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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 | 221.00 | 221.00 | | 221.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 58 800.00 | 12 075.00 | 46 725.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 1 620 617.00 | 1 364 987.00 | 255 630.00 | 1 620 617.00 |
AT Other tangible assets | 390 144.00 | 244 349.00 | 145 795.00 | 390 144.00 |
BD Other fixed assets | 51 005.00 | | 51 005.00 | 51 005.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 2 178 787.00 | 1 621 633.00 | 557 154.00 | 2 178 787.00 |
BL Raw materials, supplies | 26 980.00 | | 26 980.00 | 26 980.00 |
BN Goods in progress | | | | |
BT Goods | 93 406.00 | | 93 406.00 | 93 406.00 |
BX Customers and related accounts | 234 629.00 | 26 279.00 | 208 350.00 | 234 629.00 |
BZ Other receivables | 124 352.00 | | 124 352.00 | 124 352.00 |
CF Cash and cash equivalents | 732 564.00 | | 732 564.00 | 732 564.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 1 221 377.00 | 26 279.00 | 1 195 098.00 | 1 221 377.00 |
CO Grand total (0 to V) | 3 400 164.00 | 1 647 912.00 | 1 752 253.00 | 3 400 164.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 191 905.00 | 1 404 940.00 | | 1 191 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 708.00 | 226 965.00 | | 254 708.00 |
DL TOTAL (I) | 1 498 113.00 | 1 683 405.00 | | 1 498 113.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 438.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 6 613.00 | | 6 613.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 157 609.00 | 199 748.00 | | 157 609.00 |
DY Tax and social security liabilities | 67 839.00 | 80 510.00 | | 67 839.00 |
DZ Fixed asset liabilities and related accounts | 21 526.00 | | | 21 526.00 |
EC TOTAL (IV) | 254 140.00 | 287 309.00 | | 254 140.00 |
EE Grand total (I to V) | 1 752 253.00 | 1 970 714.00 | | 1 752 253.00 |
EG Accrued income and payables due within one year | 254 140.00 | 287 309.00 | | 254 140.00 |
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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 | 2 113 581.00 | | 93 615.00 | 2 113 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 005.00 | |
I4 DECREASES Grand Total | | 28 409.00 | 2 178 787.00 | |
IO DECREASES Total including other intangible assets | | | 27 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 409.00 | 2 069 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 221.00 | | | 27 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 330.00 | | 92 640.00 | 2 005 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 030.00 | | 975.00 | 81 030.00 |
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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 | 1 488 462.00 | 161 579.00 | 28 409.00 | 1 488 462.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 242.00 | 161 579.00 | 28 409.00 | 1 488 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 587.00 | 26 279.00 | 51 587.00 | 51 587.00 |
7B Total provisions for depreciation | 51 587.00 | 26 279.00 | 51 587.00 | 51 587.00 |
7C Grand total | 51 587.00 | 26 279.00 | 51 587.00 | 51 587.00 |
UE of which provisions and reversals: - Operating | | 26 279.00 | 51 587.00 | |
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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 | 157 609.00 | 157 609.00 | | 157 609.00 |
8C Staff and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8E Income Taxes | 10 778.00 | 10 778.00 | | 10 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 168 322.00 | 168 322.00 | | 168 322.00 |
VA Doubtful or disputed receivables | 66 307.00 | 66 307.00 | | 66 307.00 |
VB VAT | 79 852.00 | 79 852.00 | | 79 852.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
VS Prepaid expenses | 9 447.00 | 9 447.00 | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 428.00 | 399 428.00 | | 399 428.00 |
VW VAT | 45 388.00 | 45 388.00 | | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 104.00 | 254 104.00 | | 254 104.00 |
