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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 525 236.00 | 520 343.00 | 4 892.00 | 525 236.00 |
AR Technical installations, industrial equipment and tools | 444 796.00 | 402 238.00 | 42 557.00 | 444 796.00 |
AT Other tangible assets | 97 810.00 | 68 600.00 | 42 557.00 | 97 810.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 537 501.00 | 991 791.00 | 545 709.00 | 1 537 501.00 |
BR Intermediate and finished products | 8 030.00 | | 8 030.00 | 8 030.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 784 683.00 | 135 649.00 | 649 033.00 | 784 683.00 |
BZ Other receivables | 44 968.00 | | 44 968.00 | 44 968.00 |
CD Marketable securities | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 430 505.00 | | 430 505.00 | 430 505.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 301 874.00 | 135 649.00 | 1 166 225.00 | 1 301 874.00 |
CO Grand total (0 to V) | 2 839 376.00 | 1 127 441.00 | 1 711 935.00 | 2 839 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 827 273.00 | 650 940.00 | | 827 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 365.00 | 176 333.00 | | 159 365.00 |
DL TOTAL (I) | 1 078 871.00 | 919 505.00 | | 1 078 871.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 6 305.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 430.00 | 254 165.00 | | 221 430.00 |
DX Trade payables and related accounts | 315 903.00 | 296 658.00 | | 315 903.00 |
DY Tax and social security liabilities | 94 938.00 | 103 365.00 | | 94 938.00 |
EA Other liabilities | 464.00 | 84.00 | | 464.00 |
EC TOTAL (IV) | 633 064.00 | 660 578.00 | | 633 064.00 |
EE Grand total (I to V) | 1 711 935.00 | 1 580 084.00 | | 1 711 935.00 |
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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 | 1 513 879.00 | | 23 622.00 | 1 513 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 537 500.00 | |
IO DECREASES Total including other intangible assets | | | 460 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 609.00 | | | 460 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 270.00 | | 23 622.00 | 1 047 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 965 983.00 | 25 810.00 | | 965 983.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 374.00 | 25 810.00 | | 965 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 496.00 | 34 153.00 | | 101 496.00 |
7B Total provisions for depreciation | 101 496.00 | 34 153.00 | | 101 496.00 |
7C Grand total | 101 496.00 | 34 153.00 | | 101 496.00 |
UE of which provisions and reversals: - Operating | | 34 153.00 | | |
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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 | 315 904.00 | 315 904.00 | | 315 904.00 |
8C Staff and Related Accounts | 62 968.00 | 62 968.00 | | 62 968.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 641 574.00 | 641 574.00 | | 641 574.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 143 109.00 | 143 109.00 | | 143 109.00 |
VB VAT | 44 407.00 | 44 407.00 | | 44 407.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 221 431.00 | 221 431.00 | | 221 431.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 764.00 | 845 764.00 | | 845 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 064.00 | 633 064.00 | | 633 064.00 |
