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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 | 60 690.00 | 57 250.00 | 3 440.00 | 60 690.00 |
AH Goodwill | 28 704.00 | | 28 704.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 3 575 318.00 | 2 785 446.00 | 789 872.00 | 3 575 318.00 |
AT Other tangible assets | 1 629 717.00 | 1 484 139.00 | 145 578.00 | 1 629 717.00 |
BB Receivables related to investments | 407 400.00 | | 407 400.00 | 407 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 5 808 385.00 | 4 326 835.00 | 1 481 550.00 | 5 808 385.00 |
BL Raw materials, supplies | 154 778.00 | | 154 778.00 | 154 778.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 978.00 | | 10 978.00 | 10 978.00 |
BX Customers and related accounts | 2 704 324.00 | 175 596.00 | 2 528 728.00 | 2 704 324.00 |
BZ Other receivables | 1 319 115.00 | | 1 319 115.00 | 1 319 115.00 |
CF Cash and cash equivalents | 244 867.00 | | 244 867.00 | 244 867.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 4 441 602.00 | 175 596.00 | 4 266 006.00 | 4 441 602.00 |
CO Grand total (0 to V) | 10 249 987.00 | 4 502 431.00 | 5 747 556.00 | 10 249 987.00 |
CU Other investments | 106 313.00 | | 106 313.00 | 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 4 157 896.00 | 4 002 267.00 | | 4 157 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 454.00 | 155 629.00 | | -558 454.00 |
DL TOTAL (I) | 3 767 192.00 | 4 325 646.00 | | 3 767 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081.00 | 4 961.00 | | 3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 217.00 | 848 319.00 | | 419 217.00 |
DX Trade payables and related accounts | 1 064 489.00 | 601 345.00 | | 1 064 489.00 |
DY Tax and social security liabilities | 278 300.00 | 265 722.00 | | 278 300.00 |
EA Other liabilities | 215 276.00 | 422 509.00 | | 215 276.00 |
EC TOTAL (IV) | 1 980 363.00 | 2 142 856.00 | | 1 980 363.00 |
EE Grand total (I to V) | 5 747 556.00 | 6 468 502.00 | | 5 747 556.00 |
EG Accrued income and payables due within one year | 1 980 363.00 | 2 142 856.00 | | 1 980 363.00 |
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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 | 5 527 563.00 | | 308 006.00 | 5 527 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 956.00 | |
I4 DECREASES Grand Total | | 27 185.00 | 5 808 385.00 | |
IO DECREASES Total including other intangible assets | | | 89 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 185.00 | 5 205 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 394.00 | | | 89 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 213.00 | | 308 006.00 | 4 924 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 956.00 | | | 513 956.00 |
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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 | 4 105 255.00 | 248 765.00 | 27 185.00 | 4 105 255.00 |
PE DEPRECIATION Total including other intangible assets | 54 873.00 | 2 377.00 | | 54 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 382.00 | 246 387.00 | 27 185.00 | 4 050 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 977.00 | | 5 380.00 | 180 977.00 |
7B Total provisions for depreciation | 180 977.00 | | 5 380.00 | 180 977.00 |
7C Grand total | 180 977.00 | | 5 380.00 | 180 977.00 |
UE of which provisions and reversals: - Operating | | | 5 380.00 | |
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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 | 1 064 489.00 | 1 064 489.00 | | 1 064 489.00 |
8C Staff and Related Accounts | 172 645.00 | 172 645.00 | | 172 645.00 |
8D Social Security and Other Social Organizations | 73 547.00 | 73 547.00 | | 73 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 276.00 | 215 276.00 | | 215 276.00 |
UL Receivables related to investments | 407 400.00 | | 407 400.00 | 407 400.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 2 470 174.00 | 2 470 174.00 | | 2 470 174.00 |
UY Staff and related accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
VA Doubtful or disputed receivables | 234 150.00 | 234 150.00 | | 234 150.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 419 217.00 | 419 217.00 | | 419 217.00 |
VM Income taxes | 123 173.00 | 123 173.00 | | 123 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 107.00 | 32 107.00 | | 32 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 801.00 | 1 187 801.00 | | 1 187 801.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 438 622.00 | 4 030 979.00 | 407 643.00 | 4 438 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 363.00 | 1 980 363.00 | | 1 980 363.00 |
