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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 | 15 693.00 | 13 420.00 | 2 273.00 | 15 693.00 |
AH Goodwill | 32 403.00 | | 32 403.00 | 32 403.00 |
AR Technical installations, industrial equipment and tools | 150 849.00 | 124 810.00 | 26 039.00 | 150 849.00 |
AT Other tangible assets | 154 954.00 | 65 887.00 | 89 067.00 | 154 954.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 58 767.00 | | 58 767.00 | 58 767.00 |
BJ TOTAL (I) | 412 724.00 | 204 117.00 | 208 607.00 | 412 724.00 |
BL Raw materials, supplies | 530 411.00 | | 530 411.00 | 530 411.00 |
BT Goods | 710 643.00 | | 710 643.00 | 710 643.00 |
BV Advances and down payments on orders | 359 896.00 | | 359 896.00 | 359 896.00 |
BX Customers and related accounts | 91 615.00 | | 91 615.00 | 91 615.00 |
BZ Other receivables | 332 526.00 | | 332 526.00 | 332 526.00 |
CF Cash and cash equivalents | 897 717.00 | | 897 717.00 | 897 717.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 2 937 947.00 | | 2 937 947.00 | 2 937 947.00 |
CO Grand total (0 to V) | 3 350 671.00 | 204 117.00 | 3 146 554.00 | 3 350 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 872.00 | 346 872.00 | | 346 872.00 |
DD Legal reserve (1) | 34 687.00 | 34 687.00 | | 34 687.00 |
DG Other reserves | 137 665.00 | 127 846.00 | | 137 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 488.00 | 354 819.00 | | 758 488.00 |
DL TOTAL (I) | 1 277 713.00 | 864 224.00 | | 1 277 713.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 553.00 | 274 252.00 | | 212 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 571.00 | 36 563.00 | | 37 571.00 |
DX Trade payables and related accounts | 937 104.00 | 1 177 369.00 | | 937 104.00 |
DY Tax and social security liabilities | 288 880.00 | 184 353.00 | | 288 880.00 |
DZ Fixed asset liabilities and related accounts | | 30 786.00 | | |
EA Other liabilities | 392 732.00 | 395 243.00 | | 392 732.00 |
EC TOTAL (IV) | 1 868 841.00 | 2 098 566.00 | | 1 868 841.00 |
EE Grand total (I to V) | 3 146 554.00 | 3 052 790.00 | | 3 146 554.00 |
EI Including equity loans | 37 571.00 | | | 37 571.00 |
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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 | 391 887.00 | | 24 631.00 | 391 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 825.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 412 724.00 | |
IO DECREASES Total including other intangible assets | | | 48 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 305 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 081.00 | | 15.00 | 48 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 981.00 | | 24 616.00 | 284 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 825.00 | | | 58 825.00 |
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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 | 176 421.00 | 31 490.00 | 3 795.00 | 176 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 192.00 | 3 227.00 | | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 229.00 | 28 263.00 | 3 795.00 | 166 229.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | 1 808.00 | 1 808.00 |
7C Grand total | 91 808.00 | | 91 808.00 | 91 808.00 |
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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 | 937 104.00 | 937 104.00 | | 937 104.00 |
8C Staff and Related Accounts | 32 544.00 | 32 544.00 | | 32 544.00 |
8D Social Security and Other Social Organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
8E Income Taxes | 127 754.00 | 127 754.00 | | 127 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 732.00 | 392 732.00 | | 392 732.00 |
UT Other financial assets | 58 767.00 | | 58 767.00 | 58 767.00 |
UX Other trade receivables | 91 615.00 | 91 615.00 | | 91 615.00 |
VB VAT | 332 193.00 | 332 193.00 | | 332 193.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VI Group and Associates | 37 571.00 | 37 571.00 | | 37 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 068.00 | 112 068.00 | | 112 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 15 139.00 | 15 139.00 | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 047.00 | 439 280.00 | 58 767.00 | 498 047.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 841.00 | 1 718 841.00 | 150 000.00 | 1 868 841.00 |
