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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 | 30 514.00 | 28 633.00 | 1 880.00 | 30 514.00 |
AR Technical installations, industrial equipment and tools | 231 348.00 | 204 394.00 | 26 953.00 | 231 348.00 |
AT Other tangible assets | 793 688.00 | 642 426.00 | 151 261.00 | 793 688.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 1 066 237.00 | 875 454.00 | 190 782.00 | 1 066 237.00 |
BT Goods | 159 470.00 | 21 014.00 | 138 455.00 | 159 470.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 350 065.00 | | 350 065.00 | 350 065.00 |
BZ Other receivables | 118 770.00 | | 118 770.00 | 118 770.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 664 439.00 | 21 014.00 | 643 425.00 | 664 439.00 |
CO Grand total (0 to V) | 1 730 676.00 | 896 468.00 | 834 208.00 | 1 730 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 13 126.00 | | | 13 126.00 |
DG Other reserves | 114 093.00 | | | 114 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 492.00 | | | 50 492.00 |
DL TOTAL (I) | 283 311.00 | | | 283 311.00 |
DU Loans and Debts from Credit Institutions (3) | 34 751.00 | | | 34 751.00 |
DW Advances and down payments received on current orders | 8 138.00 | | | 8 138.00 |
DX Trade payables and related accounts | 281 153.00 | | | 281 153.00 |
DY Tax and social security liabilities | 145 281.00 | | | 145 281.00 |
EA Other liabilities | 37 832.00 | | | 37 832.00 |
EB Prepaid income (2) | 43 739.00 | | | 43 739.00 |
EC TOTAL (IV) | 550 896.00 | | | 550 896.00 |
EE Grand total (I to V) | 834 208.00 | | | 834 208.00 |
EG Accrued income and payables due within one year | 536 171.00 | | | 536 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 001 464.00 | | 70 595.00 | 1 001 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | 5 823.00 | 1 066 237.00 | |
IO DECREASES Total including other intangible assets | | | 30 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823.00 | 1 025 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 514.00 | | | 30 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 284.00 | | 66 575.00 | 964 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 4 020.00 | 6 666.00 |
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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 | 810 012.00 | 71 079.00 | 5 638.00 | 810 012.00 |
PE DEPRECIATION Total including other intangible assets | 27 373.00 | 1 259.00 | | 27 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 638.00 | 69 820.00 | 5 638.00 | 782 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 680.00 | 21 014.00 | 3 680.00 | 3 680.00 |
6T Receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
7B Total provisions for depreciation | 8 756.00 | 21 014.00 | 8 756.00 | 8 756.00 |
7C Grand total | 8 756.00 | 21 014.00 | 8 756.00 | 8 756.00 |
UE of which provisions and reversals: - Operating | | 21 014.00 | 8 756.00 | |
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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 | 281 153.00 | 281 153.00 | | 281 153.00 |
8C Staff and Related Accounts | 52 137.00 | 52 137.00 | | 52 137.00 |
8D Social Security and Other Social Organizations | 63 466.00 | 63 466.00 | | 63 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 832.00 | 37 832.00 | | 37 832.00 |
8L Deferred income | 43 739.00 | 43 739.00 | | 43 739.00 |
UT Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
UX Other trade receivables | 350 065.00 | 350 065.00 | | 350 065.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VB VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VC Group and associates | 60 578.00 | 60 578.00 | | 60 578.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 34 686.00 | 28 099.00 | 6 587.00 | 34 686.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 368.00 | | | 31 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 154.00 | 482 467.00 | 10 686.00 | 493 154.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 758.00 | 536 171.00 | 6 587.00 | 542 758.00 |
