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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AN Land | 9 800.00 | 7 352.00 | 2 447.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 463 448.00 | 299 931.00 | 163 517.00 | 463 448.00 |
AT Other tangible assets | 501 294.00 | 441 660.00 | 59 633.00 | 501 294.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 102 742.00 | 752 772.00 | 349 970.00 | 1 102 742.00 |
BL Raw materials, supplies | 159 780.00 | | 159 780.00 | 159 780.00 |
BN Goods in progress | 48 430.00 | | 48 430.00 | 48 430.00 |
BX Customers and related accounts | 1 331 656.00 | 79 231.00 | 1 252 424.00 | 1 331 656.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 1 220 999.00 | | 1 220 999.00 | 1 220 999.00 |
CH Prepaid expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
CJ TOTAL (II) | 5 207 131.00 | 79 231.00 | 5 127 899.00 | 5 207 131.00 |
CO Grand total (0 to V) | 6 309 874.00 | 832 004.00 | 5 477 870.00 | 6 309 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 176 293.00 | 159 637.00 | | 176 293.00 |
DG Other reserves | 1 369 788.00 | 1 453 312.00 | | 1 369 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 335.00 | 333 132.00 | | 441 335.00 |
DL TOTAL (I) | 3 987 417.00 | 3 946 082.00 | | 3 987 417.00 |
DU Loans and Debts from Credit Institutions (3) | 95 691.00 | 125 443.00 | | 95 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 453.00 | 187 609.00 | | 87 453.00 |
DX Trade payables and related accounts | 704 106.00 | 598 701.00 | | 704 106.00 |
DY Tax and social security liabilities | 602 799.00 | 547 758.00 | | 602 799.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 1 490 452.00 | 1 459 915.00 | | 1 490 452.00 |
EE Grand total (I to V) | 5 477 870.00 | 5 405 998.00 | | 5 477 870.00 |
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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 | 1 017 743.00 | | 85 000.00 | 1 017 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 1 102 743.00 | |
IO DECREASES Total including other intangible assets | | | 127 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 828.00 | | | 127 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 542.00 | | 85 000.00 | 889 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 690 181.00 | 62 591.00 | | 690 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 353.00 | 62 591.00 | | 686 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 232.00 | 15 000.00 | | 64 232.00 |
7B Total provisions for depreciation | 64 232.00 | 15 000.00 | | 64 232.00 |
7C Grand total | 64 232.00 | 15 000.00 | | 64 232.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 704 107.00 | 704 107.00 | | 704 107.00 |
8C Staff and Related Accounts | 118 110.00 | 118 110.00 | | 118 110.00 |
8D Social Security and Other Social Organizations | 172 191.00 | 172 191.00 | | 172 191.00 |
8E Income Taxes | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 1 244 678.00 | 1 244 678.00 | | 1 244 678.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 86 978.00 | 86 978.00 | | 86 978.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 95 692.00 | 30 001.00 | 65 691.00 | 95 692.00 |
VI Group and Associates | 87 453.00 | 87 453.00 | | 87 453.00 |
VK Loans repaid during the year | 29 737.00 | | | 29 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 354.00 | 131 354.00 | | 131 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 41 198.00 | 41 198.00 | | 41 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 295.00 | 1 377 922.00 | 373.00 | 1 378 295.00 |
VW VAT | 155 860.00 | 155 860.00 | | 155 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 454.00 | 1 424 763.00 | 65 691.00 | 1 490 454.00 |
