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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 | 34 628.00 | 34 628.00 | | 34 628.00 |
AP Buildings | 269 992.00 | 164 191.00 | 105 801.00 | 269 992.00 |
AR Technical installations, industrial equipment and tools | 288 154.00 | 254 964.00 | 33 190.00 | 288 154.00 |
AT Other tangible assets | 435 935.00 | 348 030.00 | 87 904.00 | 435 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 118 224.00 | 801 814.00 | 316 410.00 | 1 118 224.00 |
BL Raw materials, supplies | 58 224.00 | | 58 224.00 | 58 224.00 |
BV Advances and down payments on orders | 295 400.00 | | 295 400.00 | 295 400.00 |
BX Customers and related accounts | 1 050 785.00 | 2 874.00 | 1 047 911.00 | 1 050 785.00 |
BZ Other receivables | 1 431 593.00 | | 1 431 593.00 | 1 431 593.00 |
CF Cash and cash equivalents | 457 083.00 | | 457 083.00 | 457 083.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 3 304 206.00 | 2 874.00 | 3 301 332.00 | 3 304 206.00 |
CO Grand total (0 to V) | 4 422 430.00 | 804 688.00 | 3 617 742.00 | 4 422 430.00 |
CU Other investments | 89 500.00 | | 89 500.00 | 89 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 020.00 | 322 020.00 | | 322 020.00 |
DB Share, merger, contribution premiums, etc. | 44 486.00 | 44 486.00 | | 44 486.00 |
DD Legal reserve (1) | 32 202.00 | 32 202.00 | | 32 202.00 |
DG Other reserves | 604 267.00 | 604 267.00 | | 604 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 021.00 | 87 852.00 | | 190 021.00 |
DJ Investment subsidies | 19 273.00 | 25 127.00 | | 19 273.00 |
DL TOTAL (I) | 1 212 270.00 | 1 115 954.00 | | 1 212 270.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 434 548.00 | | 57.00 |
DX Trade payables and related accounts | 2 057 287.00 | 1 255 539.00 | | 2 057 287.00 |
DY Tax and social security liabilities | 258 377.00 | 175 764.00 | | 258 377.00 |
EA Other liabilities | 89 751.00 | 54 379.00 | | 89 751.00 |
EC TOTAL (IV) | 2 405 472.00 | 1 920 229.00 | | 2 405 472.00 |
EE Grand total (I to V) | 3 617 742.00 | 3 036 182.00 | | 3 617 742.00 |
EG Accrued income and payables due within one year | 2.00 | 1 920 229.00 | | 2.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 434 548.00 | | |
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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 | 1 081 468.00 | | | 1 081 468.00 |
I4 DECREASES Grand Total | | 18 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 628.00 | | | 34 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 340.00 | | | 957 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 748 925.00 | 71 879.00 | 18 990.00 | 748 925.00 |
PE DEPRECIATION Total including other intangible assets | 34 628.00 | | | 34 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 297.00 | 71 879.00 | 18 990.00 | 714 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 581.00 | | 53 707.00 | 56 581.00 |
7B Total provisions for depreciation | 56 581.00 | | 53 707.00 | 56 581.00 |
7C Grand total | 56 581.00 | | 53 707.00 | 56 581.00 |
UE of which provisions and reversals: - Operating | | | 53 707.00 | |
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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 | 2 057 287.00 | 2 057 287.00 | | 2 057 287.00 |
8C Staff and Related Accounts | 111 838.00 | 111 838.00 | | 111 838.00 |
8D Social Security and Other Social Organizations | 77 778.00 | 77 778.00 | | 77 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 751.00 | 89 751.00 | | 89 751.00 |
UX Other trade receivables | 1 047 284.00 | 1 047 284.00 | | 1 047 284.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 181 102.00 | 181 102.00 | | 181 102.00 |
VC Group and associates | 368 913.00 | 368 913.00 | | 368 913.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 23 381.00 | 23 381.00 | | 23 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 597.00 | 855 597.00 | | 855 597.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 499.00 | 2 493 499.00 | | 2 493 499.00 |
VW VAT | 59 915.00 | 59 915.00 | | 59 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 472.00 | 2 405 472.00 | | 2 405 472.00 |
