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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 | 7 728.00 | 6 374.00 | 1 354.00 | 7 728.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 323 650.00 | | 323 650.00 | 323 650.00 |
AR Technical installations, industrial equipment and tools | 553 456.00 | 365 543.00 | 187 913.00 | 553 456.00 |
AT Other tangible assets | 273 498.00 | 224 114.00 | 49 383.00 | 273 498.00 |
BH Other financial assets | 91 032.00 | | 91 032.00 | 91 032.00 |
BJ TOTAL (I) | 1 499 363.00 | 596 031.00 | 903 332.00 | 1 499 363.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 1 130 010.00 | 67 958.00 | 1 062 052.00 | 1 130 010.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CF Cash and cash equivalents | 64 982.00 | | 64 982.00 | 64 982.00 |
CH Prepaid expenses | 89 697.00 | | 89 697.00 | 89 697.00 |
CJ TOTAL (II) | 1 346 786.00 | 67 958.00 | 1 278 828.00 | 1 346 786.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 2 846 149.00 | 663 990.00 | 2 182 160.00 | 2 846 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 320.00 | 976 320.00 | | 976 320.00 |
DD Legal reserve (1) | 97 632.00 | 97 632.00 | | 97 632.00 |
DH Retained earnings | -1 083 918.00 | -455 313.00 | | -1 083 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 016.00 | -628 606.00 | | 322 016.00 |
DL TOTAL (I) | 312 050.00 | -9 966.00 | | 312 050.00 |
DU Loans and Debts from Credit Institutions (3) | 250 529.00 | 254 014.00 | | 250 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295.00 | 11 965.00 | | 21 295.00 |
DW Advances and down payments received on current orders | 34 744.00 | 106 360.00 | | 34 744.00 |
DX Trade payables and related accounts | 1 120 053.00 | 845 211.00 | | 1 120 053.00 |
DY Tax and social security liabilities | 328 570.00 | 355 023.00 | | 328 570.00 |
EA Other liabilities | 114 919.00 | 131 244.00 | | 114 919.00 |
EC TOTAL (IV) | 1 870 110.00 | 1 703 818.00 | | 1 870 110.00 |
EE Grand total (I to V) | 2 182 160.00 | 1 693 852.00 | | 2 182 160.00 |
EI Including equity loans | 21 295.00 | | | 21 295.00 |
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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 | 1 477 793.00 | | 179 828.00 | 1 477 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 040.00 | 91 032.00 | |
I4 DECREASES Grand Total | | 158 258.00 | 1 499 363.00 | |
IO DECREASES Total including other intangible assets | | | 257 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 218.00 | 1 150 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 817.00 | | 1 911.00 | 255 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 664.00 | | 149 157.00 | 1 053 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 312.00 | | 28 760.00 | 168 312.00 |
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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 | 540 696.00 | 91 323.00 | 35 987.00 | 540 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | 2 022.00 | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 344.00 | 89 301.00 | 35 987.00 | 536 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 848.00 | 50 778.00 | 40 668.00 | 57 848.00 |
7B Total provisions for depreciation | 57 848.00 | 50 778.00 | 40 668.00 | 57 848.00 |
7C Grand total | 57 848.00 | 50 778.00 | 40 668.00 | 57 848.00 |
UE of which provisions and reversals: - Operating | | 50 778.00 | 40 668.00 | |
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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 | 1 120 053.00 | 1 120 053.00 | | 1 120 053.00 |
8D Social Security and Other Social Organizations | 211 152.00 | 211 152.00 | | 211 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 919.00 | 114 919.00 | | 114 919.00 |
UT Other financial assets | 91 032.00 | | 91 032.00 | 91 032.00 |
UX Other trade receivables | 1 030 574.00 | 1 030 574.00 | | 1 030 574.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 99 436.00 | 99 436.00 | | 99 436.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VH Loans with a maturity of more than one year at origin | 246 881.00 | 37 987.00 | 208 894.00 | 246 881.00 |
VI Group and Associates | 21 295.00 | 21 295.00 | | 21 295.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VM Income taxes | 20 455.00 | 20 455.00 | | 20 455.00 |
VN Other taxes, similar payments | 776.00 | 776.00 | | 776.00 |
VP Miscellaneous | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 335.00 | 26 335.00 | | 26 335.00 |
VS Prepaid expenses | 89 697.00 | 89 697.00 | | 89 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 664.00 | 1 275 632.00 | 91 032.00 | 1 366 664.00 |
VW VAT | 109 061.00 | 109 061.00 | | 109 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 366.00 | 1 626 472.00 | 208 894.00 | 1 835 366.00 |
