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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 1 544 679.00 | 184 886.00 | 1 359 793.00 | 1 544 679.00 |
AR Technical installations, industrial equipment and tools | 552 376.00 | 451 909.00 | 100 467.00 | 552 376.00 |
AT Other tangible assets | 140 474.00 | 114 533.00 | 25 942.00 | 140 474.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 2 318 769.00 | 756 797.00 | 1 561 972.00 | 2 318 769.00 |
BL Raw materials, supplies | 239 655.00 | | 239 655.00 | 239 655.00 |
BN Goods in progress | 18 320.00 | | 18 320.00 | 18 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 185.00 | 68 020.00 | 790 165.00 | 858 185.00 |
BZ Other receivables | 70 008.00 | | 70 008.00 | 70 008.00 |
CD Marketable securities | 583 242.00 | | 583 242.00 | 583 242.00 |
CF Cash and cash equivalents | 541 898.00 | | 541 898.00 | 541 898.00 |
CH Prepaid expenses | 42 116.00 | | 42 116.00 | 42 116.00 |
CJ TOTAL (II) | 2 353 425.00 | 68 020.00 | 2 285 405.00 | 2 353 425.00 |
CO Grand total (0 to V) | 4 672 194.00 | 824 817.00 | 3 847 377.00 | 4 672 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 602 882.00 | 1 548 211.00 | | 1 602 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 534.00 | 254 672.00 | | 103 534.00 |
DL TOTAL (I) | 1 772 416.00 | 1 868 882.00 | | 1 772 416.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 325.00 | 1 196 433.00 | | 1 105 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 290 861.00 | 546 953.00 | | 290 861.00 |
DY Tax and social security liabilities | 469 569.00 | 444 825.00 | | 469 569.00 |
EA Other liabilities | 9 195.00 | 3 280.00 | | 9 195.00 |
EC TOTAL (IV) | 1 874 961.00 | 2 191 500.00 | | 1 874 961.00 |
EE Grand total (I to V) | 3 847 377.00 | 4 060 382.00 | | 3 847 377.00 |
EG Accrued income and payables due within one year | 879 988.00 | 1 145 995.00 | | 879 988.00 |
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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 | 2 247 039.00 | | 383 409.00 | 2 247 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | 295 028.00 | 16 650.00 | 2 318 769.00 | 295 028.00 |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 028.00 | 16 650.00 | 2 309 529.00 | 295 028.00 |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 587.00 | | 382 621.00 | 2 238 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | 788.00 | 2 982.00 |
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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 | 662 348.00 | 95 670.00 | 1 221.00 | 662 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 878.00 | 95 670.00 | 1 221.00 | 656 878.00 |
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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 | 290 862.00 | 290 862.00 | | 290 862.00 |
8C Staff and Related Accounts | 210 370.00 | 210 370.00 | | 210 370.00 |
8D Social Security and Other Social Organizations | 197 760.00 | 197 760.00 | | 197 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
UX Other trade receivables | 776 583.00 | 776 583.00 | | 776 583.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 81 602.00 | 81 602.00 | | 81 602.00 |
VB VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 1 105 325.00 | 110 352.00 | 644 309.00 | 1 105 325.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 18 396.00 | | | 18 396.00 |
VK Loans repaid during the year | 107 947.00 | | | 107 947.00 |
VM Income taxes | 58 368.00 | 58 368.00 | | 58 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 644.00 | 23 644.00 | | 23 644.00 |
VS Prepaid expenses | 42 116.00 | 42 116.00 | | 42 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 310.00 | 970 310.00 | | 970 310.00 |
VW VAT | 37 795.00 | 37 795.00 | | 37 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 961.00 | 879 988.00 | 644 309.00 | 1 874 961.00 |
