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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 | 23 003.00 | | 23 003.00 | 23 003.00 |
AJ Other Intangible Assets | 18 757.00 | | 18 757.00 | 18 757.00 |
AR Technical installations, industrial equipment and tools | 473 926.00 | 270 580.00 | 203 345.00 | 473 926.00 |
AT Other tangible assets | 95 464.00 | 38 046.00 | 57 419.00 | 95 464.00 |
BF Loans | 46 566.00 | | 46 566.00 | 46 566.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 677 716.00 | 308 626.00 | 369 090.00 | 677 716.00 |
BL Raw materials, supplies | 967 074.00 | | 967 074.00 | 967 074.00 |
BV Advances and down payments on orders | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 875 706.00 | 48 409.00 | 827 297.00 | 875 706.00 |
BZ Other receivables | 167 707.00 | | 167 707.00 | 167 707.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 286 119.00 | | 286 119.00 | 286 119.00 |
CH Prepaid expenses | 70 776.00 | | 70 776.00 | 70 776.00 |
CJ TOTAL (II) | 2 376 505.00 | 48 409.00 | 2 328 096.00 | 2 376 505.00 |
CO Grand total (0 to V) | 3 054 221.00 | 357 035.00 | 2 697 186.00 | 3 054 221.00 |
CP Shares due in less than one year | 40 181.00 | | | 40 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 693 000.00 | 440 000.00 | | 693 000.00 |
DH Retained earnings | 10.00 | 752.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 490.00 | 252 259.00 | | 203 490.00 |
DL TOTAL (I) | 918 500.00 | 715 010.00 | | 918 500.00 |
DP Provisions for Risks | 177 674.00 | 177 674.00 | | 177 674.00 |
DR TOTAL (IV) | 177 674.00 | 177 674.00 | | 177 674.00 |
DU Loans and Debts from Credit Institutions (3) | 359 011.00 | 226 124.00 | | 359 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | 24 770.00 | | 25 018.00 |
DX Trade payables and related accounts | 1 081 687.00 | 1 047 418.00 | | 1 081 687.00 |
DY Tax and social security liabilities | 122 246.00 | 131 633.00 | | 122 246.00 |
EA Other liabilities | 13 051.00 | 71 989.00 | | 13 051.00 |
EC TOTAL (IV) | 1 601 012.00 | 1 501 935.00 | | 1 601 012.00 |
EE Grand total (I to V) | 2 697 186.00 | 2 394 619.00 | | 2 697 186.00 |
EI Including equity loans | 25 018.00 | | | 25 018.00 |
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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 | 415 432.00 | | 276 148.00 | 415 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 303.00 | | | 8 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 566.00 | |
I4 DECREASES Grand Total | | 13 863.00 | 677 716.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 303.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 41 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 569 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 760.00 | | | 46 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 368.00 | | 210 581.00 | 359 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 65 566.00 | 1 000.00 |
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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 | 209 348.00 | 112 581.00 | 13 304.00 | 209 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 045.00 | 112 581.00 | 1.00 | 196 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 674.00 | | | 177 674.00 |
6T Receivables | 48 409.00 | | | 48 409.00 |
7B Total provisions for depreciation | 48 409.00 | | | 48 409.00 |
7C Grand total | 226 083.00 | | | 226 083.00 |
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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
8B Suppliers and Related Accounts | 1 081 687.00 | 1 081 687.00 | | 1 081 687.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 36 159.00 | 36 159.00 | | 36 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
UP Loans | 46 566.00 | 20 181.00 | 26 385.00 | 46 566.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 810 526.00 | 810 526.00 | | 810 526.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 65 180.00 | 65 180.00 | | 65 180.00 |
VB VAT | 113 672.00 | 113 672.00 | | 113 672.00 |
VG Loans with a maturity of up to one year at origin | 185 000.00 | 185 000.00 | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 174 011.00 | 51 606.00 | 122 405.00 | 174 011.00 |
VI Group and Associates | 16 727.00 | 16 727.00 | | 16 727.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 51 169.00 | | | 51 169.00 |
VM Income taxes | 16 316.00 | 16 316.00 | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 719.00 | 36 719.00 | | 36 719.00 |
VS Prepaid expenses | 70 776.00 | 70 776.00 | | 70 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 756.00 | 1 154 371.00 | 26 385.00 | 1 180 756.00 |
VW VAT | 79 403.00 | 79 403.00 | | 79 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 012.00 | 1 478 607.00 | 122 405.00 | 1 601 012.00 |
