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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 785 902.00 | 430 456.00 | 355 446.00 | 785 902.00 |
AT Other tangible assets | 635 966.00 | 502 298.00 | 133 668.00 | 635 966.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 1 481 527.00 | 933 754.00 | 547 772.00 | 1 481 527.00 |
BL Raw materials, supplies | 13 237.00 | | 13 237.00 | 13 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 451.00 | 14 060.00 | 1 284 391.00 | 1 298 451.00 |
BZ Other receivables | 73 122.00 | | 73 122.00 | 73 122.00 |
CD Marketable securities | 250 886.00 | | 250 886.00 | 250 886.00 |
CF Cash and cash equivalents | 292 480.00 | | 292 480.00 | 292 480.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 1 940 544.00 | 14 060.00 | 1 926 484.00 | 1 940 544.00 |
CO Grand total (0 to V) | 3 422 071.00 | 947 814.00 | 2 474 255.00 | 3 422 071.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 726 653.00 | 667 094.00 | | 726 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 304.00 | 59 559.00 | | 124 304.00 |
DJ Investment subsidies | 84 937.00 | | | 84 937.00 |
DL TOTAL (I) | 1 045 894.00 | 836 653.00 | | 1 045 894.00 |
DU Loans and Debts from Credit Institutions (3) | 325 571.00 | 108 329.00 | | 325 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 582.00 | 76 582.00 | | 71 582.00 |
DX Trade payables and related accounts | 689 340.00 | 485 299.00 | | 689 340.00 |
DY Tax and social security liabilities | 338 123.00 | 281 265.00 | | 338 123.00 |
EA Other liabilities | 3 748.00 | 3 926.00 | | 3 748.00 |
EC TOTAL (IV) | 1 428 363.00 | 955 401.00 | | 1 428 363.00 |
EE Grand total (I to V) | 2 474 257.00 | 1 792 054.00 | | 2 474 257.00 |
EG Accrued income and payables due within one year | 1 285 483.00 | | | 1 285 483.00 |
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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 | 1 126 407.00 | | 398 620.00 | 1 126 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | 43 500.00 | 1 481 527.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 500.00 | 1 421 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 749.00 | | 397 620.00 | 1 067 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | 1 000.00 | 2 776.00 |
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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 | 911 296.00 | 65 959.00 | 43 500.00 | 911 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 296.00 | 65 959.00 | 43 500.00 | 910 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 030.00 | 7 030.00 | | 7 030.00 |
7B Total provisions for depreciation | 7 030.00 | 7 030.00 | | 7 030.00 |
7C Grand total | 7 030.00 | 7 030.00 | | 7 030.00 |
UE of which provisions and reversals: - Operating | | 7 030.00 | | |
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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 | 689 340.00 | 689 340.00 | | 689 340.00 |
8D Social Security and Other Social Organizations | 59 008.00 | 59 008.00 | | 59 008.00 |
8E Income Taxes | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 1 281 580.00 | 1 281 580.00 | | 1 281 580.00 |
VA Doubtful or disputed receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
VB VAT | 71 405.00 | 71 405.00 | | 71 405.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 230 564.00 | 87 690.00 | 142 874.00 | 230 564.00 |
VI Group and Associates | 71 582.00 | 71 582.00 | | 71 582.00 |
VJ Loans taken out during the year | 175 570.00 | | | 175 570.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 486.00 | 1 387 486.00 | | 1 387 486.00 |
VW VAT | 232 183.00 | 232 183.00 | | 232 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 357.00 | 1 285 483.00 | 142 874.00 | 1 428 357.00 |
