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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 | 39 607.00 | 39 607.00 | | 39 607.00 |
AH Goodwill | 9 482.00 | | 9 482.00 | 9 482.00 |
AR Technical installations, industrial equipment and tools | 2 584 504.00 | 1 835 014.00 | 749 490.00 | 2 584 504.00 |
AT Other tangible assets | 2 046 482.00 | 1 849 426.00 | 197 056.00 | 2 046 482.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 4 688 433.00 | 3 724 047.00 | 964 386.00 | 4 688 433.00 |
BL Raw materials, supplies | 322 644.00 | | 322 644.00 | 322 644.00 |
BP Services in progress | 51 993.00 | | 51 993.00 | 51 993.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 2 242 237.00 | 110 448.00 | 2 131 789.00 | 2 242 237.00 |
BZ Other receivables | 156 453.00 | | 156 453.00 | 156 453.00 |
CF Cash and cash equivalents | 116 493.00 | | 116 493.00 | 116 493.00 |
CH Prepaid expenses | 41 783.00 | | 41 783.00 | 41 783.00 |
CJ TOTAL (II) | 2 932 178.00 | 110 448.00 | 2 821 730.00 | 2 932 178.00 |
CO Grand total (0 to V) | 7 620 611.00 | 3 834 495.00 | 3 786 116.00 | 7 620 611.00 |
CP Shares due in less than one year | 8 357.00 | | | 8 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 454.00 | 87.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 055.00 | 402 867.00 | | 327 055.00 |
DL TOTAL (I) | 415 962.00 | 491 407.00 | | 415 962.00 |
DU Loans and Debts from Credit Institutions (3) | 887 869.00 | 385 154.00 | | 887 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 900.00 | 362 353.00 | | 834 900.00 |
DX Trade payables and related accounts | 1 131 857.00 | 1 036 957.00 | | 1 131 857.00 |
DY Tax and social security liabilities | 505 294.00 | 523 532.00 | | 505 294.00 |
EA Other liabilities | | 350 100.00 | | |
EB Prepaid income (2) | 10 235.00 | | | 10 235.00 |
EC TOTAL (IV) | 3 370 154.00 | 2 658 095.00 | | 3 370 154.00 |
EE Grand total (I to V) | 3 786 116.00 | 3 149 502.00 | | 3 786 116.00 |
EG Accrued income and payables due within one year | 2 750 693.00 | 2 453 512.00 | | 2 750 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 121.00 | 22 598.00 | | 10 121.00 |
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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 | 3 959 100.00 | | 756 512.00 | 3 959 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | 27 179.00 | 4 688 433.00 | |
IO DECREASES Total including other intangible assets | | | 49 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 179.00 | 4 630 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 089.00 | | | 49 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 654.00 | | 756 512.00 | 3 901 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | | 8 357.00 |
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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 | 3 487 601.00 | 263 625.00 | 27 179.00 | 3 487 601.00 |
PE DEPRECIATION Total including other intangible assets | 39 607.00 | | | 39 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 995.00 | 263 625.00 | 27 179.00 | 3 447 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 478.00 | 44 470.00 | 7 500.00 | 73 478.00 |
7B Total provisions for depreciation | 73 478.00 | 44 470.00 | 7 500.00 | 73 478.00 |
7C Grand total | 73 478.00 | 44 470.00 | 7 500.00 | 73 478.00 |
UE of which provisions and reversals: - Operating | | 44 470.00 | 7 500.00 | |
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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 | 1 131 857.00 | 1 131 857.00 | | 1 131 857.00 |
8C Staff and Related Accounts | 74 112.00 | 74 112.00 | | 74 112.00 |
8D Social Security and Other Social Organizations | 74 524.00 | 74 524.00 | | 74 524.00 |
8L Deferred income | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 8 357.00 | 8 357.00 | | 8 357.00 |
UX Other trade receivables | 2 110 131.00 | 2 110 131.00 | | 2 110 131.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 132 106.00 | 132 106.00 | | 132 106.00 |
VB VAT | 109 170.00 | 109 170.00 | | 109 170.00 |
VG Loans with a maturity of up to one year at origin | 10 121.00 | 10 121.00 | | 10 121.00 |
VH Loans with a maturity of more than one year at origin | 877 747.00 | 258 286.00 | 619 461.00 | 877 747.00 |
VI Group and Associates | 834 900.00 | 834 900.00 | | 834 900.00 |
VJ Loans taken out during the year | 716 000.00 | | | 716 000.00 |
VK Loans repaid during the year | 193 777.00 | | | 193 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 810.00 | 12 810.00 | | 12 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 820.00 | 46 820.00 | | 46 820.00 |
VS Prepaid expenses | 41 783.00 | 41 783.00 | | 41 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 830.00 | 2 448 830.00 | | 2 448 830.00 |
VW VAT | 343 848.00 | 343 848.00 | | 343 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 154.00 | 2 750 693.00 | 619 461.00 | 3 370 154.00 |
