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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 | 12 247.00 | 11 907.00 | 340.00 | 12 247.00 |
AJ Other Intangible Assets | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 48 807.00 | 48 779.00 | 28.00 | 48 807.00 |
AR Technical installations, industrial equipment and tools | 1 054 610.00 | 569 017.00 | 485 593.00 | 1 054 610.00 |
AT Other tangible assets | 216 213.00 | 125 914.00 | 90 299.00 | 216 213.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 409 967.00 | 755 617.00 | 654 349.00 | 1 409 967.00 |
BT Goods | 435 397.00 | | 435 397.00 | 435 397.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 442 849.00 | 712.00 | 442 136.00 | 442 849.00 |
BZ Other receivables | 72 936.00 | | 72 936.00 | 72 936.00 |
CF Cash and cash equivalents | 115 369.00 | | 115 369.00 | 115 369.00 |
CH Prepaid expenses | 31 932.00 | | 31 932.00 | 31 932.00 |
CJ TOTAL (II) | 1 100 340.00 | 712.00 | 1 099 628.00 | 1 100 340.00 |
CO Grand total (0 to V) | 2 510 307.00 | 756 329.00 | 1 753 977.00 | 2 510 307.00 |
CU Other investments | 13 830.00 | | 13 830.00 | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 559 842.00 | | | 559 842.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 166.00 | | | 32 166.00 |
DL TOTAL (I) | 636 108.00 | | | 636 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 114.00 | | | 536 114.00 |
DW Advances and down payments received on current orders | 13 144.00 | | | 13 144.00 |
DX Trade payables and related accounts | 413 613.00 | | | 413 613.00 |
DY Tax and social security liabilities | 148 969.00 | | | 148 969.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 1 117 870.00 | | | 1 117 870.00 |
EE Grand total (I to V) | 1 753 977.00 | | | 1 753 977.00 |
EG Accrued income and payables due within one year | 697 503.00 | | | 697 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 1 210 285.00 | | 265 261.00 | 1 210 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | 600.00 | 64 980.00 | 1 409 967.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 76 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | 64 980.00 | 1 319 630.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 75 728.00 | | 528.00 | 75 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 477.00 | | 264 733.00 | 1 120 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | | 14 080.00 |
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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 | 689 234.00 | 129 396.00 | 63 012.00 | 689 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | 542.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 868.00 | 128 854.00 | 63 012.00 | 677 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | 117.00 | | 595.00 |
7B Total provisions for depreciation | 595.00 | 117.00 | | 595.00 |
7C Grand total | 595.00 | 117.00 | | 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 114.00 | 128 891.00 | 405 969.00 | 536 114.00 |
8B Suppliers and Related Accounts | 413 613.00 | 413 613.00 | | 413 613.00 |
8C Staff and Related Accounts | 73 442.00 | 73 442.00 | | 73 442.00 |
8D Social Security and Other Social Organizations | 43 626.00 | 43 626.00 | | 43 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 442 849.00 | 442 849.00 | | 442 849.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
VB VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VH Loans with a maturity of more than one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VM Income taxes | 44 193.00 | 44 193.00 | | 44 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 31 932.00 | 31 932.00 | | 31 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 967.00 | 547 717.00 | 250.00 | 547 967.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 726.00 | 697 503.00 | 405 969.00 | 1 104 726.00 |
