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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 | 7 321.00 | 5 942.00 | 1 379.00 | 7 321.00 |
AN Land | 62 997.00 | | 62 997.00 | 62 997.00 |
AP Buildings | 378 703.00 | 371 522.00 | 7 181.00 | 378 703.00 |
AR Technical installations, industrial equipment and tools | 170 934.00 | 155 781.00 | 15 153.00 | 170 934.00 |
AT Other tangible assets | 158 207.00 | 124 175.00 | 34 032.00 | 158 207.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 778 302.00 | 657 420.00 | 120 882.00 | 778 302.00 |
BL Raw materials, supplies | 154 987.00 | | 154 987.00 | 154 987.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 392 243.00 | 718.00 | 1 391 525.00 | 1 392 243.00 |
BZ Other receivables | 174 827.00 | | 174 827.00 | 174 827.00 |
CF Cash and cash equivalents | 322 801.00 | | 322 801.00 | 322 801.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 2 055 040.00 | 718.00 | 2 054 322.00 | 2 055 040.00 |
CO Grand total (0 to V) | 2 833 342.00 | 658 138.00 | 2 175 204.00 | 2 833 342.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CR Shares due in more than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 579 179.00 | 529 704.00 | | 579 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 080.00 | 449 225.00 | | 340 080.00 |
DL TOTAL (I) | 1 100 760.00 | 1 160 429.00 | | 1 100 760.00 |
DX Trade payables and related accounts | 549 547.00 | 430 528.00 | | 549 547.00 |
DY Tax and social security liabilities | 336 363.00 | 296 912.00 | | 336 363.00 |
EA Other liabilities | 579.00 | 6 105.00 | | 579.00 |
EB Prepaid income (2) | 187 955.00 | 93 722.00 | | 187 955.00 |
EC TOTAL (IV) | 1 074 444.00 | 827 267.00 | | 1 074 444.00 |
EE Grand total (I to V) | 2 175 204.00 | 1 987 697.00 | | 2 175 204.00 |
EG Accrued income and payables due within one year | 1 074 444.00 | 827 267.00 | | 1 074 444.00 |
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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 | 732 895.00 | | 48 600.00 | 732 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 778 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 770 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 474.00 | | 48 560.00 | 725 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 40.00 | 100.00 |
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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 | 633 952.00 | 26 661.00 | 3 193.00 | 633 952.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | 800.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 810.00 | 25 861.00 | 3 193.00 | 628 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | | | 718.00 |
7B Total provisions for depreciation | 718.00 | | | 718.00 |
7C Grand total | 718.00 | | | 718.00 |
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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 | 549 547.00 | 549 547.00 | | 549 547.00 |
8C Staff and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 187 955.00 | 187 955.00 | | 187 955.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 1 390 521.00 | 1 390 521.00 | | 1 390 521.00 |
VA Doubtful or disputed receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
VB VAT | 55 677.00 | 55 677.00 | | 55 677.00 |
VM Income taxes | 89 596.00 | 89 596.00 | | 89 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 554.00 | 29 554.00 | | 29 554.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 392.00 | 1 574 670.00 | 1 722.00 | 1 576 392.00 |
VW VAT | 291 437.00 | 291 437.00 | | 291 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 444.00 | 1 074 444.00 | | 1 074 444.00 |
