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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 | 14 805.00 | 13 691.00 | 1 114.00 | 14 805.00 |
AN Land | 32 901.00 | | 32 901.00 | 32 901.00 |
AP Buildings | 189 836.00 | 165 066.00 | 24 769.00 | 189 836.00 |
AR Technical installations, industrial equipment and tools | 105 972.00 | 86 220.00 | 19 752.00 | 105 972.00 |
AT Other tangible assets | 94 682.00 | 80 570.00 | 14 112.00 | 94 682.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 440 215.00 | 345 548.00 | 94 668.00 | 440 215.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 763.00 | 2 954.00 | 394 809.00 | 397 763.00 |
BZ Other receivables | 138 311.00 | | 138 311.00 | 138 311.00 |
CF Cash and cash equivalents | 702 637.00 | | 702 637.00 | 702 637.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 1 248 892.00 | 2 954.00 | 1 245 938.00 | 1 248 892.00 |
CO Grand total (0 to V) | 1 689 107.00 | 348 502.00 | 1 340 606.00 | 1 689 107.00 |
CR Shares due in more than one year | 6 280.00 | | | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 277 353.00 | 311 200.00 | | 277 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 464.00 | 26 178.00 | | 52 464.00 |
DL TOTAL (I) | 483 817.00 | 491 378.00 | | 483 817.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401 011.00 | 351.00 | | 401 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 715.00 | 11 542.00 | | 20 715.00 |
DX Trade payables and related accounts | 123 926.00 | 93 560.00 | | 123 926.00 |
DY Tax and social security liabilities | 254 485.00 | 200 871.00 | | 254 485.00 |
EA Other liabilities | 785.00 | 5 014.00 | | 785.00 |
EB Prepaid income (2) | 55 866.00 | 72 569.00 | | 55 866.00 |
EC TOTAL (IV) | 856 789.00 | 383 908.00 | | 856 789.00 |
EE Grand total (I to V) | 1 340 606.00 | 877 286.00 | | 1 340 606.00 |
EG Accrued income and payables due within one year | 456 118.00 | 383 908.00 | | 456 118.00 |
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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 | 432 293.00 | | 9 678.00 | 432 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 440 215.00 | |
IO DECREASES Total including other intangible assets | | | 14 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 423 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 355.00 | | 1 450.00 | 13 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 919.00 | | 8 228.00 | 416 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 123 926.00 | 123 926.00 | | 123 926.00 |
8D Social Security and Other Social Organizations | 254 485.00 | 254 485.00 | | 254 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 55 866.00 | 55 866.00 | | 55 866.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 397 763.00 | 391 483.00 | 6 280.00 | 397 763.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 400 671.00 | | 400 671.00 | 400 671.00 |
VI Group and Associates | 20 715.00 | 20 715.00 | | 20 715.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 311.00 | 138 311.00 | | 138 311.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 115.00 | 534 816.00 | 8 300.00 | 543 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 789.00 | 456 118.00 | 400 671.00 | 856 789.00 |
