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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 | 14 846.00 | 13 651.00 | 1 195.00 | 14 846.00 |
AP Buildings | 84 782.00 | 12 592.00 | 72 190.00 | 84 782.00 |
AR Technical installations, industrial equipment and tools | 1 858 548.00 | 1 502 419.00 | 356 129.00 | 1 858 548.00 |
AT Other tangible assets | 116 891.00 | 85 301.00 | 31 590.00 | 116 891.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 2 106 321.00 | 1 613 962.00 | 492 359.00 | 2 106 321.00 |
BL Raw materials, supplies | 59 297.00 | | 59 297.00 | 59 297.00 |
BN Goods in progress | 11 020.00 | | 11 020.00 | 11 020.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 902 617.00 | 11 440.00 | 891 177.00 | 902 617.00 |
BZ Other receivables | 319 651.00 | | 319 651.00 | 319 651.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 462 808.00 | | 462 808.00 | 462 808.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 773 573.00 | 11 440.00 | 1 762 133.00 | 1 773 573.00 |
CO Grand total (0 to V) | 3 879 894.00 | 1 625 402.00 | 2 254 492.00 | 3 879 894.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 603.00 | | 51 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 824 762.00 | 671 436.00 | | 824 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 153 424.00 | | 30 838.00 |
DL TOTAL (I) | 913 300.00 | 882 462.00 | | 913 300.00 |
DU Loans and Debts from Credit Institutions (3) | 128 958.00 | 178 084.00 | | 128 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 333.00 | 73 487.00 | | 65 333.00 |
DX Trade payables and related accounts | 267 532.00 | 169 323.00 | | 267 532.00 |
DY Tax and social security liabilities | 94 929.00 | 90 887.00 | | 94 929.00 |
EA Other liabilities | 21 818.00 | 6 982.00 | | 21 818.00 |
EB Prepaid income (2) | 762 622.00 | 660 196.00 | | 762 622.00 |
EC TOTAL (IV) | 1 341 192.00 | 1 178 959.00 | | 1 341 192.00 |
EE Grand total (I to V) | 2 254 492.00 | 2 061 421.00 | | 2 254 492.00 |
EG Accrued income and payables due within one year | 1 233 796.00 | 1 028 251.00 | | 1 233 796.00 |
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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 | 1 877 988.00 | | 237 505.00 | 1 877 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | 9 172.00 | 2 106 321.00 | |
IO DECREASES Total including other intangible assets | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 172.00 | 2 060 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 846.00 | | | 14 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 887.00 | | 231 505.00 | 1 837 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | 6 000.00 | 25 255.00 |
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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 | 1 355 112.00 | 268 023.00 | 9 172.00 | 1 355 112.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 632.00 | | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 093.00 | 267 391.00 | 9 172.00 | 1 342 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 440.00 | | | 11 440.00 |
7B Total provisions for depreciation | 11 440.00 | | | 11 440.00 |
7C Grand total | 11 440.00 | | | 11 440.00 |
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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 | 63 832.00 | 41 357.00 | 22 475.00 | 63 832.00 |
8B Suppliers and Related Accounts | 267 532.00 | 267 532.00 | | 267 532.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 38 744.00 | 38 744.00 | | 38 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
8L Deferred income | 762 622.00 | 762 622.00 | | 762 622.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 888 889.00 | 888 889.00 | | 888 889.00 |
VA Doubtful or disputed receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VB VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VC Group and associates | 237 725.00 | 237 725.00 | | 237 725.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 128 233.00 | 43 312.00 | 84 921.00 | 128 233.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VM Income taxes | 41 603.00 | 41 603.00 | | 41 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 990.00 | 19 990.00 | | 19 990.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 398.00 | 1 222 448.00 | 12 950.00 | 1 235 398.00 |
VW VAT | 31 653.00 | 31 653.00 | | 31 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 192.00 | 1 233 796.00 | 107 396.00 | 1 341 192.00 |
