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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 78 705.00 | 48 696.00 | 30 009.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | 1 247 468.00 | 1 050 236.00 | 197 232.00 | 1 247 468.00 |
AT Other tangible assets | 141 696.00 | 127 026.00 | 14 670.00 | 141 696.00 |
BJ TOTAL (I) | 1 490 391.00 | 1 227 138.00 | 263 253.00 | 1 490 391.00 |
BL Raw materials, supplies | 118 682.00 | | 118 682.00 | 118 682.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 538 961.00 | 3 664.00 | 535 297.00 | 538 961.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 306 427.00 | | 306 427.00 | 306 427.00 |
CH Prepaid expenses | 28 215.00 | | 28 215.00 | 28 215.00 |
CJ TOTAL (II) | 1 017 931.00 | 3 664.00 | 1 014 266.00 | 1 017 931.00 |
CO Grand total (0 to V) | 2 508 321.00 | 1 230 802.00 | 1 277 519.00 | 2 508 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 67 809.00 | | | 67 809.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -355 777.00 | | | -355 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 558.00 | | | 161 558.00 |
DJ Investment subsidies | 19 503.00 | | | 19 503.00 |
DL TOTAL (I) | 540 151.00 | | | 540 151.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 25 944.00 | | | 25 944.00 |
DX Trade payables and related accounts | 374 783.00 | | | 374 783.00 |
DY Tax and social security liabilities | 265 923.00 | | | 265 923.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 737 369.00 | | | 737 369.00 |
EE Grand total (I to V) | 1 277 519.00 | | | 1 277 519.00 |
EG Accrued income and payables due within one year | 694 499.00 | | | 694 499.00 |
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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 | 1 417 799.00 | | 253 962.00 | 1 417 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 562.00 | | |
I4 DECREASES Grand Total | | 181 371.00 | 1 490 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 809.00 | 1 467 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 522.00 | | | 22 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 715.00 | | 253 962.00 | 1 384 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | | 10 562.00 |
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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 | 1 206 953.00 | 71 404.00 | 51 220.00 | 1 206 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 774.00 | 71 404.00 | 51 220.00 | 1 205 774.00 |
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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 | 48 481.00 | | 48 481.00 | 48 481.00 |
6T Receivables | 2 128.00 | 1 537.00 | | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | 1 537.00 | | 2 128.00 |
7C Grand total | 50 609.00 | 1 537.00 | 48 481.00 | 50 609.00 |
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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 | 374 783.00 | 374 783.00 | | 374 783.00 |
8C Staff and Related Accounts | 147 829.00 | 147 829.00 | | 147 829.00 |
8D Social Security and Other Social Organizations | 73 382.00 | 73 382.00 | | 73 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 534 564.00 | 534 564.00 | | 534 564.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
VB VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VH Loans with a maturity of more than one year at origin | 16 925.00 | | 16 925.00 | 16 925.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 467.00 | 37 467.00 | | 37 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 28 215.00 | 28 215.00 | | 28 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 797.00 | 588 400.00 | 4 397.00 | 592 797.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 425.00 | 694 499.00 | 16 925.00 | 711 425.00 |
