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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 143.00 | 23 143.00 | | 23 143.00 |
AR Technical installations, industrial equipment and tools | 380 532.00 | 331 921.00 | 48 611.00 | 380 532.00 |
AT Other tangible assets | 401 951.00 | 325 509.00 | 76 442.00 | 401 951.00 |
AV Fixed assets in progress | 1 023 039.00 | | 1 023 039.00 | 1 023 039.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 868 743.00 | 689 508.00 | 1 179 236.00 | 1 868 743.00 |
BL Raw materials, supplies | 111 017.00 | | 111 017.00 | 111 017.00 |
BN Goods in progress | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 1 103 288.00 | 43 823.00 | 1 059 465.00 | 1 103 288.00 |
BZ Other receivables | 102 343.00 | | 102 343.00 | 102 343.00 |
CD Marketable securities | 154 773.00 | | 154 773.00 | 154 773.00 |
CF Cash and cash equivalents | 425 800.00 | | 425 800.00 | 425 800.00 |
CH Prepaid expenses | 42 906.00 | | 42 906.00 | 42 906.00 |
CJ TOTAL (II) | 2 520 127.00 | 43 823.00 | 2 476 304.00 | 2 520 127.00 |
CO Grand total (0 to V) | 4 388 870.00 | 733 331.00 | 3 655 540.00 | 4 388 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 630.00 | 40 630.00 | | 40 630.00 |
DD Legal reserve (1) | 64 030.00 | 64 030.00 | | 64 030.00 |
DG Other reserves | 753 285.00 | 1 225 490.00 | | 753 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 697.00 | 327 795.00 | | 332 697.00 |
DL TOTAL (I) | 1 590 642.00 | 2 057 945.00 | | 1 590 642.00 |
DQ Provisions for Expenses | 50 100.00 | 48 900.00 | | 50 100.00 |
DR TOTAL (IV) | 50 100.00 | 48 900.00 | | 50 100.00 |
DU Loans and Debts from Credit Institutions (3) | 473 562.00 | 534 656.00 | | 473 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 644.00 | 361 348.00 | | 865 644.00 |
DX Trade payables and related accounts | 320 143.00 | 311 426.00 | | 320 143.00 |
DY Tax and social security liabilities | 355 450.00 | 267 481.00 | | 355 450.00 |
EC TOTAL (IV) | 2 014 798.00 | 1 474 911.00 | | 2 014 798.00 |
EE Grand total (I to V) | 3 655 540.00 | 3 581 756.00 | | 3 655 540.00 |
EG Accrued income and payables due within one year | 1 603 284.00 | 1 001 385.00 | | 1 603 284.00 |
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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 | 1 900 454.00 | -4 832.00 | 58 655.00 | 1 900 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 85 534.00 | 1 868 743.00 | |
IO DECREASES Total including other intangible assets | | | 38 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 534.00 | 1 828 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 935.00 | | | 38 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 376.00 | -4 832.00 | 58 655.00 | 1 860 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 713 283.00 | 61 759.00 | 85 534.00 | 713 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 348.00 | 61 759.00 | 85 534.00 | 704 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 900.00 | 1 200.00 | | 48 900.00 |
6T Receivables | 6 928.00 | 36 895.00 | | 6 928.00 |
7B Total provisions for depreciation | 6 928.00 | 36 895.00 | | 6 928.00 |
7C Grand total | 55 828.00 | 38 095.00 | | 55 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 095.00 | | |
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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 | 320 143.00 | 320 143.00 | | 320 143.00 |
8C Staff and Related Accounts | 60 188.00 | 60 188.00 | | 60 188.00 |
8D Social Security and Other Social Organizations | 89 604.00 | 89 604.00 | | 89 604.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
UX Other trade receivables | 1 043 615.00 | 1 043 615.00 | | 1 043 615.00 |
VA Doubtful or disputed receivables | 59 673.00 | 59 673.00 | | 59 673.00 |
VB VAT | 38 580.00 | 38 580.00 | | 38 580.00 |
VH Loans with a maturity of more than one year at origin | 473 562.00 | 62 048.00 | 254 741.00 | 473 562.00 |
VI Group and Associates | 865 644.00 | 865 644.00 | | 865 644.00 |
VK Loans repaid during the year | 61 062.00 | | | 61 062.00 |
VM Income taxes | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 121.00 | 16 121.00 | | 16 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 849.00 | 58 849.00 | | 58 849.00 |
VS Prepaid expenses | 42 906.00 | 42 906.00 | | 42 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 537.00 | 1 248 537.00 | | 1 248 537.00 |
VW VAT | 184 621.00 | 184 621.00 | | 184 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 798.00 | 1 603 284.00 | 254 741.00 | 2 014 798.00 |
