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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AL Advances and down payments on intangible assets. | 5 977.00 | | 5 977.00 | 5 977.00 |
AP Buildings | 50 891.00 | 30 478.00 | 20 413.00 | 50 891.00 |
AR Technical installations, industrial equipment and tools | 213 138.00 | 164 161.00 | 48 977.00 | 213 138.00 |
AT Other tangible assets | 152 604.00 | 94 888.00 | 57 716.00 | 152 604.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 488 193.00 | 291 971.00 | 196 223.00 | 488 193.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BN Goods in progress | 969.00 | | 969.00 | 969.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 305 973.00 | 19 066.00 | 286 908.00 | 305 973.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 619 712.00 | | 619 712.00 | 619 712.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 1 011 238.00 | 19 066.00 | 992 172.00 | 1 011 238.00 |
CO Grand total (0 to V) | 1 499 431.00 | 311 036.00 | 1 188 395.00 | 1 499 431.00 |
CU Other investments | 10 232.00 | | 10 232.00 | 10 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 639 201.00 | 468 204.00 | | 639 201.00 |
DH Retained earnings | 28 145.00 | 91 360.00 | | 28 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 601.00 | 107 782.00 | | 122 601.00 |
DL TOTAL (I) | 939 546.00 | 816 946.00 | | 939 546.00 |
DU Loans and Debts from Credit Institutions (3) | 25 691.00 | 24 600.00 | | 25 691.00 |
DX Trade payables and related accounts | 103 171.00 | 110 885.00 | | 103 171.00 |
DY Tax and social security liabilities | 117 414.00 | 137 454.00 | | 117 414.00 |
EA Other liabilities | 2 573.00 | 2 482.00 | | 2 573.00 |
EC TOTAL (IV) | 248 849.00 | 275 421.00 | | 248 849.00 |
EE Grand total (I to V) | 1 188 395.00 | 1 092 367.00 | | 1 188 395.00 |
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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 | 449 407.00 | | 43 345.00 | 449 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 20 440.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 488 193.00 | |
IO DECREASES Total including other intangible assets | | | 51 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 433.00 | 416 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 705.00 | | 3 416.00 | 47 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 346.00 | | 39 719.00 | 381 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 355.00 | | 210.00 | 20 355.00 |
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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 | 249 246.00 | 46 818.00 | 4 094.00 | 249 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 588.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 391.00 | 46 230.00 | 4 094.00 | 247 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 19 066.00 | | | 19 066.00 |
7B Total provisions for depreciation | 19 066.00 | | | 19 066.00 |
7C Grand total | 19 066.00 | | | 19 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 171.00 | 103 171.00 | | 103 171.00 |
8C Staff and Related Accounts | 37 113.00 | 37 113.00 | | 37 113.00 |
8D Social Security and Other Social Organizations | 47 894.00 | 47 894.00 | | 47 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UX Other trade receivables | 283 095.00 | 283 095.00 | | 283 095.00 |
VA Doubtful or disputed receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 25 524.00 | 19 285.00 | 6 239.00 | 25 524.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 22 577.00 | | | 22 577.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 718.00 | 316 631.00 | 33 087.00 | 349 718.00 |
VW VAT | 32 341.00 | 32 341.00 | | 32 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 849.00 | 242 610.00 | 6 239.00 | 248 849.00 |
