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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 | 26 051.00 | 22 520.00 | 3 530.00 | 26 051.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 33 966.00 | 29 219.00 | 4 747.00 | 33 966.00 |
AR Technical installations, industrial equipment and tools | 54 670.00 | 39 724.00 | 14 947.00 | 54 670.00 |
AT Other tangible assets | 1 717 684.00 | 1 147 388.00 | 570 296.00 | 1 717 684.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 849 596.00 | 1 238 851.00 | 610 745.00 | 1 849 596.00 |
BL Raw materials, supplies | 76 761.00 | | 76 761.00 | 76 761.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 484 758.00 | 3 410.00 | 481 348.00 | 484 758.00 |
BZ Other receivables | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 646 886.00 | | 646 886.00 | 646 886.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 1 291 007.00 | 3 410.00 | 1 287 597.00 | 1 291 007.00 |
CO Grand total (0 to V) | 3 140 604.00 | 1 242 261.00 | 1 898 343.00 | 3 140 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 589.00 | 96 189.00 | | 96 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 603.00 | 39 401.00 | | 67 603.00 |
DL TOTAL (I) | 384 193.00 | 355 589.00 | | 384 193.00 |
DU Loans and Debts from Credit Institutions (3) | 754 944.00 | 494 982.00 | | 754 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 24 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 373 884.00 | 292 014.00 | | 373 884.00 |
DY Tax and social security liabilities | 341 956.00 | 281 629.00 | | 341 956.00 |
EA Other liabilities | 4 366.00 | 3 257.00 | | 4 366.00 |
EC TOTAL (IV) | 1 514 150.00 | 1 095 881.00 | | 1 514 150.00 |
EE Grand total (I to V) | 1 898 343.00 | 1 451 471.00 | | 1 898 343.00 |
EG Accrued income and payables due within one year | 940 393.00 | 736 582.00 | | 940 393.00 |
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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 | 1 864 439.00 | | 272 386.00 | 1 864 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 287 229.00 | 1 849 596.00 | |
IO DECREASES Total including other intangible assets | | | 38 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 229.00 | 1 806 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 697.00 | | 3 550.00 | 34 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 712.00 | | 268 836.00 | 1 824 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 1 335 788.00 | 168 255.00 | 265 192.00 | 1 335 788.00 |
PE DEPRECIATION Total including other intangible assets | 22 378.00 | 143.00 | | 22 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 411.00 | 168 112.00 | 265 192.00 | 1 313 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 020.00 | 1 090.00 | 7 700.00 | 10 020.00 |
7B Total provisions for depreciation | 10 020.00 | 1 090.00 | 7 700.00 | 10 020.00 |
7C Grand total | 10 020.00 | 1 090.00 | 7 700.00 | 10 020.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 7 700.00 | |
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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 | 373 884.00 | 373 884.00 | | 373 884.00 |
8C Staff and Related Accounts | 130 747.00 | 130 747.00 | | 130 747.00 |
8D Social Security and Other Social Organizations | 87 923.00 | 87 923.00 | | 87 923.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 480 674.00 | 480 674.00 | | 480 674.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VH Loans with a maturity of more than one year at origin | 754 944.00 | 181 187.00 | 573 757.00 | 754 944.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 91 846.00 | | | 91 846.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 062.00 | 16 062.00 | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
VS Prepaid expenses | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 991.00 | 560 961.00 | 5 030.00 | 565 991.00 |
VW VAT | 106 967.00 | 106 967.00 | | 106 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 150.00 | 940 393.00 | 573 757.00 | 1 514 150.00 |
