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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 | 364 666.00 | 334 332.00 | 30 334.00 | 364 666.00 |
AR Technical installations, industrial equipment and tools | 497 930.00 | 359 785.00 | 138 145.00 | 497 930.00 |
AT Other tangible assets | 439 574.00 | 299 614.00 | 139 960.00 | 439 574.00 |
BH Other financial assets | 143 751.00 | | 143 751.00 | 143 751.00 |
BJ TOTAL (I) | 1 445 920.00 | 993 731.00 | 452 189.00 | 1 445 920.00 |
BL Raw materials, supplies | 1 761 139.00 | | 1 761 139.00 | 1 761 139.00 |
BV Advances and down payments on orders | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 2 357 514.00 | | 2 357 514.00 | 2 357 514.00 |
BZ Other receivables | 562 405.00 | | 562 405.00 | 562 405.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 136 062.00 | | 136 062.00 | 136 062.00 |
CH Prepaid expenses | 49 084.00 | | 49 084.00 | 49 084.00 |
CJ TOTAL (II) | 4 875 748.00 | | 4 875 748.00 | 4 875 748.00 |
CO Grand total (0 to V) | 6 321 668.00 | 993 731.00 | 5 327 937.00 | 6 321 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 1 661 617.00 | 1 256 240.00 | | 1 661 617.00 |
DH Retained earnings | 976 351.00 | 976 351.00 | | 976 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 956.00 | 405 377.00 | | 312 956.00 |
DL TOTAL (I) | 2 995 111.00 | 2 682 154.00 | | 2 995 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 123.00 | | | 1 000 123.00 |
DX Trade payables and related accounts | 640 370.00 | 739 499.00 | | 640 370.00 |
DY Tax and social security liabilities | 684 486.00 | 805 566.00 | | 684 486.00 |
EA Other liabilities | 133.00 | 4 197.00 | | 133.00 |
EB Prepaid income (2) | 6 817.00 | 6 817.00 | | 6 817.00 |
EC TOTAL (IV) | 2 331 930.00 | 1 556 080.00 | | 2 331 930.00 |
ED (V) | 897.00 | | | 897.00 |
EE Grand total (I to V) | 5 327 937.00 | 4 238 235.00 | | 5 327 937.00 |
EG Accrued income and payables due within one year | 1 331 930.00 | 1 556 080.00 | | 1 331 930.00 |
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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 | 1 216 729.00 | | 229 302.00 | 1 216 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 143 751.00 | |
I4 DECREASES Grand Total | | 110.00 | 1 445 920.00 | |
IO DECREASES Total including other intangible assets | | | 364 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 787.00 | | 31 879.00 | 332 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 487.00 | | 92 017.00 | 845 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 456.00 | | 105 406.00 | 38 456.00 |
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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 | 776 975.00 | 216 757.00 | | 776 975.00 |
PE DEPRECIATION Total including other intangible assets | 328 747.00 | 5 585.00 | | 328 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 228.00 | 211 172.00 | | 448 228.00 |
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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 | 640 370.00 | 640 370.00 | | 640 370.00 |
8C Staff and Related Accounts | 324 880.00 | 324 880.00 | | 324 880.00 |
8D Social Security and Other Social Organizations | 318 898.00 | 318 898.00 | | 318 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 143 751.00 | | 143 751.00 | 143 751.00 |
UX Other trade receivables | 2 357 514.00 | 2 357 514.00 | | 2 357 514.00 |
VB VAT | 329 947.00 | 329 947.00 | | 329 947.00 |
VH Loans with a maturity of more than one year at origin | 1 000 123.00 | 123.00 | 1 000 000.00 | 1 000 123.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 175 347.00 | 175 347.00 | | 175 347.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 413.00 | 39 413.00 | | 39 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 211.00 | 54 211.00 | | 54 211.00 |
VS Prepaid expenses | 49 084.00 | 49 084.00 | | 49 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 754.00 | 2 969 003.00 | 143 751.00 | 3 112 754.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 930.00 | 1 331 930.00 | 1 000 000.00 | 2 331 930.00 |
