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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 367 799.00 | 287 116.00 | 80 683.00 | 367 799.00 |
AT Other tangible assets | 737 805.00 | 603 501.00 | 134 304.00 | 737 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 1 170 417.00 | 898 014.00 | 272 403.00 | 1 170 417.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 149 445.00 | 16 535.00 | 132 910.00 | 149 445.00 |
BZ Other receivables | 81 239.00 | | 81 239.00 | 81 239.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 313 644.00 | | 313 644.00 | 313 644.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 558 201.00 | 16 535.00 | 541 665.00 | 558 201.00 |
CO Grand total (0 to V) | 1 728 618.00 | 914 550.00 | 814 068.00 | 1 728 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 057.00 | 395 054.00 | | 461 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 596.00 | 81 003.00 | | 41 596.00 |
DL TOTAL (I) | 511 453.00 | 484 857.00 | | 511 453.00 |
DU Loans and Debts from Credit Institutions (3) | 35 422.00 | 74 178.00 | | 35 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 75.00 | | 142.00 |
DW Advances and down payments received on current orders | 29 297.00 | 28 526.00 | | 29 297.00 |
DX Trade payables and related accounts | 73 473.00 | 67 019.00 | | 73 473.00 |
DY Tax and social security liabilities | 148 891.00 | 125 269.00 | | 148 891.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EA Other liabilities | 14 562.00 | 14 562.00 | | 14 562.00 |
EB Prepaid income (2) | | 7 717.00 | | |
EC TOTAL (IV) | 302 615.00 | 317 346.00 | | 302 615.00 |
EE Grand total (I to V) | 814 068.00 | 802 202.00 | | 814 068.00 |
EG Accrued income and payables due within one year | 302 615.00 | 317 346.00 | | 302 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 1 118 908.00 | | 155 676.00 | 1 118 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 104 166.00 | 1 170 417.00 | |
IO DECREASES Total including other intangible assets | | | 63 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 166.00 | 1 105 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 397.00 | | | 63 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 095.00 | | 155 676.00 | 1 054 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 801 264.00 | 97 037.00 | 287.00 | 801 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 867.00 | 97 037.00 | 287.00 | 793 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 344.00 | 11 638.00 | 9 447.00 | 14 344.00 |
7B Total provisions for depreciation | 14 344.00 | 11 638.00 | 9 447.00 | 14 344.00 |
7C Grand total | 14 344.00 | 11 638.00 | 9 447.00 | 14 344.00 |
UE of which provisions and reversals: - Operating | | 11 638.00 | 9 447.00 | |
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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 | 73 473.00 | 73 473.00 | | 73 473.00 |
8C Staff and Related Accounts | 69 573.00 | 69 573.00 | | 69 573.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 149 131.00 | 149 131.00 | | 149 131.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 9 396.00 | 9 396.00 | | 9 396.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 35 422.00 | 35 422.00 | | 35 422.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 66 542.00 | 66 542.00 | | 66 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 242.00 | 235 242.00 | | 235 242.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 318.00 | 273 318.00 | | 273 318.00 |
