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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 279.00 | 279.00 | | 279.00 |
AP Buildings | 27 502.00 | 21 109.00 | 6 392.00 | 27 502.00 |
AR Technical installations, industrial equipment and tools | 2 212 225.00 | 1 270 476.00 | 941 749.00 | 2 212 225.00 |
AT Other tangible assets | 3 472.00 | 2 540.00 | 932.00 | 3 472.00 |
BD Other fixed assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 2 262 634.00 | 1 294 404.00 | 968 230.00 | 2 262 634.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 844.00 | | 108 844.00 | 108 844.00 |
BZ Other receivables | 32 894.00 | | 32 894.00 | 32 894.00 |
CD Marketable securities | 50 350.00 | 115.00 | 50 235.00 | 50 350.00 |
CF Cash and cash equivalents | 465 670.00 | | 465 670.00 | 465 670.00 |
CH Prepaid expenses | 60 112.00 | | 60 112.00 | 60 112.00 |
CJ TOTAL (II) | 727 359.00 | 115.00 | 727 244.00 | 727 359.00 |
CO Grand total (0 to V) | 2 989 993.00 | 1 294 519.00 | 1 695 474.00 | 2 989 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 411 101.00 | 292 619.00 | | 411 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 535.00 | 128 481.00 | | 68 535.00 |
DK Regulated provisions | 6 076.00 | 6 474.00 | | 6 076.00 |
DL TOTAL (I) | 705 711.00 | 647 575.00 | | 705 711.00 |
DU Loans and Debts from Credit Institutions (3) | 780 144.00 | 872 239.00 | | 780 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 024.00 | 98 944.00 | | 123 024.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 49 456.00 | 14 921.00 | | 49 456.00 |
DY Tax and social security liabilities | 37 139.00 | 51 767.00 | | 37 139.00 |
EC TOTAL (IV) | 989 762.00 | 1 038 871.00 | | 989 762.00 |
EE Grand total (I to V) | 1 695 474.00 | 1 686 446.00 | | 1 695 474.00 |
EG Accrued income and payables due within one year | 403 959.00 | 344 217.00 | | 403 959.00 |
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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 | 2 199 133.00 | | 262 800.00 | 2 199 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | 199 300.00 | 2 262 634.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 300.00 | 2 243 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 768.00 | | 262 730.00 | 2 179 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 70.00 | 5 087.00 |
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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 | 1 190 766.00 | 224 069.00 | 120 431.00 | 1 190 766.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 488.00 | 224 069.00 | 120 431.00 | 1 190 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 474.00 | | 398.00 | 6 474.00 |
6X Other provisions for depreciation | | 115.00 | | |
7B Total provisions for depreciation | | 115.00 | | |
7C Grand total | 6 474.00 | 115.00 | 398.00 | 6 474.00 |
UG - Financial | | 115.00 | | |
UJ - Exceptional | | | 398.00 | |
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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 | 49 456.00 | 49 456.00 | | 49 456.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
UX Other trade receivables | 108 844.00 | 108 844.00 | | 108 844.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 780 144.00 | 194 340.00 | 472 962.00 | 780 144.00 |
VI Group and Associates | 123 024.00 | 123 024.00 | | 123 024.00 |
VJ Loans taken out during the year | 120 430.00 | | | 120 430.00 |
VK Loans repaid during the year | 211 896.00 | | | 211 896.00 |
VM Income taxes | 15 627.00 | 15 627.00 | | 15 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 60 112.00 | 60 112.00 | | 60 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 850.00 | 201 850.00 | | 201 850.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 762.00 | 403 959.00 | 472 962.00 | 989 762.00 |
