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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
AP Buildings | 89 984.00 | 24 204.00 | 65 780.00 | 89 984.00 |
AR Technical installations, industrial equipment and tools | 12 820.00 | 12 533.00 | 287.00 | 12 820.00 |
AT Other tangible assets | 357 102.00 | 148 377.00 | 208 725.00 | 357 102.00 |
BF Loans | 123 429.00 | | 123 429.00 | 123 429.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 597 269.00 | 198 119.00 | 399 150.00 | 597 269.00 |
BT Goods | 1 286 104.00 | | 1 286 104.00 | 1 286 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 340.00 | | 1 279 340.00 | 1 279 340.00 |
BZ Other receivables | 410 734.00 | | 410 734.00 | 410 734.00 |
CF Cash and cash equivalents | 670 192.00 | | 670 192.00 | 670 192.00 |
CH Prepaid expenses | 34 864.00 | | 34 864.00 | 34 864.00 |
CJ TOTAL (II) | 3 681 234.00 | | 3 681 234.00 | 3 681 234.00 |
CO Grand total (0 to V) | 4 278 503.00 | 198 119.00 | 4 080 384.00 | 4 278 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 153 388.00 | 1 938 864.00 | | 2 153 388.00 |
DH Retained earnings | 157 702.00 | 157 702.00 | | 157 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 785.00 | 614 523.00 | | 164 785.00 |
DL TOTAL (I) | 2 519 875.00 | 2 755 089.00 | | 2 519 875.00 |
DU Loans and Debts from Credit Institutions (3) | 65 785.00 | 79 069.00 | | 65 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 000.00 | 217 890.00 | | 266 000.00 |
DX Trade payables and related accounts | 883 649.00 | 398 351.00 | | 883 649.00 |
DY Tax and social security liabilities | 344 148.00 | 223 956.00 | | 344 148.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 1 560 510.00 | 919 266.00 | | 1 560 510.00 |
EE Grand total (I to V) | 4 080 384.00 | 3 674 356.00 | | 4 080 384.00 |
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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 | 555 198.00 | | 84 584.00 | 555 198.00 |
I3 DECREASES Total Financial Fixed Assets | 36 393.00 | | 124 359.00 | 36 393.00 |
I4 DECREASES Grand Total | 36 393.00 | 6 120.00 | 597 269.00 | 36 393.00 |
IO DECREASES Total including other intangible assets | | | 13 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 120.00 | 459 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 004.00 | | | 13 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 442.00 | | 84 584.00 | 381 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 752.00 | | | 160 752.00 |
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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 | 139 951.00 | 58 184.00 | 17.00 | 139 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 947.00 | 58 184.00 | 17.00 | 126 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 19 936.00 | 22 484.00 | 42 420.00 | 19 936.00 |
7B Total provisions for depreciation | 19 936.00 | 22 484.00 | 42 420.00 | 19 936.00 |
7C Grand total | 19 936.00 | 22 484.00 | 42 420.00 | 19 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 484.00 | 19 936.00 | |
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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 | 883 649.00 | 883 649.00 | | 883 649.00 |
8C Staff and Related Accounts | 151 805.00 | 151 805.00 | | 151 805.00 |
8D Social Security and Other Social Organizations | 130 738.00 | 130 738.00 | | 130 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UP Loans | 123 429.00 | | 123 429.00 | 123 429.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 279 340.00 | 1 279 340.00 | | 1 279 340.00 |
VB VAT | 176 968.00 | 176 968.00 | | 176 968.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 65 780.00 | 65 780.00 | | 65 780.00 |
VI Group and Associates | 266 000.00 | 266 000.00 | | 266 000.00 |
VK Loans repaid during the year | 7 968.00 | | | 7 968.00 |
VM Income taxes | 217 349.00 | 217 349.00 | | 217 349.00 |
VP Miscellaneous | 16 417.00 | 16 417.00 | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 629.00 | 15 629.00 | | 15 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 34 864.00 | 34 864.00 | | 34 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 297.00 | 1 724 938.00 | 124 359.00 | 1 849 297.00 |
VW VAT | 45 976.00 | 45 976.00 | | 45 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 510.00 | 1 560 510.00 | | 1 560 510.00 |
