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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 379 621.00 | 295 510.00 | 84 111.00 | 379 621.00 |
AT Other tangible assets | 703 557.00 | 361 704.00 | 341 853.00 | 703 557.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 670.00 | | 18 670.00 | 18 670.00 |
BJ TOTAL (I) | 1 427 983.00 | 657 769.00 | 770 214.00 | 1 427 983.00 |
BL Raw materials, supplies | 145 143.00 | | 145 143.00 | 145 143.00 |
BV Advances and down payments on orders | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 779 617.00 | 8 647.00 | 770 971.00 | 779 617.00 |
BZ Other receivables | 382 407.00 | | 382 407.00 | 382 407.00 |
CF Cash and cash equivalents | 228 273.00 | | 228 273.00 | 228 273.00 |
CH Prepaid expenses | 45 938.00 | | 45 938.00 | 45 938.00 |
CJ TOTAL (II) | 1 587 634.00 | 8 647.00 | 1 578 987.00 | 1 587 634.00 |
CO Grand total (0 to V) | 3 015 617.00 | 666 416.00 | 2 349 201.00 | 3 015 617.00 |
CP Shares due in less than one year | 18 670.00 | | | 18 670.00 |
CU Other investments | 25 275.00 | | 25 275.00 | 25 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 800.00 | 82 800.00 | | 82 800.00 |
DD Legal reserve (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 3 220.00 | 3 220.00 | | 3 220.00 |
DH Retained earnings | 779 403.00 | 860 053.00 | | 779 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 682.00 | 19 349.00 | | 96 682.00 |
DL TOTAL (I) | 970 384.00 | 973 703.00 | | 970 384.00 |
DU Loans and Debts from Credit Institutions (3) | 406 823.00 | 409 214.00 | | 406 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DW Advances and down payments received on current orders | 143 856.00 | 151 870.00 | | 143 856.00 |
DX Trade payables and related accounts | 415 128.00 | 412 077.00 | | 415 128.00 |
DY Tax and social security liabilities | 412 439.00 | 424 446.00 | | 412 439.00 |
EA Other liabilities | 571.00 | 5 363.00 | | 571.00 |
EC TOTAL (IV) | 1 378 817.00 | 1 404 571.00 | | 1 378 817.00 |
EE Grand total (I to V) | 2 349 201.00 | 2 378 273.00 | | 2 349 201.00 |
EG Accrued income and payables due within one year | 1 085 606.00 | 1 106 547.00 | | 1 085 606.00 |
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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 | 1 300 096.00 | | 231 101.00 | 1 300 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 44 250.00 | |
I4 DECREASES Grand Total | | 103 214.00 | 1 427 983.00 | |
IO DECREASES Total including other intangible assets | | | 300 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 714.00 | 1 083 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 555.00 | | | 300 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 761.00 | | 227 131.00 | 946 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 780.00 | | 3 970.00 | 52 780.00 |
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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 | 548 772.00 | 126 681.00 | 17 684.00 | 548 772.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 217.00 | 126 681.00 | 17 684.00 | 548 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 358.00 | 8 647.00 | 10 358.00 | 10 358.00 |
7B Total provisions for depreciation | 10 358.00 | 8 647.00 | 10 358.00 | 10 358.00 |
7C Grand total | 10 358.00 | 8 647.00 | 10 358.00 | 10 358.00 |
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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 | 415 128.00 | 415 128.00 | | 415 128.00 |
8C Staff and Related Accounts | 125 981.00 | 125 981.00 | | 125 981.00 |
8D Social Security and Other Social Organizations | 187 949.00 | 187 949.00 | | 187 949.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 18 670.00 | | 18 670.00 | 18 670.00 |
UX Other trade receivables | 766 626.00 | 766 626.00 | | 766 626.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
VB VAT | 73 836.00 | 73 836.00 | | 73 836.00 |
VC Group and associates | 98 079.00 | 98 079.00 | | 98 079.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 406 728.00 | 113 517.00 | 281 259.00 | 406 728.00 |
VJ Loans taken out during the year | 177 750.00 | | | 177 750.00 |
VK Loans repaid during the year | 180 169.00 | | | 180 169.00 |
VP Miscellaneous | 104 742.00 | 104 742.00 | | 104 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 650.00 | 104 650.00 | | 104 650.00 |
VS Prepaid expenses | 45 938.00 | 45 938.00 | | 45 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 632.00 | 1 194 971.00 | 31 661.00 | 1 226 632.00 |
VW VAT | 87 106.00 | 87 106.00 | | 87 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 962.00 | 941 751.00 | 281 259.00 | 1 234 962.00 |
