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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 96 260.00 | 53 160.00 | 43 100.00 | 96 260.00 |
AR Technical installations, industrial equipment and tools | 36 325.00 | 29 947.00 | 6 378.00 | 36 325.00 |
AT Other tangible assets | 157 777.00 | 109 068.00 | 48 708.00 | 157 777.00 |
AV Fixed assets in progress | 836 225.00 | | 836 225.00 | 836 225.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 140 428.00 | 195 814.00 | 944 614.00 | 1 140 428.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BN Goods in progress | 87 812.00 | | 87 812.00 | 87 812.00 |
BT Goods | 43 188.00 | | 43 188.00 | 43 188.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 573 857.00 | 117 500.00 | 456 357.00 | 573 857.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CB Subscribed and called capital, not paid | 207 533.00 | | 207 533.00 | 207 533.00 |
CF Cash and cash equivalents | 578 700.00 | | 578 700.00 | 578 700.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 497 851.00 | 117 500.00 | 1 380 351.00 | 1 497 851.00 |
CO Grand total (0 to V) | 2 638 280.00 | 313 315.00 | 2 324 965.00 | 2 638 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 645 725.00 | 585 015.00 | | 645 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 767.00 | 60 710.00 | | 211 767.00 |
DJ Investment subsidies | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 905 716.00 | 687 649.00 | | 905 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 902.00 | 200 079.00 | | 852 902.00 |
DX Trade payables and related accounts | 148 135.00 | 263 654.00 | | 148 135.00 |
DY Tax and social security liabilities | 218 842.00 | 172 385.00 | | 218 842.00 |
DZ Fixed asset liabilities and related accounts | 186 020.00 | 38 915.00 | | 186 020.00 |
EA Other liabilities | 13 350.00 | 70 106.00 | | 13 350.00 |
EC TOTAL (IV) | 1 419 249.00 | 745 139.00 | | 1 419 249.00 |
EE Grand total (I to V) | 2 324 965.00 | 1 432 788.00 | | 2 324 965.00 |
EG Accrued income and payables due within one year | 765 714.00 | 200 000.00 | | 765 714.00 |
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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 | 338 902.00 | | 838 611.00 | 338 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | 2 685.00 | 34 400.00 | 1 140 429.00 | 2 685.00 |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 685.00 | 34 400.00 | 1 126 587.00 | 2 685.00 |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 060.00 | | 838 611.00 | 325 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 180 280.00 | 35 728.00 | 26 193.00 | 180 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 641.00 | 35 728.00 | 26 193.00 | 176 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 366.00 | 47 224.00 | 16 091.00 | 86 366.00 |
7B Total provisions for depreciation | 86 366.00 | 47 224.00 | 16 091.00 | 86 366.00 |
7C Grand total | 86 366.00 | 47 224.00 | 16 091.00 | 86 366.00 |
UE of which provisions and reversals: - Operating | | 47 224.00 | 16 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 852 902.00 | 87 188.00 | 454 021.00 | 852 902.00 |
8B Suppliers and Related Accounts | 148 135.00 | 148 135.00 | | 148 135.00 |
8C Staff and Related Accounts | 42 054.00 | 42 054.00 | | 42 054.00 |
8D Social Security and Other Social Organizations | 41 669.00 | 41 669.00 | | 41 669.00 |
8E Income Taxes | 53 044.00 | 53 044.00 | | 53 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 020.00 | 186 020.00 | | 186 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 314 628.00 | 314 628.00 | | 314 628.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 177 378.00 | 177 378.00 | | 177 378.00 |
VC Group and associates | 201 628.00 | 201 628.00 | | 201 628.00 |
VJ Loans taken out during the year | 680 423.00 | | | 680 423.00 |
VK Loans repaid during the year | 27 521.00 | | | 27 521.00 |
VM Income taxes | 77 963.00 | 77 963.00 | | 77 963.00 |
VN Other taxes, similar payments | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 034.00 | 783 454.00 | 2 580.00 | 786 034.00 |
VW VAT | 79 974.00 | 79 974.00 | | 79 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 249.00 | 653 535.00 | 454 021.00 | 1 419 249.00 |
