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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 | 2 000.00 | 148.00 | 1 852.00 | 2 000.00 |
AP Buildings | 45 000.00 | 36 939.00 | 8 061.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 57 467.00 | 36 233.00 | 21 235.00 | 57 467.00 |
AT Other tangible assets | 2 071 160.00 | 1 449 686.00 | 621 474.00 | 2 071 160.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 177 595.00 | 1 523 006.00 | 654 589.00 | 2 177 595.00 |
BL Raw materials, supplies | 41 344.00 | | 41 344.00 | 41 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 172.00 | 1 004.00 | 424 168.00 | 425 172.00 |
BZ Other receivables | 92 049.00 | | 92 049.00 | 92 049.00 |
CF Cash and cash equivalents | 522 640.00 | | 522 640.00 | 522 640.00 |
CH Prepaid expenses | 56 449.00 | | 56 449.00 | 56 449.00 |
CJ TOTAL (II) | 1 137 654.00 | 1 004.00 | 1 136 650.00 | 1 137 654.00 |
CO Grand total (0 to V) | 3 315 249.00 | 1 524 010.00 | 1 791 240.00 | 3 315 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 40 000.00 | | 55 000.00 |
DG Other reserves | 223 059.00 | 219 466.00 | | 223 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 728.00 | 78 593.00 | | 91 728.00 |
DL TOTAL (I) | 919 787.00 | 888 059.00 | | 919 787.00 |
DP Provisions for Risks | | 14 940.00 | | |
DR TOTAL (IV) | | 14 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 236.00 | 392 919.00 | | 455 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 593.00 | 92 201.00 | | 86 593.00 |
DX Trade payables and related accounts | 88 163.00 | 99 688.00 | | 88 163.00 |
DY Tax and social security liabilities | 239 303.00 | 288 727.00 | | 239 303.00 |
EA Other liabilities | 2 157.00 | 52.00 | | 2 157.00 |
EC TOTAL (IV) | 871 452.00 | 873 589.00 | | 871 452.00 |
EE Grand total (I to V) | 1 791 240.00 | 1 776 588.00 | | 1 791 240.00 |
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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 | 1 943 355.00 | | 263 814.00 | 1 943 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 29 574.00 | 2 177 595.00 | |
IO DECREASES Total including other intangible assets | | 9 250.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 324.00 | 2 173 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | 2 000.00 | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 138.00 | | 261 814.00 | 1 932 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 311 710.00 | 240 516.00 | 29 221.00 | 1 311 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 148.00 | 9 250.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 460.00 | 240 369.00 | 19 971.00 | 1 302 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
6T Receivables | 1 035.00 | | 31.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | 31.00 | 1 035.00 |
7C Grand total | 15 975.00 | | 14 971.00 | 15 975.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
UJ - Exceptional | | | 14 940.00 | |
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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 | 88 163.00 | 88 163.00 | | 88 163.00 |
8C Staff and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8D Social Security and Other Social Organizations | 99 937.00 | 99 937.00 | | 99 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 423 967.00 | 423 967.00 | | 423 967.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 454 384.00 | 141 136.00 | 313 248.00 | 454 384.00 |
VI Group and Associates | 86 593.00 | 86 593.00 | | 86 593.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 148 062.00 | | | 148 062.00 |
VM Income taxes | 38 273.00 | 38 273.00 | | 38 273.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 185.00 | 49 185.00 | | 49 185.00 |
VS Prepaid expenses | 56 449.00 | 630 119.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 247.00 | 573 670.00 | 1 577.00 | 575 247.00 |
VW VAT | 123 195.00 | 123 195.00 | | 123 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 452.00 | 558 204.00 | 313 248.00 | 871 452.00 |
