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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 | 883.00 | 826.00 | 57.00 | 883.00 |
AH Goodwill | 53 880.00 | | 53 880.00 | 53 880.00 |
AN Land | 95 685.00 | | 95 685.00 | 95 685.00 |
AP Buildings | 335 000.00 | 71 013.00 | 263 987.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 165 547.00 | 127 163.00 | 38 385.00 | 165 547.00 |
AT Other tangible assets | 294 645.00 | 92 008.00 | 202 637.00 | 294 645.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 947 142.00 | 291 009.00 | 656 133.00 | 947 142.00 |
BL Raw materials, supplies | 58 694.00 | | 58 694.00 | 58 694.00 |
BT Goods | 241 917.00 | | 241 917.00 | 241 917.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 443 018.00 | 11 016.00 | 432 002.00 | 443 018.00 |
BZ Other receivables | 33 467.00 | | 33 467.00 | 33 467.00 |
CF Cash and cash equivalents | 1 563 672.00 | | 1 563 672.00 | 1 563 672.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 341 154.00 | 11 016.00 | 2 330 138.00 | 2 341 154.00 |
CO Grand total (0 to V) | 3 288 296.00 | 302 025.00 | 2 986 271.00 | 3 288 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 587 500.00 | 387 500.00 | | 587 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 460.00 | 344 767.00 | | 385 460.00 |
DL TOTAL (I) | 1 110 459.00 | 869 767.00 | | 1 110 459.00 |
DP Provisions for Risks | 6 276.00 | 6 276.00 | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | 6 276.00 | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 960 653.00 | 564 009.00 | | 960 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 080.00 | 215 125.00 | | 215 080.00 |
DW Advances and down payments received on current orders | 31 916.00 | 6 480.00 | | 31 916.00 |
DX Trade payables and related accounts | 325 545.00 | 374 087.00 | | 325 545.00 |
DY Tax and social security liabilities | 309 681.00 | 289 298.00 | | 309 681.00 |
EA Other liabilities | 25 013.00 | 12 540.00 | | 25 013.00 |
EB Prepaid income (2) | 1 649.00 | 60 803.00 | | 1 649.00 |
EC TOTAL (IV) | 1 869 536.00 | 1 522 343.00 | | 1 869 536.00 |
EE Grand total (I to V) | 2 986 271.00 | 2 398 385.00 | | 2 986 271.00 |
EI Including equity loans | 25 667.00 | | | 25 667.00 |
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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 | 814 503.00 | | 198 890.00 | 814 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 66 252.00 | 947 142.00 | |
IO DECREASES Total including other intangible assets | | | 54 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 252.00 | 890 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 404.00 | | 358.00 | 54 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 597.00 | | 198 532.00 | 758 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 206 140.00 | 104 727.00 | 19 857.00 | 206 140.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 301.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 615.00 | 104 425.00 | 19 857.00 | 205 615.00 |
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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 | 6 276.00 | | | 6 276.00 |
7C Grand total | 6 276.00 | | | 6 276.00 |
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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 | 25 667.00 | 7 333.00 | 18 333.00 | 25 667.00 |
8B Suppliers and Related Accounts | 325 545.00 | 325 545.00 | | 325 545.00 |
8D Social Security and Other Social Organizations | 309 681.00 | 309 681.00 | | 309 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 012.00 | 25 012.00 | | 25 012.00 |
8L Deferred income | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 443 018.00 | 443 018.00 | | 443 018.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 960 045.00 | 401 334.00 | 374 615.00 | 960 045.00 |
VI Group and Associates | 189 413.00 | 189 413.00 | | 189 413.00 |
VJ Loans taken out during the year | 449 961.00 | | | 449 961.00 |
VK Loans repaid during the year | 52 934.00 | | | 52 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 467.00 | 33 467.00 | | 33 467.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 331.00 | 476 829.00 | 1 502.00 | 478 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 620.00 | 1 260 575.00 | 392 948.00 | 1 837 620.00 |
