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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 | 9 049.00 | 9 047.00 | 2.00 | 9 049.00 |
AN Land | 9 300.00 | 7 184.00 | 2 116.00 | 9 300.00 |
AP Buildings | 34 995.00 | 20 330.00 | 14 665.00 | 34 995.00 |
AR Technical installations, industrial equipment and tools | 687 136.00 | 500 501.00 | 186 635.00 | 687 136.00 |
AT Other tangible assets | 352 687.00 | 218 329.00 | 134 357.00 | 352 687.00 |
AV Fixed assets in progress | 9 162.00 | | 9 162.00 | 9 162.00 |
BF Loans | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 13 970.00 | | 13 970.00 | 13 970.00 |
BJ TOTAL (I) | 1 120 287.00 | 755 390.00 | 364 897.00 | 1 120 287.00 |
BL Raw materials, supplies | 15 977.00 | | 15 977.00 | 15 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 294.00 | 11 689.00 | 925 605.00 | 937 294.00 |
BZ Other receivables | 535 281.00 | | 535 281.00 | 535 281.00 |
CF Cash and cash equivalents | 2 350 831.00 | | 2 350 831.00 | 2 350 831.00 |
CH Prepaid expenses | 44 947.00 | | 44 947.00 | 44 947.00 |
CJ TOTAL (II) | 3 884 330.00 | 11 689.00 | 3 872 641.00 | 3 884 330.00 |
CO Grand total (0 to V) | 5 004 617.00 | 767 079.00 | 4 237 538.00 | 5 004 617.00 |
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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 |
DG Other reserves | 2 518 949.00 | 2 144 669.00 | | 2 518 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 332.00 | 374 280.00 | | 396 332.00 |
DL TOTAL (I) | 2 970 281.00 | 2 573 949.00 | | 2 970 281.00 |
DU Loans and Debts from Credit Institutions (3) | 171 698.00 | 187 959.00 | | 171 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 165.00 | 181 483.00 | | 207 165.00 |
DX Trade payables and related accounts | 469 584.00 | 406 868.00 | | 469 584.00 |
DY Tax and social security liabilities | 389 114.00 | 195 576.00 | | 389 114.00 |
EA Other liabilities | 29 696.00 | 21 463.00 | | 29 696.00 |
EC TOTAL (IV) | 1 267 257.00 | 993 350.00 | | 1 267 257.00 |
EE Grand total (I to V) | 4 237 538.00 | 3 567 298.00 | | 4 237 538.00 |
EG Accrued income and payables due within one year | 1 177 857.00 | 883 666.00 | | 1 177 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 985 329.00 | | 163 880.00 | 985 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 960.00 | |
I4 DECREASES Grand Total | | 28 921.00 | 1 120 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 921.00 | 1 093 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 610.00 | | 159 590.00 | 962 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | | 4 290.00 | 13 670.00 |
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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 | 651 998.00 | 132 314.00 | 28 921.00 | 651 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 463.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 414.00 | 131 851.00 | 28 921.00 | 643 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 765.00 | | 76.00 | 11 765.00 |
7B Total provisions for depreciation | 11 765.00 | | 76.00 | 11 765.00 |
7C Grand total | 11 765.00 | | 76.00 | 11 765.00 |
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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 | 469 584.00 | 469 584.00 | | 469 584.00 |
8C Staff and Related Accounts | 63 488.00 | 63 488.00 | | 63 488.00 |
8D Social Security and Other Social Organizations | 91 331.00 | 91 331.00 | | 91 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 696.00 | 29 696.00 | | 29 696.00 |
UP Loans | 3 990.00 | | 3 990.00 | 3 990.00 |
UT Other financial assets | 13 970.00 | | 13 970.00 | 13 970.00 |
UX Other trade receivables | 923 563.00 | 923 563.00 | | 923 563.00 |
VA Doubtful or disputed receivables | 13 731.00 | 13 731.00 | | 13 731.00 |
VB VAT | 443 984.00 | 443 984.00 | | 443 984.00 |
VH Loans with a maturity of more than one year at origin | 171 698.00 | 82 298.00 | 89 400.00 | 171 698.00 |
VI Group and Associates | 207 165.00 | 207 165.00 | | 207 165.00 |
VJ Loans taken out during the year | 67 553.00 | | | 67 553.00 |
VK Loans repaid during the year | 84 818.00 | | | 84 818.00 |
VM Income taxes | 30 696.00 | 30 696.00 | | 30 696.00 |
VN Other taxes, similar payments | 21 239.00 | 21 239.00 | | 21 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 168.00 | 20 168.00 | | 20 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
VS Prepaid expenses | 44 947.00 | 44 947.00 | | 44 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 481.00 | 1 517 521.00 | 17 960.00 | 1 535 481.00 |
VW VAT | 214 128.00 | 214 128.00 | | 214 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 257.00 | 1 177 857.00 | 89 400.00 | 1 267 257.00 |
