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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 962.00 | 23 491.00 | 21 471.00 | 44 962.00 |
AP Buildings | 31 819.00 | 18 097.00 | 13 722.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 514 272.00 | 432 183.00 | 82 089.00 | 514 272.00 |
AT Other tangible assets | 336 884.00 | 325 237.00 | 11 647.00 | 336 884.00 |
BD Other fixed assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 080 588.00 | 811 398.00 | 269 190.00 | 1 080 588.00 |
BL Raw materials, supplies | 194 813.00 | | 194 813.00 | 194 813.00 |
BP Services in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 722 778.00 | | 722 778.00 | 722 778.00 |
BZ Other receivables | 34 682.00 | | 34 682.00 | 34 682.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 748 442.00 | | 748 442.00 | 748 442.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 719 726.00 | | 1 719 726.00 | 1 719 726.00 |
CO Grand total (0 to V) | 2 800 313.00 | 811 398.00 | 1 988 916.00 | 2 800 313.00 |
CU Other investments | 126 419.00 | | 126 419.00 | 126 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 356 616.00 | 1 314 914.00 | | 1 356 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 41 701.00 | | 2 317.00 |
DL TOTAL (I) | 1 391 933.00 | 1 389 616.00 | | 1 391 933.00 |
DU Loans and Debts from Credit Institutions (3) | 91 185.00 | 96 553.00 | | 91 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 2 683.00 | | 2 683.00 |
DX Trade payables and related accounts | 268 058.00 | 253 861.00 | | 268 058.00 |
DY Tax and social security liabilities | 223 255.00 | 247 023.00 | | 223 255.00 |
EA Other liabilities | 11 802.00 | 1 868.00 | | 11 802.00 |
EC TOTAL (IV) | 596 983.00 | 601 989.00 | | 596 983.00 |
EE Grand total (I to V) | 1 988 916.00 | 1 991 604.00 | | 1 988 916.00 |
EG Accrued income and payables due within one year | 568 155.00 | 542 633.00 | | 568 155.00 |
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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 | 1 012 677.00 | | 72 500.00 | 1 012 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 132 639.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 1 080 588.00 | |
IO DECREASES Total including other intangible assets | | | 20 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 927 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 012.00 | | | 20 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 525.00 | | 72 500.00 | 859 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 139.00 | | | 133 139.00 |
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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 | 766 664.00 | 48 823.00 | 4 089.00 | 766 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 274.00 | 48 823.00 | 4 089.00 | 754 274.00 |
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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 | 268 058.00 | 268 058.00 | | 268 058.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 722 778.00 | 722 778.00 | | 722 778.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VH Loans with a maturity of more than one year at origin | 91 185.00 | 62 357.00 | 28 828.00 | 91 185.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 77 868.00 | | | 77 868.00 |
VM Income taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 502.00 | 762 302.00 | 4 200.00 | 766 502.00 |
VW VAT | 166 969.00 | 166 969.00 | | 166 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 983.00 | 568 155.00 | 28 828.00 | 596 983.00 |
