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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 | 61 148.00 | 17 864.00 | 43 284.00 | 61 148.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 659 448.00 | 535 775.00 | 123 673.00 | 659 448.00 |
AT Other tangible assets | 697 923.00 | 342 403.00 | 355 520.00 | 697 923.00 |
AV Fixed assets in progress | 4 021.00 | | 4 021.00 | 4 021.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 1 513 178.00 | 971 043.00 | 542 135.00 | 1 513 178.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 81 604.00 | | 81 604.00 | 81 604.00 |
BX Customers and related accounts | 896 688.00 | 11 164.00 | 885 524.00 | 896 688.00 |
BZ Other receivables | 421 543.00 | | 421 543.00 | 421 543.00 |
CF Cash and cash equivalents | 392 860.00 | | 392 860.00 | 392 860.00 |
CH Prepaid expenses | 93 542.00 | | 93 542.00 | 93 542.00 |
CJ TOTAL (II) | 2 108 236.00 | 11 164.00 | 2 097 072.00 | 2 108 236.00 |
CO Grand total (0 to V) | 3 621 415.00 | 982 207.00 | 2 639 208.00 | 3 621 415.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
CR Shares due in more than one year | 13 581.00 | | | 13 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DB Share, merger, contribution premiums, etc. | 492 370.00 | 492 370.00 | | 492 370.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DE Statutory or contractual reserves | 205 321.00 | 165 222.00 | | 205 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 525.00 | 190 099.00 | | 235 525.00 |
DL TOTAL (I) | 950 001.00 | 864 477.00 | | 950 001.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 410.00 | 387 989.00 | | 642 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 445.00 | 424 691.00 | | 379 445.00 |
DX Trade payables and related accounts | 304 523.00 | 276 582.00 | | 304 523.00 |
DY Tax and social security liabilities | 192 062.00 | 120 072.00 | | 192 062.00 |
DZ Fixed asset liabilities and related accounts | 60 357.00 | | | 60 357.00 |
EA Other liabilities | 95 409.00 | 11 873.00 | | 95 409.00 |
EC TOTAL (IV) | 1 674 206.00 | 1 221 208.00 | | 1 674 206.00 |
EE Grand total (I to V) | 2 639 208.00 | 2 100 685.00 | | 2 639 208.00 |
EG Accrued income and payables due within one year | 1 126 443.00 | 927 564.00 | | 1 126 443.00 |
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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 | 1 422 600.00 | | 169 346.00 | 1 422 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 10 638.00 | |
I4 DECREASES Grand Total | | 78 768.00 | 1 513 178.00 | |
IO DECREASES Total including other intangible assets | | | 141 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 519.00 | 1 361 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 148.00 | | | 141 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 089.00 | | 168 822.00 | 1 270 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 363.00 | | 524.00 | 11 363.00 |
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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 | 873 264.00 | 144 301.00 | 46 522.00 | 873 264.00 |
PE DEPRECIATION Total including other intangible assets | 86 878.00 | 5 986.00 | | 86 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 386.00 | 138 315.00 | 46 522.00 | 786 386.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 11 164.00 | | | 11 164.00 |
7B Total provisions for depreciation | 11 164.00 | | | 11 164.00 |
7C Grand total | 26 164.00 | | | 26 164.00 |
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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 | 304 523.00 | 304 523.00 | | 304 523.00 |
8C Staff and Related Accounts | 84 723.00 | 84 723.00 | | 84 723.00 |
8D Social Security and Other Social Organizations | 80 768.00 | 80 768.00 | | 80 768.00 |
8E Income Taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 357.00 | 60 357.00 | | 60 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 409.00 | 95 409.00 | | 95 409.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 883 107.00 | 883 107.00 | | 883 107.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
VB VAT | 46 756.00 | 46 756.00 | | 46 756.00 |
VH Loans with a maturity of more than one year at origin | 642 410.00 | 94 647.00 | 547 763.00 | 642 410.00 |
VI Group and Associates | 379 445.00 | 379 445.00 | | 379 445.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 579.00 | | | 45 579.00 |
VP Miscellaneous | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 366.00 | 372 366.00 | | 372 366.00 |
VS Prepaid expenses | 93 542.00 | 93 542.00 | | 93 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 070.00 | 1 400 489.00 | 13 581.00 | 1 414 070.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 206.00 | 1 126 443.00 | 547 763.00 | 1 674 206.00 |
