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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 | 3 392.00 | 2 087.00 | 1 305.00 | 3 392.00 |
AH Goodwill | 71 744.00 | | 71 744.00 | 71 744.00 |
AR Technical installations, industrial equipment and tools | 1 431 751.00 | 1 010 028.00 | 421 722.00 | 1 431 751.00 |
AT Other tangible assets | 685 952.00 | 450 794.00 | 235 158.00 | 685 952.00 |
BJ TOTAL (I) | 2 192 839.00 | 1 462 909.00 | 729 929.00 | 2 192 839.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 365 771.00 | 36 983.00 | 328 788.00 | 365 771.00 |
BZ Other receivables | 60 033.00 | | 60 033.00 | 60 033.00 |
CF Cash and cash equivalents | 507 159.00 | | 507 159.00 | 507 159.00 |
CH Prepaid expenses | 29 091.00 | | 29 091.00 | 29 091.00 |
CJ TOTAL (II) | 962 180.00 | 36 983.00 | 925 196.00 | 962 180.00 |
CO Grand total (0 to V) | 3 155 018.00 | 1 499 893.00 | 1 655 126.00 | 3 155 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 656 388.00 | 756 261.00 | | 656 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 248.00 | 125 127.00 | | 84 248.00 |
DL TOTAL (I) | 1 048 137.00 | 963 888.00 | | 1 048 137.00 |
DU Loans and Debts from Credit Institutions (3) | 353 863.00 | 472 864.00 | | 353 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 508.00 | 22 092.00 | | 29 508.00 |
DX Trade payables and related accounts | 65 955.00 | 44 278.00 | | 65 955.00 |
DY Tax and social security liabilities | 157 663.00 | 174 081.00 | | 157 663.00 |
DZ Fixed asset liabilities and related accounts | | 5 028.00 | | |
EA Other liabilities | | 9 368.00 | | |
EC TOTAL (IV) | 606 989.00 | 727 710.00 | | 606 989.00 |
EE Grand total (I to V) | 1 655 126.00 | 1 691 599.00 | | 1 655 126.00 |
EG Accrued income and payables due within one year | 313 693.00 | 374 005.00 | | 313 693.00 |
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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 | 2 154 705.00 | | 72 133.00 | 2 154 705.00 |
I4 DECREASES Grand Total | | 34 000.00 | 2 192 839.00 | |
IO DECREASES Total including other intangible assets | | | 75 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 2 117 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 236.00 | | 1 900.00 | 73 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 469.00 | | 70 233.00 | 2 081 469.00 |
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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 | 1 303 619.00 | 193 291.00 | 34 000.00 | 1 303 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 595.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 127.00 | 192 696.00 | 34 000.00 | 1 302 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 583.00 | | 600.00 | 37 583.00 |
7B Total provisions for depreciation | 37 583.00 | | 600.00 | 37 583.00 |
7C Grand total | 37 583.00 | | 600.00 | 37 583.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 65 955.00 | 65 955.00 | | 65 955.00 |
8C Staff and Related Accounts | 51 477.00 | 51 477.00 | | 51 477.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 365 771.00 | 365 771.00 | | 365 771.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 29 900.00 | 29 900.00 | | 29 900.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 353 705.00 | 60 409.00 | 246 526.00 | 353 705.00 |
VI Group and Associates | 29 508.00 | 29 508.00 | | 29 508.00 |
VK Loans repaid during the year | 118 877.00 | | | 118 877.00 |
VM Income taxes | 29 174.00 | 29 174.00 | | 29 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 29 091.00 | 29 091.00 | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 895.00 | 454 895.00 | | 454 895.00 |
VW VAT | 90 436.00 | 90 436.00 | | 90 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 989.00 | 313 693.00 | 246 526.00 | 606 989.00 |
