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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 | 10 125.00 | 7 138.00 | 2 988.00 | 10 125.00 |
AJ Other Intangible Assets | 24 928.00 | 866.00 | 24 062.00 | 24 928.00 |
AP Buildings | 2 352.00 | 517.00 | 1 835.00 | 2 352.00 |
AR Technical installations, industrial equipment and tools | 36 825.00 | 15 172.00 | 21 653.00 | 36 825.00 |
AT Other tangible assets | 314 839.00 | 124 951.00 | 189 889.00 | 314 839.00 |
AX Advances and down payments | 847.00 | | 847.00 | 847.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 410 685.00 | 148 643.00 | 262 042.00 | 410 685.00 |
BL Raw materials, supplies | 87 020.00 | | 87 020.00 | 87 020.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 692 936.00 | | 1 692 936.00 | 1 692 936.00 |
BZ Other receivables | 104 815.00 | | 104 815.00 | 104 815.00 |
CD Marketable securities | 20 000.00 | 351.00 | 19 649.00 | 20 000.00 |
CF Cash and cash equivalents | 73 594.00 | | 73 594.00 | 73 594.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 1 990 414.00 | 351.00 | 1 990 063.00 | 1 990 414.00 |
CO Grand total (0 to V) | 2 401 099.00 | 148 994.00 | 2 252 105.00 | 2 401 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 447.00 | 197 447.00 | | 197 447.00 |
DH Retained earnings | 50 527.00 | | | 50 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 407.00 | 337 659.00 | | 426 407.00 |
DK Regulated provisions | 5 174.00 | 4 438.00 | | 5 174.00 |
DL TOTAL (I) | 981 555.00 | 561 544.00 | | 981 555.00 |
DU Loans and Debts from Credit Institutions (3) | 194 574.00 | 144 061.00 | | 194 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 890.00 | 174 041.00 | | 126 890.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 467 852.00 | 130 608.00 | | 467 852.00 |
DY Tax and social security liabilities | 473 192.00 | 389 690.00 | | 473 192.00 |
EA Other liabilities | 2 980.00 | 2 980.00 | | 2 980.00 |
EB Prepaid income (2) | 4 282.00 | | | 4 282.00 |
EC TOTAL (IV) | 1 270 551.00 | 841 379.00 | | 1 270 551.00 |
EE Grand total (I to V) | 2 252 105.00 | 1 402 923.00 | | 2 252 105.00 |
EG Accrued income and payables due within one year | 98 871.00 | 75 517.00 | | 98 871.00 |
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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 | 258 759.00 | | 194 302.00 | 258 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 20 768.00 | |
I4 DECREASES Grand Total | | 42 376.00 | 410 685.00 | |
IO DECREASES Total including other intangible assets | | | 35 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 867.00 | 354 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 125.00 | | 24 928.00 | 10 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 471.00 | | 161 260.00 | 234 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 163.00 | | 8 114.00 | 14 163.00 |
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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 | 62 416.00 | 99 691.00 | 13 464.00 | 62 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | 3 881.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 294.00 | 95 810.00 | 13 464.00 | 58 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 438.00 | 2 990.00 | 2 254.00 | 4 438.00 |
7C Grand total | 4 438.00 | 2 990.00 | 2 254.00 | 4 438.00 |
UJ - Exceptional | | 2 990.00 | 2 254.00 | |
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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 | 467 852.00 | 467 852.00 | | 467 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 870.00 | 129 870.00 | | 129 870.00 |
8L Deferred income | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
UX Other trade receivables | 1 692 936.00 | 1 692 936.00 | | 1 692 936.00 |
VH Loans with a maturity of more than one year at origin | 194 574.00 | 95 703.00 | 98 871.00 | 194 574.00 |
VJ Loans taken out during the year | 145 725.00 | | | 145 725.00 |
VK Loans repaid during the year | 95 212.00 | | | 95 212.00 |
VP Miscellaneous | 104 815.00 | 104 815.00 | | 104 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 192.00 | 473 192.00 | | 473 192.00 |
VS Prepaid expenses | 11 839.00 | 11 839.00 | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 316.00 | 1 809 590.00 | 20 726.00 | 1 830 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 771.00 | 1 170 899.00 | 98 871.00 | 1 269 771.00 |
