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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 | 29 528.00 | 29 528.00 | | 29 528.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 512 206.00 | 280 410.00 | 231 796.00 | 512 206.00 |
AR Technical installations, industrial equipment and tools | 278 755.00 | 244 894.00 | 33 860.00 | 278 755.00 |
AT Other tangible assets | 113 263.00 | 102 978.00 | 10 285.00 | 113 263.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 002 601.00 | 657 812.00 | 344 789.00 | 1 002 601.00 |
BL Raw materials, supplies | 61 658.00 | | 61 658.00 | 61 658.00 |
BN Goods in progress | 41 620.00 | | 41 620.00 | 41 620.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 287 952.00 | 14 621.00 | 273 331.00 | 287 952.00 |
BZ Other receivables | 72 170.00 | | 72 170.00 | 72 170.00 |
CD Marketable securities | 39 458.00 | 39.00 | 39 419.00 | 39 458.00 |
CF Cash and cash equivalents | 215 370.00 | | 215 370.00 | 215 370.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 731 736.00 | 14 660.00 | 717 076.00 | 731 736.00 |
CO Grand total (0 to V) | 1 734 338.00 | 672 472.00 | 1 061 865.00 | 1 734 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 9 345.00 | | | 9 345.00 |
DG Other reserves | 239 930.00 | | | 239 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | | | 33 859.00 |
DL TOTAL (I) | 533 135.00 | | | 533 135.00 |
DU Loans and Debts from Credit Institutions (3) | 106 161.00 | | | 106 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | | | 31 836.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 252 827.00 | | | 252 827.00 |
DY Tax and social security liabilities | 124 946.00 | | | 124 946.00 |
DZ Fixed asset liabilities and related accounts | 1 986.00 | | | 1 986.00 |
EA Other liabilities | 10 389.00 | | | 10 389.00 |
EC TOTAL (IV) | 528 729.00 | | | 528 729.00 |
EE Grand total (I to V) | 1 061 865.00 | | | 1 061 865.00 |
EG Accrued income and payables due within one year | 480 992.00 | | | 480 992.00 |
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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 | 983 757.00 | | 26 618.00 | 983 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 1 002 601.00 | |
IO DECREASES Total including other intangible assets | | | 98 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 904 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 130.00 | | | 98 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 381.00 | | 26 618.00 | 885 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 634 196.00 | 31 389.00 | 7 773.00 | 634 196.00 |
PE DEPRECIATION Total including other intangible assets | 29 528.00 | | | 29 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 668.00 | 31 389.00 | 7 773.00 | 604 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 741.00 | | 120.00 | 14 741.00 |
6X Other provisions for depreciation | | 39.00 | | |
7B Total provisions for depreciation | 14 741.00 | 39.00 | 120.00 | 14 741.00 |
7C Grand total | 14 741.00 | 39.00 | 120.00 | 14 741.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
UG - Financial | | 39.00 | | |
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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 | 252 827.00 | 252 827.00 | | 252 827.00 |
8C Staff and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
UX Other trade receivables | 268 084.00 | 268 084.00 | | 268 084.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 19 868.00 | 19 868.00 | | 19 868.00 |
VB VAT | 33 593.00 | 33 593.00 | | 33 593.00 |
VH Loans with a maturity of more than one year at origin | 106 161.00 | 59 006.00 | 47 155.00 | 106 161.00 |
VI Group and Associates | 31 836.00 | 31 836.00 | | 31 836.00 |
VK Loans repaid during the year | 61 459.00 | | | 61 459.00 |
VM Income taxes | 19 239.00 | 19 239.00 | | 19 239.00 |
VP Miscellaneous | 10 038.00 | 10 038.00 | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 278.00 | 373 278.00 | | 373 278.00 |
VW VAT | 81 352.00 | 81 352.00 | | 81 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 147.00 | 480 992.00 | 47 155.00 | 528 147.00 |
