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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 881.00 | 593.00 | 288.00 | 881.00 |
AP Buildings | 197 480.00 | 26 948.00 | 170 532.00 | 197 480.00 |
AR Technical installations, industrial equipment and tools | 825 822.00 | 800 020.00 | 25 802.00 | 825 822.00 |
AT Other tangible assets | 352 853.00 | 315 982.00 | 36 871.00 | 352 853.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 377 989.00 | 1 143 543.00 | 234 446.00 | 1 377 989.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BP Services in progress | 28 850.00 | | 28 850.00 | 28 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 124.00 | 3 570.00 | 698 554.00 | 702 124.00 |
BZ Other receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
CF Cash and cash equivalents | 474 932.00 | | 474 932.00 | 474 932.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 264 539.00 | 3 570.00 | 1 260 969.00 | 1 264 539.00 |
CO Grand total (0 to V) | 2 642 529.00 | 1 147 113.00 | 1 495 415.00 | 2 642 529.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 794 318.00 | 788 248.00 | | 794 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 190.00 | 316 069.00 | | 203 190.00 |
DL TOTAL (I) | 1 005 893.00 | 1 112 702.00 | | 1 005 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35 628.00 | 29 565.00 | | 35 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384.00 | | |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 39 642.00 | 96 305.00 | | 39 642.00 |
DY Tax and social security liabilities | 413 218.00 | 316 068.00 | | 413 218.00 |
EA Other liabilities | 384.00 | 5 903.00 | | 384.00 |
EC TOTAL (IV) | 489 523.00 | 448 225.00 | | 489 523.00 |
EE Grand total (I to V) | 1 495 415.00 | 1 560 928.00 | | 1 495 415.00 |
EG Accrued income and payables due within one year | 468 988.00 | 432 002.00 | | 468 988.00 |
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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 | 1 353 153.00 | | 31 970.00 | 1 353 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 1 377 989.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 133.00 | 1 376 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 319.00 | | 31 970.00 | 1 351 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 1 068 806.00 | 81 871.00 | 7 133.00 | 1 068 806.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 294.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 507.00 | 81 577.00 | 7 133.00 | 1 068 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 570.00 | | | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | | | 3 570.00 |
7C Grand total | 3 570.00 | | | 3 570.00 |
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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 | 39 642.00 | 39 642.00 | | 39 642.00 |
8C Staff and Related Accounts | 88 483.00 | 88 483.00 | | 88 483.00 |
8D Social Security and Other Social Organizations | 66 760.00 | 66 760.00 | | 66 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 697 840.00 | 697 840.00 | | 697 840.00 |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 25 425.00 | 25 425.00 | | 25 425.00 |
VH Loans with a maturity of more than one year at origin | 35 628.00 | 15 093.00 | 20 534.00 | 35 628.00 |
VJ Loans taken out during the year | 19 118.00 | | | 19 118.00 |
VK Loans repaid during the year | 13 055.00 | | | 13 055.00 |
VP Miscellaneous | 2 363.00 | 2 363.00 | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 026.00 | 32 026.00 | | 32 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 335.00 | 742 383.00 | 952.00 | 743 335.00 |
VW VAT | 225 949.00 | 225 949.00 | | 225 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 873.00 | 468 338.00 | 20 534.00 | 488 873.00 |
