand total | 17 140.00 | 10 358.00 | 17 141.00 | 17 140.00 |
UE of which provisions and reversals: - Operating | | 10 358.00 | 17 140.00 | |
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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 | 412 077.00 | 412 077.00 | | 412 077.00 |
8C Staff and Related Accounts | 107 060.00 | 107 060.00 | | 107 060.00 |
8D Social Security and Other Social Organizations | 208 465.00 | 208 465.00 | | 208 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
UX Other trade receivables | 782 874.00 | 782 874.00 | | 782 874.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
VB VAT | 36 447.00 | 36 447.00 | | 36 447.00 |
VC Group and associates | 122 491.00 | 122 491.00 | | 122 491.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 409 148.00 | 111 124.00 | 298 024.00 | 409 148.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 100 391.00 | | | 100 391.00 |
VM Income taxes | 116 133.00 | 116 133.00 | | 116 133.00 |
VP Miscellaneous | 88 327.00 | 88 327.00 | | 88 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 440.00 | 107 440.00 | | 107 440.00 |
VS Prepaid expenses | 53 717.00 | 53 717.00 | | 53 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 407.00 | 1 308 849.00 | 46 558.00 | 1 355 407.00 |
VW VAT | 104 456.00 | 104 456.00 | | 104 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 700.00 | 954 677.00 | 298 024.00 | 1 252 700.00 |
