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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 1 441 949.00 | 920 322.00 | 521 628.00 | 1 441 949.00 |
AT Other tangible assets | 112 459.00 | 102 480.00 | 9 979.00 | 112 459.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 567 222.00 | 1 031 412.00 | 535 810.00 | 1 567 222.00 |
BL Raw materials, supplies | 166 237.00 | | 166 237.00 | 166 237.00 |
BT Goods | 39 442.00 | 33 697.00 | 5 745.00 | 39 442.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 192 956.00 | 4 544.00 | 188 412.00 | 192 956.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 62 965.00 | | 62 965.00 | 62 965.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 489 711.00 | 38 242.00 | 451 469.00 | 489 711.00 |
CO Grand total (0 to V) | 2 056 932.00 | 1 069 654.00 | 987 278.00 | 2 056 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 490.00 | 73 490.00 | | 73 490.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 94 723.00 | 94 723.00 | | 94 723.00 |
DH Retained earnings | 796.00 | -43 556.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 826.00 | 44 351.00 | | 65 826.00 |
DL TOTAL (I) | 239 583.00 | 173 757.00 | | 239 583.00 |
DU Loans and Debts from Credit Institutions (3) | 307 328.00 | 469 506.00 | | 307 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 871.00 | | 64.00 |
DW Advances and down payments received on current orders | 1 440.00 | 567.00 | | 1 440.00 |
DX Trade payables and related accounts | 134 972.00 | 197 947.00 | | 134 972.00 |
DY Tax and social security liabilities | 82 524.00 | 117 315.00 | | 82 524.00 |
EA Other liabilities | 221 367.00 | 231 249.00 | | 221 367.00 |
EC TOTAL (IV) | 747 695.00 | 1 017 455.00 | | 747 695.00 |
EE Grand total (I to V) | 987 278.00 | 1 191 212.00 | | 987 278.00 |
EG Accrued income and payables due within one year | 542 876.00 | 895 976.00 | | 542 876.00 |
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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 | 1 318 330.00 | | 250 009.00 | 1 318 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 075.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 1 567 222.00 | |
IO DECREASES Total including other intangible assets | | | 9 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 1 554 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 738.00 | | | 9 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 062.00 | | 248 064.00 | 1 307 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | 1 946.00 | 1 529.00 |
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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 | 902 734.00 | 129 395.00 | 717.00 | 902 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 124.00 | 129 395.00 | 717.00 | 894 124.00 |
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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 | 134 971.00 | 134 971.00 | | 134 971.00 |
8C Staff and Related Accounts | 34 121.00 | 34 121.00 | | 34 121.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 808.00 | 222 808.00 | | 222 808.00 |
UT Other financial assets | 1 927.00 | | 927.00 | 1 927.00 |
UX Other trade receivables | 181 686.00 | 181 686.00 | | 181 686.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VB VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VG Loans with a maturity of up to one year at origin | 307 328.00 | 102 510.00 | 204 818.00 | 307 328.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 357 337.00 | | | 357 337.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VN Other taxes, similar payments | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 994.00 | 221 067.00 | 1 927.00 | 222 994.00 |
VW VAT | 32 200.00 | 32 200.00 | | 32 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 695.00 | 542 876.00 | 204 818.00 | 747 695.00 |
