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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 184.00 | 15 184.00 | | 15 184.00 |
AN Land | 170 610.00 | | 170 610.00 | 170 610.00 |
AP Buildings | 684 828.00 | 502 605.00 | 182 223.00 | 684 828.00 |
AR Technical installations, industrial equipment and tools | 327 214.00 | 306 973.00 | 20 240.00 | 327 214.00 |
AT Other tangible assets | 92 049.00 | 87 103.00 | 4 946.00 | 92 049.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 1 300 305.00 | 911 865.00 | 388 440.00 | 1 300 305.00 |
BP Services in progress | 11 292.00 | | 11 292.00 | 11 292.00 |
BV Advances and down payments on orders | 13 176.00 | | 13 176.00 | 13 176.00 |
BX Customers and related accounts | 613 980.00 | 46 906.00 | 567 074.00 | 613 980.00 |
BZ Other receivables | 233 508.00 | 5 780.00 | 227 728.00 | 233 508.00 |
CF Cash and cash equivalents | 879 438.00 | | 879 438.00 | 879 438.00 |
CH Prepaid expenses | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 1 770 210.00 | 52 686.00 | 1 717 524.00 | 1 770 210.00 |
CO Grand total (0 to V) | 3 070 515.00 | 964 551.00 | 2 105 964.00 | 3 070 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DC Revaluation differences | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | -176 421.00 | -226 905.00 | | -176 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | 50 484.00 | | 81 582.00 |
DJ Investment subsidies | | 4 183.00 | | |
DL TOTAL (I) | 288 135.00 | 210 735.00 | | 288 135.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 738.00 | 1 484.00 | | 6 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 8 361.00 | | 7 397.00 |
DW Advances and down payments received on current orders | | 281 023.00 | | |
DX Trade payables and related accounts | 164 379.00 | 547 097.00 | | 164 379.00 |
DY Tax and social security liabilities | 548 021.00 | 813 566.00 | | 548 021.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EA Other liabilities | 1 056 929.00 | 8 718.00 | | 1 056 929.00 |
EB Prepaid income (2) | 33 975.00 | 115 112.00 | | 33 975.00 |
EC TOTAL (IV) | 1 817 829.00 | 1 775 361.00 | | 1 817 829.00 |
EE Grand total (I to V) | 2 105 964.00 | 1 991 097.00 | | 2 105 964.00 |
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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 | 1 303 450.00 | | 12 551.00 | 1 303 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 751.00 | 10 420.00 | |
I4 DECREASES Grand Total | | 15 695.00 | 1 300 305.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 15 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 1 274 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 546.00 | | | 15 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 059.00 | | 9 224.00 | 1 275 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845.00 | | 3 326.00 | 12 845.00 |
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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 | 890 467.00 | 31 344.00 | 9 945.00 | 890 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 541.00 | 362.00 | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 461.00 | 30 803.00 | 9 583.00 | 875 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 46 906.00 | | | 46 906.00 |
6X Other provisions for depreciation | 5 780.00 | | | 5 780.00 |
7B Total provisions for depreciation | 54 986.00 | | 2 300.00 | 54 986.00 |
7C Grand total | 59 986.00 | | 7 300.00 | 59 986.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | | 2 300.00 | |
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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 | 164 379.00 | 164 379.00 | | 164 379.00 |
8C Staff and Related Accounts | 246 342.00 | 246 342.00 | | 246 342.00 |
8D Social Security and Other Social Organizations | 126 799.00 | 126 799.00 | | 126 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 929.00 | 100 786.00 | 220 648.00 | 1 056 929.00 |
8L Deferred income | 33 975.00 | 33 975.00 | | 33 975.00 |
UT Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
UX Other trade receivables | 567 074.00 | 567 074.00 | | 567 074.00 |
UY Staff and related accounts | 4 054.00 | 2 054.00 | 2 000.00 | 4 054.00 |
VA Doubtful or disputed receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
VB VAT | 106 099.00 | 106 099.00 | | 106 099.00 |
VC Group and associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 6 738.00 | 6 738.00 | | 6 738.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VP Miscellaneous | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 199.00 | 109 199.00 | | 109 199.00 |
VS Prepaid expenses | 18 817.00 | 18 817.00 | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 361.00 | 817 398.00 | 57 962.00 | 875 361.00 |
VW VAT | 172 601.00 | 172 601.00 | | 172 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 829.00 | 861 686.00 | 220 648.00 | 1 817 829.00 |
