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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 | 7 360.00 | 6 030.00 | 1 330.00 | 7 360.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 423 454.00 | 2 047 361.00 | 376 093.00 | 2 423 454.00 |
AT Other tangible assets | 150 803.00 | 104 539.00 | 46 264.00 | 150 803.00 |
BH Other financial assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BJ TOTAL (I) | 2 823 814.00 | 2 157 930.00 | 665 884.00 | 2 823 814.00 |
BL Raw materials, supplies | 4 837.00 | | 4 837.00 | 4 837.00 |
BN Goods in progress | 152 707.00 | | 152 707.00 | 152 707.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 1 629 038.00 | 65 237.00 | 1 563 801.00 | 1 629 038.00 |
BZ Other receivables | 82 558.00 | | 82 558.00 | 82 558.00 |
CF Cash and cash equivalents | 71 984.00 | | 71 984.00 | 71 984.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 1 957 194.00 | 65 237.00 | 1 891 958.00 | 1 957 194.00 |
CO Grand total (0 to V) | 4 781 008.00 | 2 223 167.00 | 2 557 842.00 | 4 781 008.00 |
CP Shares due in less than one year | 13 524.00 | | | 13 524.00 |
CR Shares due in more than one year | 114 019.00 | | | 114 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 352 250.00 | 352 250.00 | | 352 250.00 |
DH Retained earnings | -2 101.00 | -60 904.00 | | -2 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 795.00 | 58 803.00 | | 69 795.00 |
DL TOTAL (I) | 671 485.00 | 601 690.00 | | 671 485.00 |
DU Loans and Debts from Credit Institutions (3) | 810 934.00 | 1 053 756.00 | | 810 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 605.00 | | 1 158.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 607 223.00 | 540 562.00 | | 607 223.00 |
DY Tax and social security liabilities | 466 442.00 | 567 344.00 | | 466 442.00 |
EC TOTAL (IV) | 1 886 357.00 | 2 163 267.00 | | 1 886 357.00 |
EE Grand total (I to V) | 2 557 842.00 | 2 764 957.00 | | 2 557 842.00 |
EG Accrued income and payables due within one year | 1 589 830.00 | 1 738 145.00 | | 1 589 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 398.00 | 14 038.00 | | 3 398.00 |
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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 | 2 706 558.00 | | 332 203.00 | 2 706 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 524.00 | |
I4 DECREASES Grand Total | | 214 947.00 | 2 823 814.00 | |
IO DECREASES Total including other intangible assets | | 1 904.00 | 236 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 043.00 | 2 574 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 026.00 | | 1 911.00 | 236 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 008.00 | | 330 292.00 | 2 457 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
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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 | 2 070 922.00 | 138 289.00 | 51 281.00 | 2 070 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 1 038.00 | 1 904.00 | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 026.00 | 137 251.00 | 49 377.00 | 2 064 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 199.00 | | 331 962.00 | 397 199.00 |
7B Total provisions for depreciation | 397 199.00 | | 331 962.00 | 397 199.00 |
7C Grand total | 397 199.00 | | 331 962.00 | 397 199.00 |
UE of which provisions and reversals: - Operating | | | 331 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
8B Suppliers and Related Accounts | 607 223.00 | 607 223.00 | | 607 223.00 |
8C Staff and Related Accounts | 46 304.00 | 46 304.00 | | 46 304.00 |
8D Social Security and Other Social Organizations | 103 037.00 | 103 037.00 | | 103 037.00 |
UT Other financial assets | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 1 515 019.00 | 1 515 019.00 | | 1 515 019.00 |
VA Doubtful or disputed receivables | 114 019.00 | | 114 019.00 | 114 019.00 |
VB VAT | 46 020.00 | 46 020.00 | | 46 020.00 |
VG Loans with a maturity of up to one year at origin | 338 615.00 | 338 615.00 | | 338 615.00 |
VH Loans with a maturity of more than one year at origin | 472 319.00 | 175 792.00 | 296 527.00 | 472 319.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 216 287.00 | | | 216 287.00 |
VM Income taxes | 36 538.00 | 36 538.00 | | 36 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 750.00 | 1 625 731.00 | 114 019.00 | 1 739 750.00 |
VW VAT | 309 178.00 | 309 178.00 | | 309 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 757.00 | 1 589 230.00 | 296 527.00 | 1 885 757.00 |
