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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 | 15 768.00 | 15 635.00 | 132.00 | 15 768.00 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AP Buildings | 14 595.00 | 14 595.00 | | 14 595.00 |
AR Technical installations, industrial equipment and tools | 56 519.00 | 35 273.00 | 21 245.00 | 56 519.00 |
AT Other tangible assets | 871 696.00 | 479 283.00 | 392 413.00 | 871 696.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 963 245.00 | 544 788.00 | 418 457.00 | 963 245.00 |
BL Raw materials, supplies | 175 636.00 | | 175 636.00 | 175 636.00 |
BN Goods in progress | 72 406.00 | | 72 406.00 | 72 406.00 |
BX Customers and related accounts | 1 325 842.00 | 8 813.00 | 1 317 028.00 | 1 325 842.00 |
BZ Other receivables | 61 412.00 | | 61 412.00 | 61 412.00 |
CF Cash and cash equivalents | 490 767.00 | | 490 767.00 | 490 767.00 |
CH Prepaid expenses | 33 570.00 | | 33 570.00 | 33 570.00 |
CJ TOTAL (II) | 2 159 635.00 | 8 813.00 | 2 150 821.00 | 2 159 635.00 |
CO Grand total (0 to V) | 3 122 881.00 | 553 602.00 | 2 569 279.00 | 3 122 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 339 198.00 | | | 339 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 267.00 | | | 267 267.00 |
DL TOTAL (I) | 672 465.00 | | | 672 465.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 095.00 | | | 417 095.00 |
DW Advances and down payments received on current orders | 159 459.00 | | | 159 459.00 |
DX Trade payables and related accounts | 638 128.00 | | | 638 128.00 |
DY Tax and social security liabilities | 541 483.00 | | | 541 483.00 |
EA Other liabilities | 6 439.00 | | | 6 439.00 |
EB Prepaid income (2) | 124 206.00 | | | 124 206.00 |
EC TOTAL (IV) | 1 886 813.00 | | | 1 886 813.00 |
EE Grand total (I to V) | 2 569 279.00 | | | 2 569 279.00 |
EG Accrued income and payables due within one year | 1 399 182.00 | | | 1 399 182.00 |
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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 | 765 627.00 | | 331 125.00 | 765 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | 25 016.00 | 108 490.00 | 963 245.00 | 25 016.00 |
IO DECREASES Total including other intangible assets | | 7 580.00 | 18 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 016.00 | 100 910.00 | 942 811.00 | 25 016.00 |
KD ACQUISITIONS Total including other intangible assets | 25 604.00 | | | 25 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 612.00 | | 331 125.00 | 737 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 016.00 | | | 25 016.00 |
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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 | 554 362.00 | 97 645.00 | 107 218.00 | 554 362.00 |
PE DEPRECIATION Total including other intangible assets | 22 961.00 | 254.00 | 7 580.00 | 22 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 400.00 | 97 390.00 | 99 638.00 | 531 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 6 959.00 | 5 770.00 | 3 916.00 | 6 959.00 |
7B Total provisions for depreciation | 6 959.00 | 5 770.00 | 3 916.00 | 6 959.00 |
7C Grand total | 16 959.00 | 5 770.00 | 3 916.00 | 16 959.00 |
UE of which provisions and reversals: - Operating | | 5 770.00 | 3 916.00 | |
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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 | 638 128.00 | 638 128.00 | | 638 128.00 |
8C Staff and Related Accounts | 185 637.00 | 185 637.00 | | 185 637.00 |
8D Social Security and Other Social Organizations | 111 083.00 | 111 083.00 | | 111 083.00 |
8E Income Taxes | 23 503.00 | 23 503.00 | | 23 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 439.00 | 6 439.00 | | 6 439.00 |
8L Deferred income | 124 206.00 | 124 206.00 | | 124 206.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 1 315 478.00 | 1 315 478.00 | | 1 315 478.00 |
VA Doubtful or disputed receivables | 10 363.00 | 10 363.00 | | 10 363.00 |
VB VAT | 48 877.00 | 48 877.00 | | 48 877.00 |
VH Loans with a maturity of more than one year at origin | 417 095.00 | 88 924.00 | 240 262.00 | 417 095.00 |
VJ Loans taken out during the year | 312 764.00 | | | 312 764.00 |
VK Loans repaid during the year | 245 992.00 | | | 245 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
VS Prepaid expenses | 33 570.00 | 33 570.00 | | 33 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 235.00 | 1 420 825.00 | 2 410.00 | 1 423 235.00 |
VW VAT | 202 340.00 | 202 340.00 | | 202 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 353.00 | 1 399 182.00 | 240 262.00 | 1 727 353.00 |
