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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 | 44 504.00 | 44 504.00 | | 44 504.00 |
AN Land | 4 082.00 | | 4 082.00 | 4 082.00 |
AP Buildings | 37 365.00 | 24 879.00 | 12 486.00 | 37 365.00 |
AR Technical installations, industrial equipment and tools | 1 031 505.00 | 788 766.00 | 242 739.00 | 1 031 505.00 |
AT Other tangible assets | 320 881.00 | 235 804.00 | 85 078.00 | 320 881.00 |
BB Receivables related to investments | 45 690.00 | | 45 690.00 | 45 690.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 485 301.00 | 1 093 953.00 | 391 348.00 | 1 485 301.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BN Goods in progress | 30 556.00 | 20 108.00 | 10 448.00 | 30 556.00 |
BV Advances and down payments on orders | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 509 653.00 | 47 822.00 | 461 831.00 | 509 653.00 |
BZ Other receivables | 510 117.00 | | 510 117.00 | 510 117.00 |
CF Cash and cash equivalents | 643 908.00 | | 643 908.00 | 643 908.00 |
CH Prepaid expenses | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 1 732 165.00 | 67 930.00 | 1 664 235.00 | 1 732 165.00 |
CO Grand total (0 to V) | 3 217 466.00 | 1 161 883.00 | 2 055 583.00 | 3 217 466.00 |
CP Shares due in less than one year | 46 864.00 | | | 46 864.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 833 063.00 | 871 608.00 | | 833 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 317.00 | -38 546.00 | | 197 317.00 |
DL TOTAL (I) | 1 074 379.00 | 877 063.00 | | 1 074 379.00 |
DP Provisions for Risks | 135 000.00 | 100 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 100 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 25 943.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 581.00 | 40 274.00 | | 35 581.00 |
DX Trade payables and related accounts | 569 481.00 | 352 979.00 | | 569 481.00 |
DY Tax and social security liabilities | 240 218.00 | 165 328.00 | | 240 218.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 846 204.00 | 584 624.00 | | 846 204.00 |
EE Grand total (I to V) | 2 055 583.00 | 1 561 687.00 | | 2 055 583.00 |
EG Accrued income and payables due within one year | 846 204.00 | 168 530.00 | | 846 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 220.00 | | |
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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 | 1 373 317.00 | | 111 984.00 | 1 373 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 964.00 | |
I4 DECREASES Grand Total | | | 1 485 301.00 | |
IO DECREASES Total including other intangible assets | | | 44 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 504.00 | | | 44 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 489.00 | | 111 344.00 | 1 282 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 324.00 | | 640.00 | 46 324.00 |
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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 | 1 002 998.00 | 90 954.00 | | 1 002 998.00 |
PE DEPRECIATION Total including other intangible assets | 44 504.00 | | | 44 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 494.00 | 90 954.00 | | 958 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 35 000.00 | | 100 000.00 |
6N Inventories and work in progress | 15 081.00 | 20 108.00 | 15 081.00 | 15 081.00 |
6T Receivables | 47 822.00 | | | 47 822.00 |
7B Total provisions for depreciation | 62 903.00 | 20 108.00 | 15 081.00 | 62 903.00 |
7C Grand total | 162 903.00 | 55 108.00 | 15 081.00 | 162 903.00 |
UE of which provisions and reversals: - Operating | | 20 108.00 | 15 081.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 681.00 | 27 681.00 | | 27 681.00 |
8B Suppliers and Related Accounts | 569 481.00 | 569 481.00 | | 569 481.00 |
8C Staff and Related Accounts | 154 544.00 | 154 544.00 | | 154 544.00 |
8D Social Security and Other Social Organizations | 68 156.00 | 68 156.00 | | 68 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 45 690.00 | 45 690.00 | | 45 690.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 457 335.00 | 457 335.00 | | 457 335.00 |
UY Staff and related accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
VA Doubtful or disputed receivables | 52 318.00 | 52 318.00 | | 52 318.00 |
VB VAT | 126 567.00 | 126 567.00 | | 126 567.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VJ Loans taken out during the year | 388.00 | | | 388.00 |
VK Loans repaid during the year | 30 083.00 | | | 30 083.00 |
VM Income taxes | 225 487.00 | 225 487.00 | | 225 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 542.00 | 154 542.00 | | 154 542.00 |
VS Prepaid expenses | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 182.00 | 1 088 182.00 | | 1 088 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 204.00 | 846 204.00 | | 846 204.00 |
