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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 233 513.00 | 231 973.00 | 1 539.00 | 233 513.00 |
AP Buildings | 359 271.00 | 277 859.00 | 81 412.00 | 359 271.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 17 639.00 | | 17 639.00 |
AT Other tangible assets | 397 353.00 | 273 762.00 | 123 590.00 | 397 353.00 |
BD Other fixed assets | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 389 499.00 | 804 186.00 | 585 312.00 | 1 389 499.00 |
BT Goods | 853 861.00 | 62 098.00 | 791 763.00 | 853 861.00 |
BV Advances and down payments on orders | 78 482.00 | | 78 482.00 | 78 482.00 |
BX Customers and related accounts | 755 036.00 | 9 080.00 | 745 955.00 | 755 036.00 |
BZ Other receivables | 141 203.00 | | 141 203.00 | 141 203.00 |
CF Cash and cash equivalents | 2 375 149.00 | | 2 375 149.00 | 2 375 149.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 4 207 488.00 | 71 178.00 | 4 136 309.00 | 4 207 488.00 |
CO Grand total (0 to V) | 5 596 987.00 | 875 365.00 | 4 721 622.00 | 5 596 987.00 |
CU Other investments | 330 014.00 | 152.00 | 329 862.00 | 330 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 914 694.00 | 1 679 224.00 | | 1 914 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 279.00 | 235 470.00 | | 309 279.00 |
DL TOTAL (I) | 2 313 074.00 | 2 003 794.00 | | 2 313 074.00 |
DQ Provisions for Expenses | 31 497.00 | 36 313.00 | | 31 497.00 |
DR TOTAL (IV) | 31 497.00 | 36 313.00 | | 31 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 306.00 | 371 614.00 | | 1 587 306.00 |
DW Advances and down payments received on current orders | 55 081.00 | 32 483.00 | | 55 081.00 |
DX Trade payables and related accounts | 521 493.00 | 551 850.00 | | 521 493.00 |
DY Tax and social security liabilities | 179 439.00 | 142 712.00 | | 179 439.00 |
EA Other liabilities | 33 729.00 | 21 822.00 | | 33 729.00 |
EC TOTAL (IV) | 2 377 050.00 | 1 120 483.00 | | 2 377 050.00 |
EE Grand total (I to V) | 4 721 622.00 | 3 160 590.00 | | 4 721 622.00 |
EG Accrued income and payables due within one year | 2 247 019.00 | 854 266.00 | | 2 247 019.00 |
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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 | 1 399 686.00 | | 1 461.00 | 1 399 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 187.00 | |
I4 DECREASES Grand Total | | 11 648.00 | 1 389 499.00 | |
IO DECREASES Total including other intangible assets | | | 48 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 1 007 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 534.00 | | | 48 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 964.00 | | 1 461.00 | 1 017 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 187.00 | | | 333 187.00 |
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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 | 727 996.00 | 87 686.00 | 11 648.00 | 727 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 196.00 | 87 686.00 | 11 648.00 | 725 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 313.00 | | 4 815.00 | 36 313.00 |
6N Inventories and work in progress | 68 979.00 | | 6 881.00 | 68 979.00 |
6T Receivables | 7 413.00 | 1 667.00 | | 7 413.00 |
7B Total provisions for depreciation | 76 545.00 | 1 667.00 | 6 881.00 | 76 545.00 |
7C Grand total | 112 858.00 | 1 667.00 | 11 696.00 | 112 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | 11 696.00 | |
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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 | 521 493.00 | 521 493.00 | | 521 493.00 |
8C Staff and Related Accounts | 60 820.00 | 60 820.00 | | 60 820.00 |
8D Social Security and Other Social Organizations | 45 240.00 | 45 240.00 | | 45 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 747 560.00 | 747 560.00 | | 747 560.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 34 014.00 | 34 014.00 | | 34 014.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 1 585 943.00 | 1 455 912.00 | 130 030.00 | 1 585 943.00 |
VI Group and Associates | 22 824.00 | 22 824.00 | | 22 824.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 136 772.00 | | | 136 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 689.00 | 106 689.00 | | 106 689.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 345.00 | 899 994.00 | 2 351.00 | 902 345.00 |
VW VAT | 59 335.00 | 59 335.00 | | 59 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 968.00 | 2 191 937.00 | 130 030.00 | 2 321 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
