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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 60 000.00 | 11 174.00 | 48 826.00 | 60 000.00 |
AP Buildings | 544 406.00 | 399 142.00 | 145 264.00 | 544 406.00 |
AR Technical installations, industrial equipment and tools | 120 403.00 | 106 957.00 | 13 446.00 | 120 403.00 |
AT Other tangible assets | 100 287.00 | 41 493.00 | 58 795.00 | 100 287.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 894 336.00 | 566 961.00 | 327 375.00 | 894 336.00 |
BL Raw materials, supplies | 95 592.00 | 37 881.00 | 57 711.00 | 95 592.00 |
BN Goods in progress | 89 030.00 | | 89 030.00 | 89 030.00 |
BV Advances and down payments on orders | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 678 598.00 | | 678 598.00 | 678 598.00 |
BZ Other receivables | 43 320.00 | | 43 320.00 | 43 320.00 |
CF Cash and cash equivalents | 542 546.00 | | 542 546.00 | 542 546.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 1 456 481.00 | 37 881.00 | 1 418 600.00 | 1 456 481.00 |
CO Grand total (0 to V) | 2 350 817.00 | 604 842.00 | 1 745 975.00 | 2 350 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 865 422.00 | 865 422.00 | | 865 422.00 |
DH Retained earnings | 136 178.00 | 172 467.00 | | 136 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 760.00 | -16 205.00 | | 108 760.00 |
DL TOTAL (I) | 1 229 160.00 | 1 140 484.00 | | 1 229 160.00 |
DP Provisions for Risks | 87 207.00 | 87 207.00 | | 87 207.00 |
DR TOTAL (IV) | 87 207.00 | 87 207.00 | | 87 207.00 |
DU Loans and Debts from Credit Institutions (3) | 46 280.00 | 33 305.00 | | 46 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 599.00 | 8 945.00 | | 23 599.00 |
DX Trade payables and related accounts | 168 460.00 | 198 098.00 | | 168 460.00 |
DY Tax and social security liabilities | 191 270.00 | 143 852.00 | | 191 270.00 |
DZ Fixed asset liabilities and related accounts | | 16 867.00 | | |
EC TOTAL (IV) | 429 608.00 | 401 066.00 | | 429 608.00 |
EE Grand total (I to V) | 1 745 975.00 | 1 628 757.00 | | 1 745 975.00 |
EG Accrued income and payables due within one year | 405 934.00 | 381 493.00 | | 405 934.00 |
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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 | 1 058 901.00 | | 49 070.00 | 1 058 901.00 |
I3 DECREASES Total Financial Fixed Assets | 4 658.00 | | 65.00 | 4 658.00 |
I4 DECREASES Grand Total | 4 658.00 | 208 977.00 | 894 336.00 | 4 658.00 |
IO DECREASES Total including other intangible assets | | 3 547.00 | 69 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 431.00 | 825 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 722.00 | | | 72 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 456.00 | | 49 070.00 | 981 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 732 829.00 | 40 598.00 | 206 465.00 | 732 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 742.00 | | 3 547.00 | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 087.00 | 40 598.00 | 202 919.00 | 721 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 207.00 | | | 87 207.00 |
6N Inventories and work in progress | 112 291.00 | 37 881.00 | 112 291.00 | 112 291.00 |
7B Total provisions for depreciation | 112 291.00 | 37 881.00 | 112 291.00 | 112 291.00 |
7C Grand total | 199 498.00 | 37 881.00 | 112 291.00 | 199 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 881.00 | 112 291.00 | |
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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 | 168 460.00 | 168 460.00 | | 168 460.00 |
8C Staff and Related Accounts | 46 134.00 | 46 134.00 | | 46 134.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 678 598.00 | 678 598.00 | | 678 598.00 |
UY Staff and related accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
VB VAT | 23 937.00 | 23 937.00 | | 23 937.00 |
VH Loans with a maturity of more than one year at origin | 46 280.00 | 22 605.00 | 23 674.00 | 46 280.00 |
VI Group and Associates | 23 599.00 | 23 599.00 | | 23 599.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 025.00 | | | 17 025.00 |
VM Income taxes | 12 912.00 | 12 912.00 | | 12 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 731.00 | 724 666.00 | 65.00 | 724 731.00 |
VW VAT | 123 758.00 | 123 758.00 | | 123 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 608.00 | 405 934.00 | 23 674.00 | 429 608.00 |
