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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 | 24 141.00 | 21 207.00 | 2 934.00 | 24 141.00 |
AH Goodwill | 391 523.00 | | 391 523.00 | 391 523.00 |
AP Buildings | 149 118.00 | 127 973.00 | 21 144.00 | 149 118.00 |
AR Technical installations, industrial equipment and tools | 2 314 184.00 | 2 050 198.00 | 263 986.00 | 2 314 184.00 |
AT Other tangible assets | 61 243.00 | 58 690.00 | 2 552.00 | 61 243.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 22 843.00 | | 22 843.00 | 22 843.00 |
BJ TOTAL (I) | 3 263 056.00 | 2 258 070.00 | 1 004 985.00 | 3 263 056.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 580 845.00 | 98 339.00 | 482 506.00 | 580 845.00 |
BZ Other receivables | 42 917.00 | | 42 917.00 | 42 917.00 |
CF Cash and cash equivalents | 1 465 919.00 | | 1 465 919.00 | 1 465 919.00 |
CH Prepaid expenses | 37 728.00 | | 37 728.00 | 37 728.00 |
CJ TOTAL (II) | 2 127 410.00 | 98 339.00 | 2 029 071.00 | 2 127 410.00 |
CO Grand total (0 to V) | 5 390 466.00 | 2 356 409.00 | 3 034 056.00 | 5 390 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 52 324.00 | 40 685.00 | | 52 324.00 |
DG Other reserves | 1 196 572.00 | 975 437.00 | | 1 196 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 624.00 | 232 772.00 | | 314 624.00 |
DL TOTAL (I) | 2 418 521.00 | 2 103 896.00 | | 2 418 521.00 |
DU Loans and Debts from Credit Institutions (3) | 236 119.00 | 206 618.00 | | 236 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 13 339.00 | | 8 201.00 |
DX Trade payables and related accounts | 77 429.00 | 19 084.00 | | 77 429.00 |
DY Tax and social security liabilities | 293 785.00 | 234 525.00 | | 293 785.00 |
EA Other liabilities | | 9 548.00 | | |
EC TOTAL (IV) | 615 535.00 | 483 117.00 | | 615 535.00 |
EE Grand total (I to V) | 3 034 056.00 | 2 587 013.00 | | 3 034 056.00 |
EI Including equity loans | 8 201.00 | | | 8 201.00 |
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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 | 2 944 990.00 | | 704 993.00 | 2 944 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 844.00 | |
I4 DECREASES Grand Total | | 386 926.00 | 3 263 056.00 | |
IO DECREASES Total including other intangible assets | | | 415 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 926.00 | 2 524 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 685.00 | | 981.00 | 414 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 861.00 | | 454 612.00 | 2 456 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 444.00 | | 249 400.00 | 73 444.00 |
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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 | 2 072 961.00 | 185 110.00 | 2 258 071.00 | 2 072 961.00 |
PE DEPRECIATION Total including other intangible assets | 17 544.00 | 3 663.00 | 21 207.00 | 17 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 416.00 | 181 447.00 | 2 236 863.00 | 2 055 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 603.00 | 55 400.00 | 27 664.00 | 70 603.00 |
7B Total provisions for depreciation | 70 603.00 | 55 400.00 | 27 664.00 | 70 603.00 |
7C Grand total | 70 603.00 | 55 400.00 | 27 664.00 | 70 603.00 |
UE of which provisions and reversals: - Operating | | 55 400.00 | 27 664.00 | |
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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 | 77 429.00 | 77 429.00 | | 77 429.00 |
8C Staff and Related Accounts | 50 499.00 | 50 499.00 | | 50 499.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8E Income Taxes | 42 226.00 | 42 226.00 | | 42 226.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 462 850.00 | 462 850.00 | | 462 850.00 |
VA Doubtful or disputed receivables | 117 996.00 | 117 996.00 | | 117 996.00 |
VB VAT | 38 163.00 | 38 163.00 | | 38 163.00 |
VH Loans with a maturity of more than one year at origin | 236 120.00 | 70 790.00 | 165 330.00 | 236 120.00 |
VI Group and Associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 889.00 | 24 889.00 | | 24 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 37 728.00 | 37 728.00 | | 37 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 335.00 | 661 491.00 | 22 844.00 | 684 335.00 |
VW VAT | 116 055.00 | 116 055.00 | | 116 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 535.00 | 450 206.00 | 165 330.00 | 615 535.00 |
