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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AN Land | | | | |
AP Buildings | 650.00 | 73.00 | 577.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 714 157.00 | 391 238.00 | 322 919.00 | 714 157.00 |
AT Other tangible assets | 97 546.00 | 49 828.00 | 47 718.00 | 97 546.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 819 347.00 | 447 429.00 | 371 918.00 | 819 347.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 436 347.00 | | 436 347.00 | 436 347.00 |
BZ Other receivables | 1 420 753.00 | | 1 420 753.00 | 1 420 753.00 |
CF Cash and cash equivalents | 123 677.00 | | 123 677.00 | 123 677.00 |
CH Prepaid expenses | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 2 014 473.00 | | 2 014 473.00 | 2 014 473.00 |
CO Grand total (0 to V) | 2 833 820.00 | 447 429.00 | 2 386 391.00 | 2 833 820.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 961.00 | 341 936.00 | | 720 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 832.00 | 379 026.00 | | 279 832.00 |
DL TOTAL (I) | 1 110 793.00 | 830 961.00 | | 1 110 793.00 |
DP Provisions for Risks | 17 258.00 | 24 000.00 | | 17 258.00 |
DR TOTAL (IV) | 17 258.00 | 24 000.00 | | 17 258.00 |
DU Loans and Debts from Credit Institutions (3) | 789 462.00 | 476 393.00 | | 789 462.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 141 346.00 | 22 881.00 | | 141 346.00 |
DY Tax and social security liabilities | 327 142.00 | 493 448.00 | | 327 142.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 258 341.00 | 992 723.00 | | 1 258 341.00 |
EE Grand total (I to V) | 2 386 391.00 | 1 847 684.00 | | 2 386 391.00 |
EG Accrued income and payables due within one year | 645 396.00 | 683 354.00 | | 645 396.00 |
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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 | 1 629 459.00 | | 512 556.00 | 1 629 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 1 322 668.00 | 819 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322 668.00 | 812 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 618.00 | | 512 404.00 | 1 622 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | 153.00 | 551.00 |
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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 | 785 427.00 | 91 146.00 | 429 144.00 | 785 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 137.00 | 91 146.00 | 429 144.00 | 779 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 6 742.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 6 742.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 6 742.00 | |
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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 | 141 346.00 | 141 346.00 | | 141 346.00 |
8C Staff and Related Accounts | 116 680.00 | 116 680.00 | | 116 680.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 436 347.00 | 436 347.00 | | 436 347.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VC Group and associates | 1 229 460.00 | 1 229 460.00 | | 1 229 460.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 788 800.00 | 175 855.00 | 511 977.00 | 788 800.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 153 619.00 | | | 153 619.00 |
VM Income taxes | 59 245.00 | 59 245.00 | | 59 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 630.00 | 14 630.00 | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 767.00 | 108 767.00 | | 108 767.00 |
VS Prepaid expenses | 33 102.00 | 33 102.00 | | 33 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 354.00 | 1 890 354.00 | | 1 890 354.00 |
VW VAT | 140 094.00 | 140 094.00 | | 140 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 196.00 | 645 251.00 | 511 977.00 | 1 258 196.00 |
