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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 | 6 610.00 | 2 715.00 | 3 895.00 | 6 610.00 |
AN Land | 110 206.00 | | 110 206.00 | 110 206.00 |
AP Buildings | 651 996.00 | 208 180.00 | 443 815.00 | 651 996.00 |
AR Technical installations, industrial equipment and tools | 260 236.00 | 93 198.00 | 167 038.00 | 260 236.00 |
AT Other tangible assets | 307 479.00 | 155 358.00 | 152 121.00 | 307 479.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 1 337 163.00 | 459 451.00 | 877 712.00 | 1 337 163.00 |
BL Raw materials, supplies | 28 103.00 | | 28 103.00 | 28 103.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 1 942 057.00 | 38 620.00 | 1 903 437.00 | 1 942 057.00 |
BZ Other receivables | 662 888.00 | | 662 888.00 | 662 888.00 |
CF Cash and cash equivalents | 540 750.00 | | 540 750.00 | 540 750.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 3 266 443.00 | 38 620.00 | 3 227 823.00 | 3 266 443.00 |
CO Grand total (0 to V) | 4 603 605.00 | 498 070.00 | 4 105 535.00 | 4 603 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 659 205.00 | 1 610 879.00 | | 1 659 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 547.00 | 48 325.00 | | 78 547.00 |
DL TOTAL (I) | 1 892 751.00 | 1 814 205.00 | | 1 892 751.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 612.00 | 336.00 | | 176 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 38 304.00 | | 2 460.00 |
DW Advances and down payments received on current orders | 15 800.00 | 15 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 1 422 555.00 | 2 195 961.00 | | 1 422 555.00 |
DY Tax and social security liabilities | 405 357.00 | 190 685.00 | | 405 357.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 2 022 784.00 | 2 441 999.00 | | 2 022 784.00 |
EE Grand total (I to V) | 4 105 535.00 | 4 446 204.00 | | 4 105 535.00 |
EG Accrued income and payables due within one year | 1 934 171.00 | 2 441 999.00 | | 1 934 171.00 |
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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 | 1 230 475.00 | | 146 112.00 | 1 230 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 39 971.00 | 1 336 616.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 971.00 | 1 329 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 3 990.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 765.00 | | 142 122.00 | 1 227 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 364 231.00 | 130 122.00 | 34 902.00 | 364 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 95.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 611.00 | 130 027.00 | 34 902.00 | 361 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 32 572.00 | 6 048.00 | | 32 572.00 |
7B Total provisions for depreciation | 32 572.00 | 6 048.00 | | 32 572.00 |
7C Grand total | 222 572.00 | 6 048.00 | | 222 572.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8B Suppliers and Related Accounts | 1 422 555.00 | 1 422 555.00 | | 1 422 555.00 |
8C Staff and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
8D Social Security and Other Social Organizations | 50 473.00 | 50 473.00 | | 50 473.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 1 895 844.00 | 1 895 844.00 | | 1 895 844.00 |
VA Doubtful or disputed receivables | 46 213.00 | 46 213.00 | | 46 213.00 |
VB VAT | 658 739.00 | 658 739.00 | | 658 739.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 175 437.00 | 86 824.00 | 88 613.00 | 175 437.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VJ Loans taken out during the year | 260 500.00 | | | 260 500.00 |
VK Loans repaid during the year | 85 063.00 | | | 85 063.00 |
VM Income taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 141.00 | 28 141.00 | | 28 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 33 845.00 | 33 845.00 | | 33 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 426.00 | 2 638 789.00 | 637.00 | 2 639 426.00 |
VW VAT | 299 495.00 | 299 495.00 | | 299 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 984.00 | 1 918 371.00 | 88 613.00 | 2 006 984.00 |
