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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 | 27 695.00 | 16 622.00 | 11 072.00 | 27 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 683 585.00 | 498 856.00 | 184 729.00 | 683 585.00 |
AR Technical installations, industrial equipment and tools | 225 819.00 | 181 061.00 | 44 758.00 | 225 819.00 |
AT Other tangible assets | 93 949.00 | 82 244.00 | 11 705.00 | 93 949.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 181 964.00 | 778 783.00 | 403 181.00 | 1 181 964.00 |
BL Raw materials, supplies | 121 905.00 | | 121 905.00 | 121 905.00 |
BN Goods in progress | 382 063.00 | | 382 063.00 | 382 063.00 |
BT Goods | 1 761 173.00 | | 1 761 173.00 | 1 761 173.00 |
BV Advances and down payments on orders | 246 907.00 | | 246 907.00 | 246 907.00 |
BX Customers and related accounts | 1 469 276.00 | 34 028.00 | 1 435 249.00 | 1 469 276.00 |
BZ Other receivables | 135 397.00 | 23 100.00 | 112 297.00 | 135 397.00 |
CF Cash and cash equivalents | 288 019.00 | | 288 019.00 | 288 019.00 |
CH Prepaid expenses | 291 643.00 | | 291 643.00 | 291 643.00 |
CJ TOTAL (II) | 4 696 383.00 | 57 128.00 | 4 639 256.00 | 4 696 383.00 |
CO Grand total (0 to V) | 5 878 348.00 | 835 911.00 | 5 042 437.00 | 5 878 348.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 594.00 | 260 594.00 | | 260 594.00 |
DH Retained earnings | 1 746 910.00 | 1 679 454.00 | | 1 746 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 313.00 | 67 457.00 | | -80 313.00 |
DL TOTAL (I) | 2 004 192.00 | 2 084 504.00 | | 2 004 192.00 |
DQ Provisions for Expenses | 23 151.00 | 21 557.00 | | 23 151.00 |
DR TOTAL (IV) | 23 151.00 | 21 557.00 | | 23 151.00 |
DU Loans and Debts from Credit Institutions (3) | 840 825.00 | 417 633.00 | | 840 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 623.00 | 345 623.00 | | 345 623.00 |
DX Trade payables and related accounts | 1 203 251.00 | 1 736 146.00 | | 1 203 251.00 |
DY Tax and social security liabilities | 625 187.00 | 314 378.00 | | 625 187.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | | 7 429.00 | | |
EC TOTAL (IV) | 3 015 094.00 | 2 821 209.00 | | 3 015 094.00 |
EE Grand total (I to V) | 5 042 437.00 | 4 927 270.00 | | 5 042 437.00 |
EI Including equity loans | 345 623.00 | | | 345 623.00 |
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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 | 1 179 794.00 | | 2 170.00 | 1 179 794.00 |
KD ACQUISITIONS Total including other intangible assets | 177 695.00 | | | 177 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 183.00 | | 2 170.00 | 1 001 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 741 470.00 | 37 313.00 | | 741 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 4 989.00 | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 837.00 | 32 324.00 | | 729 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 557.00 | 23 151.00 | 21 557.00 | 21 557.00 |
5Z Total provisions for risks and expenses | 21 557.00 | 23 151.00 | 21 557.00 | 21 557.00 |
6T Receivables | 91 786.00 | 2 951.00 | 60 710.00 | 91 786.00 |
6X Other provisions for depreciation | | 23 100.00 | | |
7B Total provisions for depreciation | 91 786.00 | 26 051.00 | 60 710.00 | 91 786.00 |
7C Grand total | 113 343.00 | 49 201.00 | 82 266.00 | 113 343.00 |
UE of which provisions and reversals: - Operating | | 26 101.00 | 82 266.00 | |
UJ - Exceptional | | 23 100.00 | | |
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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 | 1 203 251.00 | 1 203 251.00 | | 1 203 251.00 |
8C Staff and Related Accounts | 51 104.00 | 51 104.00 | | 51 104.00 |
8D Social Security and Other Social Organizations | 199 914.00 | 199 914.00 | | 199 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 429 689.00 | 1 429 689.00 | | 1 429 689.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 587.00 | 39 587.00 | | 39 587.00 |
VB VAT | 69 818.00 | 69 818.00 | | 69 818.00 |
VC Group and associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 839 117.00 | 820 622.00 | 18 495.00 | 839 117.00 |
VI Group and Associates | 345 623.00 | 345 623.00 | | 345 623.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 192 009.00 | | | 192 009.00 |
VM Income taxes | 37 553.00 | 37 553.00 | | 37 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 009.00 | 235 009.00 | | 235 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 291 643.00 | 291 643.00 | | 291 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 116.00 | 1 897 116.00 | | 1 897 116.00 |
VW VAT | 139 159.00 | 139 159.00 | | 139 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 094.00 | 2 996 599.00 | 18 495.00 | 3 015 094.00 |
