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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 | 49 199.00 | 30 003.00 | 19 196.00 | 49 199.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 18 200.00 | 18 200.00 | | 18 200.00 |
AR Technical installations, industrial equipment and tools | 852 545.00 | 675 734.00 | 176 811.00 | 852 545.00 |
AT Other tangible assets | 182 325.00 | 61 045.00 | 121 280.00 | 182 325.00 |
AV Fixed assets in progress | 256 500.00 | | 256 500.00 | 256 500.00 |
BJ TOTAL (I) | 1 694 131.00 | 784 982.00 | 909 149.00 | 1 694 131.00 |
BT Goods | 760 350.00 | | 760 350.00 | 760 350.00 |
BX Customers and related accounts | 715 058.00 | 21 632.00 | 693 426.00 | 715 058.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CF Cash and cash equivalents | 434 767.00 | | 434 767.00 | 434 767.00 |
CH Prepaid expenses | 18 157.00 | | 18 157.00 | 18 157.00 |
CJ TOTAL (II) | 1 937 344.00 | 21 632.00 | 1 915 713.00 | 1 937 344.00 |
CO Grand total (0 to V) | 3 631 475.00 | 806 614.00 | 2 824 861.00 | 3 631 475.00 |
CU Other investments | 1 362.00 | | 1 362.00 | 1 362.00 |
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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 |
DE Statutory or contractual reserves | 851 775.00 | 899 054.00 | | 851 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 338.00 | 352 721.00 | | 574 338.00 |
DL TOTAL (I) | 1 536 113.00 | 1 361 775.00 | | 1 536 113.00 |
DP Provisions for Risks | 8 952.00 | 26 000.00 | | 8 952.00 |
DR TOTAL (IV) | 8 952.00 | 26 000.00 | | 8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 541 931.00 | 254 875.00 | | 541 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 017.00 | | |
DW Advances and down payments received on current orders | 13 817.00 | 11 388.00 | | 13 817.00 |
DX Trade payables and related accounts | 277 541.00 | 412 008.00 | | 277 541.00 |
DY Tax and social security liabilities | 184 436.00 | 191 697.00 | | 184 436.00 |
DZ Fixed asset liabilities and related accounts | 252 100.00 | | | 252 100.00 |
EA Other liabilities | 9 971.00 | 5 625.00 | | 9 971.00 |
EC TOTAL (IV) | 1 279 796.00 | 876 610.00 | | 1 279 796.00 |
EE Grand total (I to V) | 2 824 861.00 | 2 264 386.00 | | 2 824 861.00 |
EG Accrued income and payables due within one year | 900 470.00 | 713 186.00 | | 900 470.00 |
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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 | 1 229 510.00 | | 470 519.00 | 1 229 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 5 898.00 | 1 694 131.00 | |
IO DECREASES Total including other intangible assets | | | 383 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 898.00 | 1 309 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 199.00 | | | 383 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 949.00 | | 470 519.00 | 844 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 673 370.00 | 116 076.00 | 4 466.00 | 673 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 772.00 | 6 231.00 | | 23 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 598.00 | 109 845.00 | 4 466.00 | 649 598.00 |
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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 | 26 000.00 | | 17 048.00 | 26 000.00 |
6T Receivables | 21 515.00 | 346.00 | 229.00 | 21 515.00 |
7B Total provisions for depreciation | 21 515.00 | 346.00 | 229.00 | 21 515.00 |
7C Grand total | 47 515.00 | 346.00 | 17 277.00 | 47 515.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 229.00 | |
UJ - Exceptional | | | 17 048.00 | |
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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 | 277 541.00 | 277 541.00 | | 277 541.00 |
8C Staff and Related Accounts | 51 971.00 | 51 971.00 | | 51 971.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8E Income Taxes | 80 980.00 | 80 980.00 | | 80 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 100.00 | 252 100.00 | | 252 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UX Other trade receivables | 689 100.00 | 689 100.00 | | 689 100.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 25 958.00 | 25 958.00 | | 25 958.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 541 232.00 | 161 906.00 | 379 326.00 | 541 232.00 |
VJ Loans taken out during the year | 410 749.00 | | | 410 749.00 |
VK Loans repaid during the year | 123 729.00 | | | 123 729.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 18 157.00 | 18 157.00 | | 18 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 228.00 | 742 228.00 | | 742 228.00 |
VW VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 979.00 | 886 653.00 | 379 326.00 | 1 265 979.00 |
