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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 449 039.00 | 322 212.00 | 126 826.00 | 449 039.00 |
AR Technical installations, industrial equipment and tools | 119 280.00 | 114 234.00 | 5 045.00 | 119 280.00 |
AT Other tangible assets | 34 376.00 | 22 688.00 | 11 688.00 | 34 376.00 |
BJ TOTAL (I) | 710 857.00 | 472 778.00 | 238 079.00 | 710 857.00 |
BL Raw materials, supplies | 138 434.00 | 25 603.00 | 112 831.00 | 138 434.00 |
BT Goods | 36 443.00 | | 36 443.00 | 36 443.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 713 510.00 | 25 003.00 | 688 506.00 | 713 510.00 |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CF Cash and cash equivalents | 1 159 737.00 | | 1 159 737.00 | 1 159 737.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 2 077 801.00 | 50 606.00 | 2 027 194.00 | 2 077 801.00 |
CO Grand total (0 to V) | 2 788 659.00 | 523 385.00 | 2 265 273.00 | 2 788 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 243 016.00 | | | 1 243 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 934.00 | | | 354 934.00 |
DL TOTAL (I) | 1 663 951.00 | | | 1 663 951.00 |
DU Loans and Debts from Credit Institutions (3) | 47 922.00 | | | 47 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | | | 34 353.00 |
DX Trade payables and related accounts | 373 373.00 | | | 373 373.00 |
DY Tax and social security liabilities | 118 723.00 | | | 118 723.00 |
EA Other liabilities | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 601 322.00 | | | 601 322.00 |
EE Grand total (I to V) | 2 265 273.00 | | | 2 265 273.00 |
EG Accrued income and payables due within one year | 583 620.00 | | | 583 620.00 |
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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 | 705 967.00 | | 4 890.00 | 705 967.00 |
I4 DECREASES Grand Total | | | 710 857.00 | |
IO DECREASES Total including other intangible assets | | | 47 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 180.00 | | | 47 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 786.00 | | 4 890.00 | 658 786.00 |
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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 | 460 157.00 | 12 620.00 | | 460 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 515.00 | 12 620.00 | | 446 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 295.00 | 25 603.00 | 31 295.00 | 31 295.00 |
6T Receivables | 35 242.00 | 5 345.00 | 15 583.00 | 35 242.00 |
7B Total provisions for depreciation | 66 537.00 | 30 948.00 | 46 878.00 | 66 537.00 |
7C Grand total | 66 537.00 | 30 948.00 | 46 878.00 | 66 537.00 |
UE of which provisions and reversals: - Operating | | 30 948.00 | 46 878.00 | |
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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 | 373 373.00 | 373 373.00 | | 373 373.00 |
8C Staff and Related Accounts | 50 611.00 | 50 611.00 | | 50 611.00 |
8D Social Security and Other Social Organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
UX Other trade receivables | 683 508.00 | 683 508.00 | | 683 508.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 30 001.00 | 30 001.00 | | 30 001.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VH Loans with a maturity of more than one year at origin | 47 922.00 | 30 220.00 | 17 701.00 | 47 922.00 |
VI Group and Associates | 34 353.00 | 34 353.00 | | 34 353.00 |
VK Loans repaid during the year | 30 064.00 | | | 30 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 232.00 | 742 232.00 | | 742 232.00 |
VW VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 322.00 | 583 620.00 | 17 701.00 | 601 322.00 |
