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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 62 641.00 | 47 627.00 | 15 014.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | 1 488 633.00 | 936 217.00 | 552 416.00 | 1 488 633.00 |
AT Other tangible assets | 474 198.00 | 349 384.00 | 124 813.00 | 474 198.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 2 041 094.00 | 1 336 528.00 | 704 566.00 | 2 041 094.00 |
BN Goods in progress | 16 534.00 | | 16 534.00 | 16 534.00 |
BX Customers and related accounts | 217 877.00 | 14 175.00 | 203 702.00 | 217 877.00 |
BZ Other receivables | 67 166.00 | 5 000.00 | 62 166.00 | 67 166.00 |
CF Cash and cash equivalents | 386 024.00 | | 386 024.00 | 386 024.00 |
CH Prepaid expenses | 20 763.00 | | 20 763.00 | 20 763.00 |
CJ TOTAL (II) | 708 364.00 | 19 175.00 | 689 189.00 | 708 364.00 |
CO Grand total (0 to V) | 2 749 458.00 | 1 355 703.00 | 1 393 755.00 | 2 749 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 365 751.00 | 387 130.00 | | 365 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | 78 621.00 | | 137 710.00 |
DL TOTAL (I) | 558 461.00 | 520 751.00 | | 558 461.00 |
DU Loans and Debts from Credit Institutions (3) | 32 227.00 | 87 995.00 | | 32 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 940.00 | | 245.00 |
DW Advances and down payments received on current orders | 1 074.00 | | | 1 074.00 |
DX Trade payables and related accounts | 533 805.00 | 627 527.00 | | 533 805.00 |
DY Tax and social security liabilities | 187 923.00 | 174 000.00 | | 187 923.00 |
EA Other liabilities | 80 019.00 | 26 437.00 | | 80 019.00 |
EB Prepaid income (2) | | 81 566.00 | | |
EC TOTAL (IV) | 835 294.00 | 998 465.00 | | 835 294.00 |
EE Grand total (I to V) | 1 393 755.00 | 1 519 216.00 | | 1 393 755.00 |
EG Accrued income and payables due within one year | 823 368.00 | 966 256.00 | | 823 368.00 |
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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 | 1 997 851.00 | | 54 127.00 | 1 997 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 323.00 | |
I4 DECREASES Grand Total | | 10 884.00 | 2 041 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 884.00 | 2 025 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 260.00 | | 54 095.00 | 1 982 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 291.00 | | 31.00 | 12 291.00 |
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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 | 1 074 067.00 | 273 345.00 | 10 884.00 | 1 074 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 767.00 | 273 345.00 | 10 884.00 | 1 070 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 603.00 | 5 674.00 | 102.00 | 8 603.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 13 603.00 | 5 674.00 | 102.00 | 13 603.00 |
7C Grand total | 13 603.00 | 5 674.00 | 102.00 | 13 603.00 |
UE of which provisions and reversals: - Operating | | 5 674.00 | 102.00 | |
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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 | 533 805.00 | 533 805.00 | | 533 805.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 77 065.00 | 77 065.00 | | 77 065.00 |
8E Income Taxes | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 019.00 | 80 019.00 | | 80 019.00 |
UT Other financial assets | 12 323.00 | 12 323.00 | | 12 323.00 |
UX Other trade receivables | 200 870.00 | 200 870.00 | | 200 870.00 |
VA Doubtful or disputed receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
VB VAT | 47 886.00 | 47 886.00 | | 47 886.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 209.00 | 20 283.00 | 11 926.00 | 32 209.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 55 727.00 | | | 55 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
VS Prepaid expenses | 20 763.00 | 20 763.00 | | 20 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 129.00 | 301 122.00 | 17 007.00 | 318 129.00 |
VW VAT | 48 760.00 | 48 760.00 | | 48 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 220.00 | 822 294.00 | 11 926.00 | 834 220.00 |
