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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 75 580.00 | 18 060.00 | 57 520.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 803 753.00 | 583 356.00 | 220 396.00 | 803 753.00 |
AT Other tangible assets | 431 686.00 | 301 606.00 | 130 080.00 | 431 686.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 317 117.00 | 903 812.00 | 413 305.00 | 1 317 117.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BV Advances and down payments on orders | 79 032.00 | | 79 032.00 | 79 032.00 |
BX Customers and related accounts | 479 629.00 | 4 232.00 | 475 397.00 | 479 629.00 |
BZ Other receivables | 58 695.00 | | 58 695.00 | 58 695.00 |
CF Cash and cash equivalents | 529 729.00 | | 529 729.00 | 529 729.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 1 169 446.00 | 4 232.00 | 1 165 214.00 | 1 169 446.00 |
CO Grand total (0 to V) | 2 486 563.00 | 908 044.00 | 1 578 518.00 | 2 486 563.00 |
CS Evaluated investments - equity method | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 628 415.00 | 435 293.00 | | 628 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 496.00 | 193 121.00 | | 123 496.00 |
DL TOTAL (I) | 779 411.00 | 655 915.00 | | 779 411.00 |
DU Loans and Debts from Credit Institutions (3) | 279 553.00 | 215 025.00 | | 279 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 864.00 | 59 591.00 | | 67 864.00 |
DX Trade payables and related accounts | 259 590.00 | 354 991.00 | | 259 590.00 |
DY Tax and social security liabilities | 129 473.00 | 147 575.00 | | 129 473.00 |
DZ Fixed asset liabilities and related accounts | 62 628.00 | | | 62 628.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 799 108.00 | 777 960.00 | | 799 108.00 |
EE Grand total (I to V) | 1 578 518.00 | 1 433 875.00 | | 1 578 518.00 |
EG Accrued income and payables due within one year | 597 830.00 | 621 464.00 | | 597 830.00 |
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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 | 1 159 645.00 | | 170 111.00 | 1 159 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 1 317 116.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 1 311 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 560.00 | | 165 097.00 | 1 158 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 5 013.00 | 295.00 |
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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 | 804 348.00 | 112 103.00 | 12 640.00 | 804 348.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 558.00 | 112 103.00 | 12 640.00 | 803 558.00 |
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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 | 259 590.00 | 259 590.00 | | 259 590.00 |
8C Staff and Related Accounts | 39 492.00 | 39 492.00 | | 39 492.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 628.00 | 62 628.00 | | 62 628.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 470 317.00 | 470 317.00 | | 470 317.00 |
VA Doubtful or disputed receivables | 9 312.00 | 9 312.00 | | 9 312.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 278 581.00 | 77 303.00 | 200 389.00 | 278 581.00 |
VI Group and Associates | 67 864.00 | 67 864.00 | | 67 864.00 |
VM Income taxes | 26 345.00 | 26 345.00 | | 26 345.00 |
VN Other taxes, similar payments | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 102.00 | 542 102.00 | 5 000.00 | 547 102.00 |
VW VAT | 65 439.00 | 65 439.00 | | 65 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 107.00 | 597 829.00 | 200 389.00 | 799 107.00 |
