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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 | 10 074.00 | 3 604.00 | 6 470.00 | 10 074.00 |
AH Goodwill | 211 035.00 | | 211 035.00 | 211 035.00 |
AN Land | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 103 459.00 | 81 460.00 | 21 998.00 | 103 459.00 |
AR Technical installations, industrial equipment and tools | 576 936.00 | 518 236.00 | 58 700.00 | 576 936.00 |
AT Other tangible assets | 175 250.00 | 134 389.00 | 40 861.00 | 175 250.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 1 092 316.00 | 743 103.00 | 349 212.00 | 1 092 316.00 |
BL Raw materials, supplies | 104 928.00 | | 104 928.00 | 104 928.00 |
BR Intermediate and finished products | 71 067.00 | | 71 067.00 | 71 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 528.00 | | 47 528.00 | 47 528.00 |
BZ Other receivables | 132 509.00 | | 132 509.00 | 132 509.00 |
CF Cash and cash equivalents | 453 485.00 | | 453 485.00 | 453 485.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 811 602.00 | | 811 602.00 | 811 602.00 |
CO Grand total (0 to V) | 1 903 918.00 | 743 103.00 | 1 160 814.00 | 1 903 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 243 386.00 | 116 321.00 | | 243 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 967.00 | 157 065.00 | | 113 967.00 |
DL TOTAL (I) | 687 352.00 | 603 386.00 | | 687 352.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 262.00 | | 150 000.00 |
DX Trade payables and related accounts | 90 000.00 | 54 927.00 | | 90 000.00 |
DY Tax and social security liabilities | 232 778.00 | 169 368.00 | | 232 778.00 |
EA Other liabilities | 684.00 | 1 149.00 | | 684.00 |
EC TOTAL (IV) | 473 462.00 | 226 706.00 | | 473 462.00 |
EE Grand total (I to V) | 1 160 814.00 | 830 092.00 | | 1 160 814.00 |
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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 | 1 043 595.00 | | 80 542.00 | 1 043 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | 31 822.00 | 1 092 316.00 | |
IO DECREASES Total including other intangible assets | | | 221 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 822.00 | 861 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 709.00 | | 7 400.00 | 213 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 737.00 | | 73 142.00 | 819 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | | 10 149.00 |
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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 | 710 029.00 | 33 075.00 | | 710 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 1 385.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 809.00 | 31 690.00 | | 707 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7C Grand total | 286.00 | | 286.00 | 286.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8C Staff and Related Accounts | 136 276.00 | 136 276.00 | | 136 276.00 |
8D Social Security and Other Social Organizations | 85 097.00 | 85 097.00 | | 85 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
UX Other trade receivables | 47 528.00 | 47 528.00 | | 47 528.00 |
VB VAT | 23 741.00 | 23 741.00 | | 23 741.00 |
VC Group and associates | 70 491.00 | 70 491.00 | | 70 491.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 278.00 | 38 278.00 | | 38 278.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 270.00 | 182 121.00 | 10 149.00 | 192 270.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 462.00 | 473 462.00 | | 473 462.00 |
