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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 525 236.00 | 520 917.00 | 4 318.00 | 525 236.00 |
AR Technical installations, industrial equipment and tools | 548 596.00 | 433 073.00 | 115 523.00 | 548 596.00 |
AT Other tangible assets | 211 467.00 | 76 031.00 | 135 436.00 | 211 467.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 754 958.00 | 1 030 631.00 | 724 326.00 | 1 754 958.00 |
BR Intermediate and finished products | 6 809.00 | | 6 809.00 | 6 809.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BV Advances and down payments on orders | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 761 632.00 | 133 434.00 | 628 198.00 | 761 632.00 |
BZ Other receivables | 30 752.00 | | 30 752.00 | 30 752.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 379 098.00 | | 379 098.00 | 379 098.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 1 218 614.00 | 133 434.00 | 1 085 179.00 | 1 218 614.00 |
CO Grand total (0 to V) | 2 973 572.00 | 1 164 065.00 | 1 809 506.00 | 2 973 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 954 530.00 | 936 639.00 | | 954 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 731.00 | 67 891.00 | | 80 731.00 |
DL TOTAL (I) | 1 127 493.00 | 1 096 762.00 | | 1 127 493.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 323.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 452.00 | 184 239.00 | | 184 452.00 |
DX Trade payables and related accounts | 337 724.00 | 199 338.00 | | 337 724.00 |
DY Tax and social security liabilities | 159 357.00 | 101 850.00 | | 159 357.00 |
EA Other liabilities | 84.00 | 166.00 | | 84.00 |
EC TOTAL (IV) | 682 012.00 | 485 918.00 | | 682 012.00 |
EE Grand total (I to V) | 1 809 506.00 | 1 582 680.00 | | 1 809 506.00 |
EG Accrued income and payables due within one year | 394.00 | 323.00 | | 394.00 |
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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 | 1 587 627.00 | | 167 330.00 | 1 587 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 754 958.00 | |
IO DECREASES Total including other intangible assets | | | 460 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 609.00 | | | 460 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 018.00 | | 167 330.00 | 1 121 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 981 652.00 | 48 979.00 | | 981 652.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 043.00 | 48 979.00 | | 981 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 649.00 | | 2 215.00 | 135 649.00 |
7B Total provisions for depreciation | 135 649.00 | | 2 215.00 | 135 649.00 |
7C Grand total | 135 649.00 | | 2 215.00 | 135 649.00 |
UE of which provisions and reversals: - Operating | | | 2 215.00 | |
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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 | 337 725.00 | 337 725.00 | | 337 725.00 |
8C Staff and Related Accounts | 94 928.00 | 94 928.00 | | 94 928.00 |
8D Social Security and Other Social Organizations | 49 100.00 | 49 100.00 | | 49 100.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 620 860.00 | 620 860.00 | | 620 860.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 140 773.00 | 140 773.00 | | 140 773.00 |
VB VAT | 30 052.00 | 30 052.00 | | 30 052.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 184 452.00 | 184 452.00 | | 184 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 974.00 | 13 974.00 | | 13 974.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 134.00 | 815 134.00 | | 815 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 013.00 | 682 013.00 | | 682 013.00 |
