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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 8 183.00 | 3 678.00 | 4 505.00 | 8 183.00 |
AP Buildings | 148 720.00 | 141 599.00 | 7 121.00 | 148 720.00 |
AR Technical installations, industrial equipment and tools | 14 634.00 | 14 270.00 | 364.00 | 14 634.00 |
AT Other tangible assets | 110 803.00 | 78 750.00 | 32 054.00 | 110 803.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 303 549.00 | 238 505.00 | 65 043.00 | 303 549.00 |
BL Raw materials, supplies | 79 180.00 | | 79 180.00 | 79 180.00 |
BX Customers and related accounts | 132 043.00 | 550.00 | 131 493.00 | 132 043.00 |
BZ Other receivables | 289 221.00 | | 289 221.00 | 289 221.00 |
CF Cash and cash equivalents | 179 568.00 | | 179 568.00 | 179 568.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 682 381.00 | 550.00 | 681 831.00 | 682 381.00 |
CO Grand total (0 to V) | 985 930.00 | 239 055.00 | 746 875.00 | 985 930.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 150.00 | 80 017.00 | | 123 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 499.00 | 143 133.00 | | 226 499.00 |
DL TOTAL (I) | 382 649.00 | 256 150.00 | | 382 649.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 70.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 292 548.00 | 224 566.00 | | 292 548.00 |
DY Tax and social security liabilities | 67 925.00 | 65 872.00 | | 67 925.00 |
EA Other liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 364 226.00 | 292 711.00 | | 364 226.00 |
EE Grand total (I to V) | 746 875.00 | 548 861.00 | | 746 875.00 |
EG Accrued income and payables due within one year | 364 226.00 | 292 711.00 | | 364 226.00 |
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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 | 291 143.00 | | 12 406.00 | 291 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 303 549.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 334.00 | | 12 006.00 | 270 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 400.00 | 10 600.00 |
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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 | 217 458.00 | 21 047.00 | | 217 458.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 249.00 | 21 047.00 | | 217 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | | 2 893.00 | 3 443.00 |
7B Total provisions for depreciation | 3 443.00 | | 2 893.00 | 3 443.00 |
7C Grand total | 3 443.00 | | 2 893.00 | 3 443.00 |
UE of which provisions and reversals: - Operating | | | 2 893.00 | |
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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 | 292 548.00 | 292 548.00 | | 292 548.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
8E Income Taxes | 34 228.00 | 34 228.00 | | 34 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 131 383.00 | 131 383.00 | | 131 383.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 16 070.00 | 16 070.00 | | 16 070.00 |
VC Group and associates | 273 151.00 | 273 151.00 | | 273 151.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 233.00 | 423 633.00 | 10 600.00 | 434 233.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 226.00 | 364 226.00 | | 364 226.00 |
