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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 | 1 600.00 | 1 399.00 | 201.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 486 819.00 | 418 679.00 | 68 140.00 | 486 819.00 |
AT Other tangible assets | 399 626.00 | 305 469.00 | 94 157.00 | 399 626.00 |
BB Receivables related to investments | 191 493.00 | | 191 493.00 | 191 493.00 |
BH Other financial assets | 28 464.00 | | 28 464.00 | 28 464.00 |
BJ TOTAL (I) | 1 109 003.00 | 725 547.00 | 383 456.00 | 1 109 003.00 |
BL Raw materials, supplies | 43 738.00 | | 43 738.00 | 43 738.00 |
BR Intermediate and finished products | 6 933.00 | | 6 933.00 | 6 933.00 |
BT Goods | 29 823.00 | | 29 823.00 | 29 823.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 660 840.00 | 8 630.00 | 652 210.00 | 660 840.00 |
BZ Other receivables | 185 047.00 | | 185 047.00 | 185 047.00 |
CF Cash and cash equivalents | 135 655.00 | | 135 655.00 | 135 655.00 |
CH Prepaid expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
CJ TOTAL (II) | 1 093 713.00 | 8 630.00 | 1 085 083.00 | 1 093 713.00 |
CO Grand total (0 to V) | 2 202 717.00 | 734 177.00 | 1 468 540.00 | 2 202 717.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 224.00 | | | 3 224.00 |
DH Retained earnings | 889 175.00 | | | 889 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 445.00 | | | 108 445.00 |
DL TOTAL (I) | 1 055 844.00 | | | 1 055 844.00 |
DP Provisions for Risks | 119 358.00 | | | 119 358.00 |
DR TOTAL (IV) | 119 358.00 | | | 119 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | | | 8 925.00 |
DX Trade payables and related accounts | 115 024.00 | | | 115 024.00 |
DY Tax and social security liabilities | 161 191.00 | | | 161 191.00 |
EA Other liabilities | 8 198.00 | | | 8 198.00 |
EC TOTAL (IV) | 293 338.00 | | | 293 338.00 |
EE Grand total (I to V) | 1 468 540.00 | | | 1 468 540.00 |
EG Accrued income and payables due within one year | 293 338.00 | | | 293 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 822 417.00 | 287 586.00 | | 822 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 220 957.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 109 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 793.00 | 87 653.00 | | 798 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 024.00 | 199 933.00 | | 22 024.00 |
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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 | 682 416.00 | 43 131.00 | | 682 416.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 533.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 551.00 | 42 597.00 | | 681 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 119 358.00 | | | 119 358.00 |
6T Receivables | 8 630.00 | | | 8 630.00 |
7B Total provisions for depreciation | 8 630.00 | | | 8 630.00 |
7C Grand total | 127 988.00 | | | 127 988.00 |
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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 | 115 024.00 | 115 024.00 | | 115 024.00 |
8C Staff and Related Accounts | 79 638.00 | 79 638.00 | | 79 638.00 |
8D Social Security and Other Social Organizations | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
UL Receivables related to investments | 191 493.00 | | 191 493.00 | 191 493.00 |
UT Other financial assets | 28 464.00 | | 28 464.00 | 28 464.00 |
UX Other trade receivables | 660 840.00 | 660 840.00 | | 660 840.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8 925.00 | 8 925.00 | | 8 925.00 |
VM Income taxes | 133 713.00 | 133 713.00 | | 133 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 26 621.00 | 26 621.00 | | 26 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 465.00 | 872 508.00 | 219 957.00 | 1 092 465.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 338.00 | 293 338.00 | | 293 338.00 |
