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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 | 59 270.00 | 38 041.00 | 21 229.00 | 59 270.00 |
AH Goodwill | 640 285.00 | | 640 285.00 | 640 285.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 532 092.00 | 421 547.00 | 110 544.00 | 532 092.00 |
AT Other tangible assets | 1 250 055.00 | 1 176 877.00 | 73 177.00 | 1 250 055.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 28 321.00 | | 28 321.00 | 28 321.00 |
BJ TOTAL (I) | 2 530 626.00 | 1 650 467.00 | 880 159.00 | 2 530 626.00 |
BL Raw materials, supplies | 80 434.00 | | 80 434.00 | 80 434.00 |
BT Goods | 192 469.00 | | 192 469.00 | 192 469.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 150 659.00 | 2 114.00 | 1 148 545.00 | 1 150 659.00 |
BZ Other receivables | 112 798.00 | | 112 798.00 | 112 798.00 |
CF Cash and cash equivalents | 324 713.00 | | 324 713.00 | 324 713.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 1 886 195.00 | 2 114.00 | 1 884 081.00 | 1 886 195.00 |
CO Grand total (0 to V) | 4 416 821.00 | 1 652 581.00 | 2 764 240.00 | 4 416 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 501 901.00 | 421 614.00 | | 501 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 015.00 | 180 287.00 | | 107 015.00 |
DL TOTAL (I) | 1 450 417.00 | 1 443 401.00 | | 1 450 417.00 |
DU Loans and Debts from Credit Institutions (3) | 131 850.00 | 244 913.00 | | 131 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 668.00 | 115 539.00 | | 103 668.00 |
DX Trade payables and related accounts | 835 925.00 | 755 485.00 | | 835 925.00 |
DY Tax and social security liabilities | 236 884.00 | 288 278.00 | | 236 884.00 |
EA Other liabilities | 5 494.00 | 19 970.00 | | 5 494.00 |
EC TOTAL (IV) | 1 313 822.00 | 1 424 187.00 | | 1 313 822.00 |
EE Grand total (I to V) | 2 764 240.00 | 2 867 589.00 | | 2 764 240.00 |
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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 | 2 491 677.00 | | 79 528.00 | 2 491 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 34 921.00 | |
I4 DECREASES Grand Total | | 40 579.00 | 2 530 626.00 | |
IO DECREASES Total including other intangible assets | | | 699 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 879.00 | 1 796 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 556.00 | | 20 000.00 | 679 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 285.00 | | 47 742.00 | 1 779 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 835.00 | | 11 786.00 | 32 835.00 |
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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 | 1 636 581.00 | 44 765.00 | 30 879.00 | 1 636 581.00 |
PE DEPRECIATION Total including other intangible assets | 34 569.00 | 3 472.00 | | 34 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 011.00 | 41 293.00 | 30 879.00 | 1 602 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 114.00 | | |
7B Total provisions for depreciation | | 2 114.00 | | |
7C Grand total | | 2 114.00 | | |
UE of which provisions and reversals: - Operating | | 2 114.00 | | |
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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 | 835 925.00 | 835 925.00 | | 835 925.00 |
8C Staff and Related Accounts | 71 442.00 | 71 442.00 | | 71 442.00 |
8D Social Security and Other Social Organizations | 121 754.00 | 121 754.00 | | 121 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UT Other financial assets | 28 321.00 | | 28 321.00 | 28 321.00 |
UX Other trade receivables | 1 141 615.00 | 1 141 615.00 | | 1 141 615.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 9 043.00 | 9 043.00 | | 9 043.00 |
VB VAT | 82 899.00 | 82 899.00 | | 82 899.00 |
VH Loans with a maturity of more than one year at origin | 131 850.00 | 97 401.00 | 34 448.00 | 131 850.00 |
VI Group and Associates | 103 668.00 | 103 668.00 | | 103 668.00 |
VK Loans repaid during the year | 113 063.00 | | | 113 063.00 |
VM Income taxes | 18 131.00 | 18 131.00 | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 499.00 | 1 278 577.00 | 34 921.00 | 1 313 499.00 |
VW VAT | 35 933.00 | 35 933.00 | | 35 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 822.00 | 1 279 373.00 | 34 448.00 | 1 313 822.00 |
