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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 | 16 280.00 | 14 546.00 | 1 734.00 | 16 280.00 |
AH Goodwill | 8 821.00 | | 8 821.00 | 8 821.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 21 100.00 | 338 900.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 753 855.00 | 175 413.00 | 578 442.00 | 753 855.00 |
AT Other tangible assets | 29 314.00 | 5 355.00 | 23 959.00 | 29 314.00 |
BJ TOTAL (I) | 1 208 270.00 | 216 414.00 | 991 856.00 | 1 208 270.00 |
BL Raw materials, supplies | 135 912.00 | | 135 912.00 | 135 912.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 465 956.00 | 35.00 | 465 921.00 | 465 956.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 844 902.00 | | 844 902.00 | 844 902.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 477 722.00 | 35.00 | 1 477 687.00 | 1 477 722.00 |
CO Grand total (0 to V) | 2 685 992.00 | 216 449.00 | 2 469 543.00 | 2 685 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 640.00 | 1 528 640.00 | | 1 528 640.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 39 030.00 | 35 664.00 | | 39 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 072.00 | 66 367.00 | | 151 072.00 |
DL TOTAL (I) | 1 718 757.00 | 1 630 684.00 | | 1 718 757.00 |
DU Loans and Debts from Credit Institutions (3) | 81 264.00 | | | 81 264.00 |
DX Trade payables and related accounts | 252 067.00 | 284 664.00 | | 252 067.00 |
DY Tax and social security liabilities | 285 800.00 | 241 594.00 | | 285 800.00 |
EA Other liabilities | 5 408.00 | 800.00 | | 5 408.00 |
EB Prepaid income (2) | 126 247.00 | | | 126 247.00 |
EC TOTAL (IV) | 750 786.00 | 527 057.00 | | 750 786.00 |
EE Grand total (I to V) | 2 469 543.00 | 2 157 742.00 | | 2 469 543.00 |
EG Accrued income and payables due within one year | 686 150.00 | 527 057.00 | | 686 150.00 |
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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 | 1 040 617.00 | | 167 653.00 | 1 040 617.00 |
I4 DECREASES Grand Total | | | 1 208 270.00 | |
IO DECREASES Total including other intangible assets | | | 25 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 101.00 | | | 25 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 516.00 | | 167 653.00 | 1 015 516.00 |
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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 | 115 007.00 | 101 407.00 | | 115 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | 5 427.00 | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 887.00 | 95 980.00 | | 105 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 855.00 | | 17 820.00 | 17 855.00 |
7B Total provisions for depreciation | 17 855.00 | | 17 820.00 | 17 855.00 |
7C Grand total | 17 855.00 | | 17 820.00 | 17 855.00 |
UE of which provisions and reversals: - Operating | | | 17 820.00 | |
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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 | 252 067.00 | 252 067.00 | | 252 067.00 |
8C Staff and Related Accounts | 50 903.00 | 50 903.00 | | 50 903.00 |
8D Social Security and Other Social Organizations | 70 184.00 | 70 184.00 | | 70 184.00 |
8E Income Taxes | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
8L Deferred income | 126 247.00 | 126 247.00 | | 126 247.00 |
UX Other trade receivables | 465 872.00 | 465 872.00 | | 465 872.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VC Group and associates | 12 261.00 | 12 261.00 | | 12 261.00 |
VH Loans with a maturity of more than one year at origin | 81 264.00 | 16 628.00 | 64 636.00 | 81 264.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 354.00 | 42 354.00 | | 42 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 639.00 | 492 639.00 | | 492 639.00 |
VW VAT | 102 626.00 | 102 626.00 | | 102 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 786.00 | 686 150.00 | 64 636.00 | 750 786.00 |
