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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 | 12 705.00 | 10 752.00 | 1 953.00 | 12 705.00 |
AL Advances and down payments on intangible assets. | 2 670.00 | | 2 670.00 | 2 670.00 |
AN Land | 6 332.00 | 1 074.00 | 5 258.00 | 6 332.00 |
AP Buildings | 22 539.00 | 22 539.00 | | 22 539.00 |
AR Technical installations, industrial equipment and tools | 20 275.00 | 8 770.00 | 11 505.00 | 20 275.00 |
AT Other tangible assets | 190 584.00 | 107 475.00 | 83 110.00 | 190 584.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 259 605.00 | 150 609.00 | 108 996.00 | 259 605.00 |
BT Goods | 614 485.00 | | 614 485.00 | 614 485.00 |
BV Advances and down payments on orders | 22 993.00 | | 22 993.00 | 22 993.00 |
BX Customers and related accounts | 244 880.00 | | 244 880.00 | 244 880.00 |
BZ Other receivables | 168 855.00 | | 168 855.00 | 168 855.00 |
CD Marketable securities | 200 651.00 | 26 015.00 | 174 636.00 | 200 651.00 |
CF Cash and cash equivalents | 625 148.00 | | 625 148.00 | 625 148.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 1 888 272.00 | 26 015.00 | 1 862 256.00 | 1 888 272.00 |
CO Grand total (0 to V) | 2 147 877.00 | 176 625.00 | 1 971 252.00 | 2 147 877.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 723 107.00 | 558 686.00 | | 723 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 156.00 | 164 422.00 | | 180 156.00 |
DL TOTAL (I) | 914 263.00 | 734 107.00 | | 914 263.00 |
DP Provisions for Risks | 191 816.00 | 190 244.00 | | 191 816.00 |
DR TOTAL (IV) | 191 816.00 | 190 244.00 | | 191 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486.00 | 17 882.00 | | 4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 761.00 | 10 102.00 | | 25 761.00 |
DW Advances and down payments received on current orders | 185 888.00 | 196 711.00 | | 185 888.00 |
DX Trade payables and related accounts | 601 663.00 | 920 639.00 | | 601 663.00 |
DY Tax and social security liabilities | 41 972.00 | 42 862.00 | | 41 972.00 |
EA Other liabilities | 5 402.00 | 1 057.00 | | 5 402.00 |
EC TOTAL (IV) | 865 173.00 | 1 189 254.00 | | 865 173.00 |
EE Grand total (I to V) | 1 971 252.00 | 2 113 606.00 | | 1 971 252.00 |
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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 | 220 326.00 | | 61 632.00 | 220 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 22 353.00 | 259 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 153.00 | 239 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | 2 000.00 | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 751.00 | | 59 132.00 | 198 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 500.00 | 8 200.00 |
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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 | 127 887.00 | 35 170.00 | 12 447.00 | 127 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | 711.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 846.00 | 34 459.00 | 12 447.00 | 117 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 190 244.00 | 135 716.00 | 134 144.00 | 190 244.00 |
6X Other provisions for depreciation | | 26 015.00 | | |
7B Total provisions for depreciation | | 26 015.00 | | |
7C Grand total | 190 244.00 | 161 731.00 | 134 144.00 | 190 244.00 |
UE of which provisions and reversals: - Operating | | 135 716.00 | 134 144.00 | |
UG - Financial | | 26 015.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 601 663.00 | 601 663.00 | | 601 663.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 244 880.00 | 244 880.00 | | 244 880.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 160 052.00 | 160 052.00 | | 160 052.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 25 760.00 | 25 760.00 | | 25 760.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 494.00 | 424 994.00 | 500.00 | 425 494.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 285.00 | 679 285.00 | | 679 285.00 |
