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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 | 26 051.00 | 23 440.00 | 2 611.00 | 26 051.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 33 966.00 | 29 989.00 | 3 977.00 | 33 966.00 |
AR Technical installations, industrial equipment and tools | 54 670.00 | 45 249.00 | 9 422.00 | 54 670.00 |
AT Other tangible assets | 1 471 308.00 | 1 058 176.00 | 413 132.00 | 1 471 308.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 603 221.00 | 1 156 853.00 | 446 367.00 | 1 603 221.00 |
BL Raw materials, supplies | 70 023.00 | | 70 023.00 | 70 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 411.00 | 2 140.00 | 514 271.00 | 516 411.00 |
BZ Other receivables | 47 759.00 | | 47 759.00 | 47 759.00 |
CF Cash and cash equivalents | 491 811.00 | | 491 811.00 | 491 811.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 1 139 609.00 | 2 140.00 | 1 137 469.00 | 1 139 609.00 |
CO Grand total (0 to V) | 2 742 829.00 | 1 158 993.00 | 1 583 836.00 | 2 742 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 193.00 | 96 589.00 | | 124 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 745.00 | 67 603.00 | | 59 745.00 |
DL TOTAL (I) | 403 938.00 | 384 193.00 | | 403 938.00 |
DU Loans and Debts from Credit Institutions (3) | 592 169.00 | 754 944.00 | | 592 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 39 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 170 017.00 | 373 884.00 | | 170 017.00 |
DY Tax and social security liabilities | 356 033.00 | 341 956.00 | | 356 033.00 |
EA Other liabilities | 4 679.00 | 4 366.00 | | 4 679.00 |
EC TOTAL (IV) | 1 179 898.00 | 1 514 150.00 | | 1 179 898.00 |
EE Grand total (I to V) | 1 583 836.00 | 1 898 343.00 | | 1 583 836.00 |
EG Accrued income and payables due within one year | 746 801.00 | 940 393.00 | | 746 801.00 |
EI Including equity loans | 57 000.00 | | | 57 000.00 |
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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 | 1 849 596.00 | | 12 350.00 | 1 849 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 258 725.00 | 1 603 221.00 | |
IO DECREASES Total including other intangible assets | | | 38 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 725.00 | 1 559 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 247.00 | | | 38 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 320.00 | | 12 350.00 | 1 806 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 1 238 851.00 | 176 728.00 | 258 725.00 | 1 238 851.00 |
PE DEPRECIATION Total including other intangible assets | 22 520.00 | 920.00 | | 22 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 330.00 | 175 808.00 | 258 725.00 | 1 216 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 410.00 | 900.00 | 2 170.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | 900.00 | 2 170.00 | 3 410.00 |
7C Grand total | 3 410.00 | 900.00 | 2 170.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 2 170.00 | |
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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 | 170 017.00 | 170 017.00 | | 170 017.00 |
8C Staff and Related Accounts | 131 481.00 | 131 481.00 | | 131 481.00 |
8D Social Security and Other Social Organizations | 78 137.00 | 78 137.00 | | 78 137.00 |
8E Income Taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 513 843.00 | 513 843.00 | | 513 843.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VH Loans with a maturity of more than one year at origin | 592 169.00 | 159 072.00 | 418 097.00 | 592 169.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VK Loans repaid during the year | 162 947.00 | | | 162 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 783.00 | 33 783.00 | | 33 783.00 |
VS Prepaid expenses | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 804.00 | 577 774.00 | 5 030.00 | 582 804.00 |
VW VAT | 113 373.00 | 113 373.00 | | 113 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 898.00 | 746 801.00 | 418 097.00 | 1 179 898.00 |
