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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 | 15 782.00 | 9 503.00 | 6 280.00 | 15 782.00 |
AN Land | 17 001.00 | | 17 001.00 | 17 001.00 |
AR Technical installations, industrial equipment and tools | 831 467.00 | 438 741.00 | 392 726.00 | 831 467.00 |
AT Other tangible assets | 1 619 148.00 | 1 162 389.00 | 456 759.00 | 1 619 148.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 2 512 398.00 | 1 610 633.00 | 901 765.00 | 2 512 398.00 |
BL Raw materials, supplies | 23 645.00 | | 23 645.00 | 23 645.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 1 968 773.00 | 1 633.00 | 1 967 140.00 | 1 968 773.00 |
BZ Other receivables | 577 781.00 | | 577 781.00 | 577 781.00 |
CF Cash and cash equivalents | 1 027 985.00 | | 1 027 985.00 | 1 027 985.00 |
CH Prepaid expenses | 53 394.00 | | 53 394.00 | 53 394.00 |
CJ TOTAL (II) | 3 749 747.00 | 1 633.00 | 3 748 113.00 | 3 749 747.00 |
CO Grand total (0 to V) | 6 262 145.00 | 1 612 266.00 | 4 649 879.00 | 6 262 145.00 |
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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 | 931 620.00 | 888 290.00 | | 931 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 233.00 | 283 329.00 | | 314 233.00 |
DL TOTAL (I) | 1 289 853.00 | 1 215 619.00 | | 1 289 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 383.00 | 113 443.00 | | 1 021 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 498.00 | 23 818.00 | | 19 498.00 |
DW Advances and down payments received on current orders | 16 102.00 | 10 047.00 | | 16 102.00 |
DX Trade payables and related accounts | 1 362 595.00 | 1 114 763.00 | | 1 362 595.00 |
DY Tax and social security liabilities | 940 448.00 | 764 026.00 | | 940 448.00 |
EC TOTAL (IV) | 3 360 026.00 | 2 026 098.00 | | 3 360 026.00 |
EE Grand total (I to V) | 4 649 879.00 | 3 241 717.00 | | 4 649 879.00 |
EG Accrued income and payables due within one year | 2 834 483.00 | 1 948 127.00 | | 2 834 483.00 |
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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 | 1 790 934.00 | | 730 221.00 | 1 790 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 756.00 | 29 000.00 | |
I4 DECREASES Grand Total | | 8 756.00 | 2 512 398.00 | |
IO DECREASES Total including other intangible assets | | | 15 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 467 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 012.00 | | 7 771.00 | 8 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 166.00 | | 722 450.00 | 1 751 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 756.00 | | | 31 756.00 |
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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 | 1 396 621.00 | 220 012.00 | 6 000.00 | 1 396 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 3 161.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 278.00 | 216 852.00 | 6 000.00 | 1 390 278.00 |
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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 | 1 362 595.00 | 1 362 595.00 | | 1 362 595.00 |
8C Staff and Related Accounts | 180 724.00 | 180 724.00 | | 180 724.00 |
8D Social Security and Other Social Organizations | 144 449.00 | 144 449.00 | | 144 449.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 1 966 813.00 | 1 966 813.00 | | 1 966 813.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
VB VAT | 61 265.00 | 61 265.00 | | 61 265.00 |
VC Group and associates | 497 074.00 | 497 074.00 | | 497 074.00 |
VG Loans with a maturity of up to one year at origin | 318 912.00 | 318 912.00 | | 318 912.00 |
VH Loans with a maturity of more than one year at origin | 702 471.00 | 176 928.00 | 525 543.00 | 702 471.00 |
VI Group and Associates | 19 498.00 | 19 498.00 | | 19 498.00 |
VJ Loans taken out during the year | 944 500.00 | | | 944 500.00 |
VK Loans repaid during the year | 55 091.00 | | | 55 091.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 160.00 | 34 160.00 | | 34 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 53 394.00 | 53 394.00 | | 53 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 948.00 | 2 597 988.00 | 30 960.00 | 2 628 948.00 |
VW VAT | 581 115.00 | 581 115.00 | | 581 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 924.00 | 2 818 381.00 | 525 543.00 | 3 343 924.00 |
