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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AH Goodwill | 42 268.00 | | 42 268.00 | 42 268.00 |
AP Buildings | 19 628.00 | 16 146.00 | 3 482.00 | 19 628.00 |
AR Technical installations, industrial equipment and tools | 330 597.00 | 87 897.00 | 242 700.00 | 330 597.00 |
AT Other tangible assets | 159 696.00 | 98 616.00 | 61 080.00 | 159 696.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 564 530.00 | 204 425.00 | 360 105.00 | 564 530.00 |
BL Raw materials, supplies | 81 101.00 | | 81 101.00 | 81 101.00 |
BT Goods | 135 655.00 | | 135 655.00 | 135 655.00 |
BV Advances and down payments on orders | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 559 287.00 | 12 101.00 | 547 185.00 | 559 287.00 |
BZ Other receivables | 119 398.00 | | 119 398.00 | 119 398.00 |
CF Cash and cash equivalents | 1 687 705.00 | | 1 687 705.00 | 1 687 705.00 |
CJ TOTAL (II) | 2 591 449.00 | 12 101.00 | 2 579 347.00 | 2 591 449.00 |
CO Grand total (0 to V) | 3 155 978.00 | 216 527.00 | 2 939 452.00 | 3 155 978.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 069.00 | 30 069.00 | | 30 069.00 |
DG Other reserves | 187 926.00 | 143 083.00 | | 187 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 024.00 | 184 843.00 | | 146 024.00 |
DL TOTAL (I) | 370 781.00 | 364 756.00 | | 370 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 868.00 | 351 917.00 | | 1 101 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 480.00 | 214 249.00 | | 190 480.00 |
DW Advances and down payments received on current orders | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 1 021 745.00 | 548 861.00 | | 1 021 745.00 |
DY Tax and social security liabilities | 240 597.00 | 226 937.00 | | 240 597.00 |
EA Other liabilities | 11 444.00 | 24 654.00 | | 11 444.00 |
EC TOTAL (IV) | 2 568 671.00 | 1 366 617.00 | | 2 568 671.00 |
EE Grand total (I to V) | 2 939 452.00 | 1 731 373.00 | | 2 939 452.00 |
EI Including equity loans | 190 480.00 | | | 190 480.00 |
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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 | 522 744.00 | | 41 786.00 | 522 744.00 |
IY DECREASES Total Tangible Fixed Assets | 126 802.00 | 77 603.00 | | 126 802.00 |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 136.00 | | 41 786.00 | 468 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
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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 | 126 802.00 | 77 603.00 | | 126 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 036.00 | 77 603.00 | | 125 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 396.00 | | 295.00 | 12 396.00 |
7B Total provisions for depreciation | 12 396.00 | | 295.00 | 12 396.00 |
7C Grand total | 12 396.00 | | 295.00 | 12 396.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
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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 | 1 021 745.00 | 1 021 745.00 | | 1 021 745.00 |
8C Staff and Related Accounts | 63 657.00 | 63 657.00 | | 63 657.00 |
8D Social Security and Other Social Organizations | 133 257.00 | 133 257.00 | | 133 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 544 765.00 | 544 765.00 | | 544 765.00 |
VA Doubtful or disputed receivables | 14 521.00 | 14 521.00 | | 14 521.00 |
VB VAT | 53 625.00 | 53 625.00 | | 53 625.00 |
VG Loans with a maturity of up to one year at origin | 301 868.00 | 301 868.00 | | 301 868.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 190 480.00 | 190 480.00 | | 190 480.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 45 322.00 | | | 45 322.00 |
VM Income taxes | 16 238.00 | 16 238.00 | | 16 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 535.00 | 49 535.00 | | 49 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 260.00 | 678 685.00 | 8 575.00 | 687 260.00 |
VW VAT | 32 970.00 | 32 970.00 | | 32 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 134.00 | 2 566 134.00 | | 2 566 134.00 |
