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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 219 145.00 | 143 794.00 | 75 352.00 | 219 145.00 |
AR Technical installations, industrial equipment and tools | 703 496.00 | 515 794.00 | 187 702.00 | 703 496.00 |
AT Other tangible assets | 274 435.00 | 236 418.00 | 38 017.00 | 274 435.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 1 596 925.00 | 898 847.00 | 698 078.00 | 1 596 925.00 |
BL Raw materials, supplies | 202 107.00 | | 202 107.00 | 202 107.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 2 483 362.00 | 189 303.00 | 2 294 058.00 | 2 483 362.00 |
BZ Other receivables | 217 072.00 | | 217 072.00 | 217 072.00 |
CD Marketable securities | 3 042 313.00 | | 3 042 313.00 | 3 042 313.00 |
CF Cash and cash equivalents | 1 298 574.00 | | 1 298 574.00 | 1 298 574.00 |
CH Prepaid expenses | 25 632.00 | | 25 632.00 | 25 632.00 |
CJ TOTAL (II) | 7 269 190.00 | 189 303.00 | 7 079 887.00 | 7 269 190.00 |
CO Grand total (0 to V) | 8 866 115.00 | 1 088 150.00 | 7 777 965.00 | 8 866 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 948 912.00 | | | 1 948 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 914.00 | | | 83 914.00 |
DL TOTAL (I) | 2 912 826.00 | | | 2 912 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 502.00 | | | 2 085 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 2 223 656.00 | | | 2 223 656.00 |
DY Tax and social security liabilities | 513 114.00 | | | 513 114.00 |
EA Other liabilities | 42 847.00 | | | 42 847.00 |
EC TOTAL (IV) | 4 865 139.00 | | | 4 865 139.00 |
EE Grand total (I to V) | 7 777 965.00 | | | 7 777 965.00 |
EG Accrued income and payables due within one year | 4 817 121.00 | | | 4 817 121.00 |
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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 | 1 488 331.00 | | 196 282.00 | 1 488 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 87 688.00 | 1 596 925.00 | |
IO DECREASES Total including other intangible assets | | | 379 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 688.00 | 1 216 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 390.00 | | | 379 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 213.00 | | 195 552.00 | 1 108 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | 730.00 | 729.00 |
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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 | 829 097.00 | 116 859.00 | 47 109.00 | 829 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 256.00 | 116 859.00 | 47 109.00 | 826 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 972.00 | 83 331.00 | 150 000.00 | 255 972.00 |
7B Total provisions for depreciation | 255 972.00 | 83 331.00 | 150 000.00 | 255 972.00 |
7C Grand total | 255 972.00 | 83 331.00 | 150 000.00 | 255 972.00 |
UE of which provisions and reversals: - Operating | | 83 331.00 | 150 000.00 | |
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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 | 2 223 656.00 | 2 223 656.00 | | 2 223 656.00 |
8C Staff and Related Accounts | 59 137.00 | 59 137.00 | | 59 137.00 |
8D Social Security and Other Social Organizations | 63 373.00 | 63 373.00 | | 63 373.00 |
8E Income Taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 847.00 | 42 847.00 | | 42 847.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 2 175 165.00 | 2 175 165.00 | | 2 175 165.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 308 197.00 | | 308 197.00 | 308 197.00 |
VB VAT | 142 334.00 | 142 334.00 | | 142 334.00 |
VH Loans with a maturity of more than one year at origin | 2 085 502.00 | 2 037 484.00 | 48 018.00 | 2 085 502.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 2 009 200.00 | | | 2 009 200.00 |
VK Loans repaid during the year | 41 690.00 | | | 41 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 139.00 | 70 139.00 | | 70 139.00 |
VS Prepaid expenses | 25 632.00 | 25 632.00 | | 25 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 525.00 | 2 417 870.00 | 309 655.00 | 2 727 525.00 |
VW VAT | 369 921.00 | 369 921.00 | | 369 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 139.00 | 4 817 121.00 | 48 018.00 | 4 865 139.00 |
