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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 8 183.00 | 5 186.00 | 2 997.00 | 8 183.00 |
AP Buildings | 148 720.00 | 148 720.00 | | 148 720.00 |
AR Technical installations, industrial equipment and tools | 14 634.00 | 14 441.00 | 193.00 | 14 634.00 |
AT Other tangible assets | 220 097.00 | 92 858.00 | 127 240.00 | 220 097.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 412 843.00 | 261 413.00 | 151 430.00 | 412 843.00 |
BL Raw materials, supplies | 88 668.00 | | 88 668.00 | 88 668.00 |
BX Customers and related accounts | 135 674.00 | 5 419.00 | 130 255.00 | 135 674.00 |
BZ Other receivables | 288 652.00 | | 288 652.00 | 288 652.00 |
CF Cash and cash equivalents | 187 862.00 | | 187 862.00 | 187 862.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 702 511.00 | 5 419.00 | 697 092.00 | 702 511.00 |
CO Grand total (0 to V) | 1 115 353.00 | 266 832.00 | 848 522.00 | 1 115 353.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 649.00 | 123 150.00 | | 249 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 453.00 | 226 499.00 | | 250 453.00 |
DL TOTAL (I) | 533 102.00 | 382 649.00 | | 533 102.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 51.00 | | 139.00 |
DW Advances and down payments received on current orders | 2 643.00 | | | 2 643.00 |
DX Trade payables and related accounts | 240 848.00 | 292 548.00 | | 240 848.00 |
DY Tax and social security liabilities | 68 088.00 | 67 925.00 | | 68 088.00 |
EA Other liabilities | 3 702.00 | 3 702.00 | | 3 702.00 |
EC TOTAL (IV) | 315 420.00 | 364 226.00 | | 315 420.00 |
EE Grand total (I to V) | 848 522.00 | 746 875.00 | | 848 522.00 |
EG Accrued income and payables due within one year | 315 420.00 | 364 226.00 | | 315 420.00 |
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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 | 303 549.00 | | 109 294.00 | 303 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 412 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 340.00 | | 109 294.00 | 282 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 238 505.00 | 22 908.00 | | 238 505.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 296.00 | 22 908.00 | | 238 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 5 419.00 | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | 5 419.00 | 550.00 | 550.00 |
7C Grand total | 550.00 | 5 419.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 5 419.00 | 550.00 | |
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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 | 240 848.00 | 240 848.00 | | 240 848.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
8E Income Taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 127 599.00 | 127 599.00 | | 127 599.00 |
VA Doubtful or disputed receivables | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VC Group and associates | 276 261.00 | 276 261.00 | | 276 261.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 581.00 | 425 981.00 | 10 600.00 | 436 581.00 |
VW VAT | 36 655.00 | 36 655.00 | | 36 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 777.00 | 312 777.00 | | 312 777.00 |
