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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
AP Buildings | 297 419.00 | 72 211.00 | 225 208.00 | 297 419.00 |
AR Technical installations, industrial equipment and tools | 117 004.00 | 76 919.00 | 40 085.00 | 117 004.00 |
AT Other tangible assets | 104 038.00 | 47 533.00 | 56 505.00 | 104 038.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 523 280.00 | 200 531.00 | 322 749.00 | 523 280.00 |
BT Goods | 215 682.00 | | 215 682.00 | 215 682.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 257 251.00 | 27 566.00 | 229 685.00 | 257 251.00 |
BZ Other receivables | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 224 267.00 | | 224 267.00 | 224 267.00 |
CH Prepaid expenses | 20 856.00 | | 20 856.00 | 20 856.00 |
CJ TOTAL (II) | 773 681.00 | 27 566.00 | 746 115.00 | 773 681.00 |
CO Grand total (0 to V) | 1 296 961.00 | 228 097.00 | 1 068 864.00 | 1 296 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 620 021.00 | 563 830.00 | | 620 021.00 |
DH Retained earnings | 174 522.00 | 174 522.00 | | 174 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 577.00 | 56 192.00 | | 80 577.00 |
DL TOTAL (I) | 876 220.00 | 795 643.00 | | 876 220.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 530.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 438.00 | | 542.00 |
DW Advances and down payments received on current orders | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 143 091.00 | 105 781.00 | | 143 091.00 |
DY Tax and social security liabilities | 31 926.00 | 39 957.00 | | 31 926.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 12 093.00 | 3 122.00 | | 12 093.00 |
EB Prepaid income (2) | | 1 812.00 | | |
EC TOTAL (IV) | 192 643.00 | 151 639.00 | | 192 643.00 |
EE Grand total (I to V) | 1 068 864.00 | 947 283.00 | | 1 068 864.00 |
EG Accrued income and payables due within one year | 188 054.00 | 151 639.00 | | 188 054.00 |
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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 | 400 512.00 | | 191 024.00 | 400 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | 46 982.00 | 21 274.00 | 523 280.00 | 46 982.00 |
IO DECREASES Total including other intangible assets | | 2 363.00 | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 982.00 | 18 911.00 | 518 461.00 | 46 982.00 |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 330.00 | | 191 024.00 | 393 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
NC DECREASES Transfers to advances and down payments | 46 982.00 | | | 46 982.00 |
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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 | 177 505.00 | 44 300.00 | 21 274.00 | 177 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | 2 363.00 | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 274.00 | 44 300.00 | 18 911.00 | 171 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 033.00 | 6 753.00 | 2 220.00 | 23 033.00 |
7B Total provisions for depreciation | 23 033.00 | 6 753.00 | 2 220.00 | 23 033.00 |
7C Grand total | 23 033.00 | 6 753.00 | 2 220.00 | 23 033.00 |
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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 | 143 091.00 | 143 091.00 | | 143 091.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 228 198.00 | 228 198.00 | | 228 198.00 |
VA Doubtful or disputed receivables | 29 053.00 | 29 053.00 | | 29 053.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 48 692.00 | 48 692.00 | | 48 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 20 856.00 | 20 856.00 | | 20 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 558.00 | 333 607.00 | 951.00 | 334 558.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 054.00 | 188 054.00 | | 188 054.00 |
