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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AJ Other Intangible Assets | 52 040.00 | 32 115.00 | 19 925.00 | 52 040.00 |
AP Buildings | 212 051.00 | 82 430.00 | 129 622.00 | 212 051.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 10 047.00 | 1 478.00 | 11 525.00 |
AT Other tangible assets | 128 847.00 | 120 908.00 | 7 939.00 | 128 847.00 |
BD Other fixed assets | 12 932.00 | | 12 932.00 | 12 932.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 427 052.00 | 250 682.00 | 176 370.00 | 427 052.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BN Goods in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BV Advances and down payments on orders | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 748 847.00 | 17 122.00 | 731 725.00 | 748 847.00 |
BZ Other receivables | 171 837.00 | | 171 837.00 | 171 837.00 |
CF Cash and cash equivalents | 287 027.00 | | 287 027.00 | 287 027.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 1 297 432.00 | 17 122.00 | 1 280 310.00 | 1 297 432.00 |
CO Grand total (0 to V) | 1 724 484.00 | 267 804.00 | 1 456 680.00 | 1 724 484.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
CR Shares due in more than one year | 20 539.00 | | | 20 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 582.00 | 119 582.00 | | 119 582.00 |
DH Retained earnings | 363 898.00 | 403 215.00 | | 363 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 301.00 | -39 317.00 | | -23 301.00 |
DL TOTAL (I) | 471 178.00 | 494 480.00 | | 471 178.00 |
DU Loans and Debts from Credit Institutions (3) | 279 976.00 | 135 620.00 | | 279 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 13 025.00 | | 13 025.00 |
DW Advances and down payments received on current orders | 21 803.00 | 3 029.00 | | 21 803.00 |
DX Trade payables and related accounts | 429 100.00 | 239 712.00 | | 429 100.00 |
DY Tax and social security liabilities | 239 044.00 | 186 235.00 | | 239 044.00 |
EA Other liabilities | 2 554.00 | 3 372.00 | | 2 554.00 |
EC TOTAL (IV) | 985 502.00 | 580 993.00 | | 985 502.00 |
EE Grand total (I to V) | 1 456 680.00 | 1 075 472.00 | | 1 456 680.00 |
EI Including equity loans | 13 025.00 | | | 13 025.00 |
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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 | 426 374.00 | | 678.00 | 426 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 407.00 | |
I4 DECREASES Grand Total | | | 427 052.00 | |
IO DECREASES Total including other intangible assets | | | 57 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 222.00 | | | 57 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 765.00 | | 658.00 | 351 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | 20.00 | 17 387.00 |
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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 | 234 741.00 | 15 942.00 | | 234 741.00 |
PE DEPRECIATION Total including other intangible assets | 33 826.00 | 3 472.00 | | 33 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 915.00 | 12 470.00 | | 200 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 222.00 | | 3 101.00 | 20 222.00 |
7B Total provisions for depreciation | 20 222.00 | | 3 101.00 | 20 222.00 |
7C Grand total | 20 222.00 | | 3 101.00 | 20 222.00 |
UE of which provisions and reversals: - Operating | | | 3 101.00 | |
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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 | 429 100.00 | 429 100.00 | | 429 100.00 |
8C Staff and Related Accounts | 31 918.00 | 31 918.00 | | 31 918.00 |
8D Social Security and Other Social Organizations | 54 760.00 | 54 760.00 | | 54 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 728 308.00 | 728 308.00 | | 728 308.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
VB VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 279 854.00 | 40 211.00 | 176 147.00 | 279 854.00 |
VI Group and Associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VJ Loans taken out during the year | 286 502.00 | | | 286 502.00 |
VK Loans repaid during the year | 143 150.00 | | | 143 150.00 |
VM Income taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 383.00 | 135 383.00 | | 135 383.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 900.00 | 916 361.00 | 20 539.00 | 936 900.00 |
VW VAT | 145 642.00 | 145 642.00 | | 145 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 699.00 | 724 055.00 | 176 147.00 | 963 699.00 |
