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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
AN Land | 95 544.00 | 35 067.00 | 60 477.00 | 95 544.00 |
AR Technical installations, industrial equipment and tools | 294 106.00 | 243 086.00 | 51 020.00 | 294 106.00 |
AT Other tangible assets | 305 640.00 | 219 478.00 | 86 162.00 | 305 640.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 709 254.00 | 500 920.00 | 208 334.00 | 709 254.00 |
BL Raw materials, supplies | 229 315.00 | | 229 315.00 | 229 315.00 |
BN Goods in progress | 168 891.00 | | 168 891.00 | 168 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 453 494.00 | | 1 453 494.00 | 1 453 494.00 |
BZ Other receivables | 221 188.00 | | 221 188.00 | 221 188.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 406 225.00 | | 2 406 225.00 | 2 406 225.00 |
CH Prepaid expenses | 37 326.00 | | 37 326.00 | 37 326.00 |
CJ TOTAL (II) | 4 516 470.00 | | 4 516 470.00 | 4 516 470.00 |
CO Grand total (0 to V) | 5 225 724.00 | 500 920.00 | 4 724 804.00 | 5 225 724.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 936 313.00 | 2 465 340.00 | | 2 936 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 289.00 | 820 973.00 | | 312 289.00 |
DL TOTAL (I) | 3 257 402.00 | 3 295 113.00 | | 3 257 402.00 |
DU Loans and Debts from Credit Institutions (3) | 78 225.00 | 80 500.00 | | 78 225.00 |
DX Trade payables and related accounts | 868 854.00 | 600 522.00 | | 868 854.00 |
DY Tax and social security liabilities | 476 547.00 | 662 259.00 | | 476 547.00 |
EA Other liabilities | 43 282.00 | 29 385.00 | | 43 282.00 |
EB Prepaid income (2) | 494.00 | 410.00 | | 494.00 |
EC TOTAL (IV) | 1 467 402.00 | 1 373 075.00 | | 1 467 402.00 |
EE Grand total (I to V) | 4 724 804.00 | 4 668 189.00 | | 4 724 804.00 |
EG Accrued income and payables due within one year | 1 424 467.00 | 1 323 985.00 | | 1 424 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 857.00 | | 881.00 |
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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 | 776 634.00 | | 14 956.00 | 776 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 675.00 | |
I4 DECREASES Grand Total | | 82 336.00 | 709 254.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 3 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 846.00 | 705 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 180.00 | | 14 956.00 | 771 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
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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 | 512 715.00 | 68 538.00 | 80 333.00 | 512 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | 1 279.00 | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 147.00 | 68 538.00 | 79 054.00 | 508 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7C Grand total | 795.00 | | 795.00 | 795.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 868 854.00 | 868 854.00 | | 868 854.00 |
8C Staff and Related Accounts | 58 124.00 | 58 124.00 | | 58 124.00 |
8D Social Security and Other Social Organizations | 56 394.00 | 56 394.00 | | 56 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 1 453 494.00 | 1 453 494.00 | | 1 453 494.00 |
VB VAT | 79 839.00 | 79 839.00 | | 79 839.00 |
VC Group and associates | 8 861.00 | 8 861.00 | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 77 344.00 | 34 409.00 | 42 935.00 | 77 344.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VM Income taxes | 117 003.00 | 117 003.00 | | 117 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 37 326.00 | 37 326.00 | | 37 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 683.00 | 1 712 683.00 | | 1 712 683.00 |
VW VAT | 361 222.00 | 361 222.00 | | 361 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 402.00 | 1 424 467.00 | 42 935.00 | 1 467 402.00 |
