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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 | 19 641.00 | 13 505.00 | 6 135.00 | 19 641.00 |
AN Land | 78 740.00 | 30 257.00 | 48 483.00 | 78 740.00 |
AP Buildings | 78 714.00 | 38 699.00 | 40 015.00 | 78 714.00 |
AR Technical installations, industrial equipment and tools | 172 858.00 | 151 482.00 | 21 375.00 | 172 858.00 |
AT Other tangible assets | 1 825 869.00 | 1 037 695.00 | 788 173.00 | 1 825 869.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 2 177 874.00 | 1 271 639.00 | 906 234.00 | 2 177 874.00 |
BT Goods | 2 224 252.00 | | 2 224 252.00 | 2 224 252.00 |
BV Advances and down payments on orders | 41 197.00 | | 41 197.00 | 41 197.00 |
BX Customers and related accounts | 1 794 247.00 | 1 111.00 | 1 793 136.00 | 1 794 247.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 813 450.00 | | 813 450.00 | 813 450.00 |
CH Prepaid expenses | 33 180.00 | | 33 180.00 | 33 180.00 |
CJ TOTAL (II) | 5 433 826.00 | 1 111.00 | 5 432 715.00 | 5 433 826.00 |
CN Currency translation adjustments (V) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 7 612 525.00 | 1 272 750.00 | 6 339 775.00 | 7 612 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 015 714.00 | | | 2 015 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 805.00 | | | 435 805.00 |
DL TOTAL (I) | 5 601 519.00 | | | 5 601 519.00 |
DU Loans and Debts from Credit Institutions (3) | 127 779.00 | | | 127 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 598.00 | | | 104 598.00 |
DW Advances and down payments received on current orders | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 202 264.00 | | | 202 264.00 |
DY Tax and social security liabilities | 282 174.00 | | | 282 174.00 |
EA Other liabilities | 17 648.00 | | | 17 648.00 |
EC TOTAL (IV) | 737 533.00 | | | 737 533.00 |
ED (V) | 723.00 | | | 723.00 |
EE Grand total (I to V) | 6 339 775.00 | | | 6 339 775.00 |
EG Accrued income and payables due within one year | 690 418.00 | | | 690 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 2 243 070.00 | | 219 619.00 | 2 243 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 284 815.00 | 2 177 874.00 | |
IO DECREASES Total including other intangible assets | | 61 048.00 | 19 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 767.00 | 2 156 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 209.00 | | 479.00 | 80 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 809.00 | | 219 140.00 | 2 160 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 1 377 512.00 | 178 943.00 | 284 815.00 | 1 377 512.00 |
PE DEPRECIATION Total including other intangible assets | 68 152.00 | 6 402.00 | 61 048.00 | 68 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 360.00 | 172 541.00 | 223 767.00 | 1 309 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 178.00 | | 67.00 | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | | 67.00 | 1 178.00 |
7C Grand total | 1 178.00 | | 67.00 | 1 178.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 202 264.00 | 202 264.00 | | 202 264.00 |
8C Staff and Related Accounts | 38 427.00 | 38 427.00 | | 38 427.00 |
8D Social Security and Other Social Organizations | 68 047.00 | 68 047.00 | | 68 047.00 |
8E Income Taxes | 47 522.00 | 47 522.00 | | 47 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 648.00 | 17 648.00 | | 17 648.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 1 792 914.00 | 1 792 914.00 | | 1 792 914.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 127 246.00 | 80 132.00 | 47 115.00 | 127 246.00 |
VI Group and Associates | 104 598.00 | 104 598.00 | | 104 598.00 |
VK Loans repaid during the year | 39 766.00 | | | 39 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 117.00 | 24 117.00 | | 24 117.00 |
VS Prepaid expenses | 33 180.00 | 33 180.00 | | 33 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 979.00 | 1 854 928.00 | 2 052.00 | 1 856 979.00 |
VW VAT | 118 737.00 | 118 737.00 | | 118 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 464.00 | 687 349.00 | 47 115.00 | 734 464.00 |
