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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
AN Land | 28 508.00 | 7 648.00 | 20 860.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 26 286.00 | 19 999.00 | 6 287.00 | 26 286.00 |
AT Other tangible assets | 285 896.00 | 202 196.00 | 83 701.00 | 285 896.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 380 015.00 | 232 195.00 | 147 820.00 | 380 015.00 |
BL Raw materials, supplies | 30 669.00 | | 30 669.00 | 30 669.00 |
BN Goods in progress | 26 697.00 | | 26 697.00 | 26 697.00 |
BX Customers and related accounts | 978 449.00 | 4 729.00 | 973 721.00 | 978 449.00 |
BZ Other receivables | 78 441.00 | | 78 441.00 | 78 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 624 983.00 | | 624 983.00 | 624 983.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 1 744 625.00 | 4 729.00 | 1 739 897.00 | 1 744 625.00 |
CO Grand total (0 to V) | 2 124 641.00 | 236 924.00 | 1 887 717.00 | 2 124 641.00 |
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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 | 365 018.00 | 403 765.00 | | 365 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 573.00 | -38 746.00 | | 80 573.00 |
DL TOTAL (I) | 555 591.00 | 475 018.00 | | 555 591.00 |
DP Provisions for Risks | 1 750.00 | 3 500.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 3 500.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 159 481.00 | 342 315.00 | | 159 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 528.00 | 84 500.00 | | 95 528.00 |
DW Advances and down payments received on current orders | 5 575.00 | 16 931.00 | | 5 575.00 |
DX Trade payables and related accounts | 758 647.00 | 545 608.00 | | 758 647.00 |
DY Tax and social security liabilities | 276 509.00 | 148 058.00 | | 276 509.00 |
EA Other liabilities | 34 635.00 | 75 236.00 | | 34 635.00 |
EC TOTAL (IV) | 1 330 376.00 | 1 212 649.00 | | 1 330 376.00 |
EE Grand total (I to V) | 1 887 717.00 | 1 691 167.00 | | 1 887 717.00 |
EG Accrued income and payables due within one year | 1 274 952.00 | 1 056 832.00 | | 1 274 952.00 |
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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 | 377 256.00 | | 33 305.00 | 377 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 973.00 | |
I4 DECREASES Grand Total | | 30 546.00 | 380 015.00 | |
IO DECREASES Total including other intangible assets | | 5 842.00 | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 705.00 | 340 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 090.00 | | 33 305.00 | 331 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 973.00 | | | 37 973.00 |
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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 | 227 871.00 | 33 870.00 | 29 546.00 | 227 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | 402.00 | 5 842.00 | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 080.00 | 33 468.00 | 23 705.00 | 220 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 1 750.00 | 3 500.00 | 3 500.00 |
6T Receivables | 3 923.00 | 805.00 | | 3 923.00 |
7B Total provisions for depreciation | 3 923.00 | 805.00 | | 3 923.00 |
7C Grand total | 7 423.00 | 2 555.00 | 3 500.00 | 7 423.00 |
UE of which provisions and reversals: - Operating | | 805.00 | | |
UJ - Exceptional | | 1 750.00 | 3 500.00 | |
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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 | 758 647.00 | 758 647.00 | | 758 647.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
8E Income Taxes | 22 985.00 | 22 985.00 | | 22 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 635.00 | 34 635.00 | | 34 635.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 942 858.00 | 942 858.00 | | 942 858.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 35 592.00 | 35 592.00 | | 35 592.00 |
VB VAT | 76 623.00 | 76 623.00 | | 76 623.00 |
VH Loans with a maturity of more than one year at origin | 159 481.00 | 109 632.00 | 49 849.00 | 159 481.00 |
VI Group and Associates | 95 528.00 | 95 528.00 | | 95 528.00 |
VJ Loans taken out during the year | 24 749.00 | | | 24 749.00 |
VK Loans repaid during the year | 207 666.00 | | | 207 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 276.00 | 1 062 276.00 | 36 000.00 | 1 098 276.00 |
VW VAT | 215 263.00 | 215 263.00 | | 215 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 801.00 | 1 274 952.00 | 49 849.00 | 1 324 801.00 |
