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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 607.00 | 22 921.00 | 42 687.00 | 65 607.00 |
AR Technical installations, industrial equipment and tools | 304 998.00 | 265 979.00 | 39 019.00 | 304 998.00 |
AT Other tangible assets | 245 812.00 | 133 209.00 | 112 602.00 | 245 812.00 |
AX Advances and down payments | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 22 754.00 | | 22 754.00 | 22 754.00 |
BJ TOTAL (I) | 664 318.00 | 439 634.00 | 224 684.00 | 664 318.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BT Goods | 266 313.00 | | 266 313.00 | 266 313.00 |
BX Customers and related accounts | 748 733.00 | | 748 733.00 | 748 733.00 |
BZ Other receivables | 91 094.00 | | 91 094.00 | 91 094.00 |
CD Marketable securities | 4 603.00 | 3 773.00 | 830.00 | 4 603.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 135 491.00 | 3 773.00 | 1 131 719.00 | 1 135 491.00 |
CO Grand total (0 to V) | 1 799 810.00 | 443 407.00 | 1 356 403.00 | 1 799 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 267 030.00 | | | 267 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 822.00 | | | 162 822.00 |
DL TOTAL (I) | 484 852.00 | | | 484 852.00 |
DP Provisions for Risks | 107 500.00 | | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 218.00 | | | 224 218.00 |
DW Advances and down payments received on current orders | 189 163.00 | | | 189 163.00 |
DX Trade payables and related accounts | 281 216.00 | | | 281 216.00 |
DY Tax and social security liabilities | 223 492.00 | | | 223 492.00 |
EA Other liabilities | 35 120.00 | | | 35 120.00 |
EB Prepaid income (2) | 209 768.00 | | | 209 768.00 |
EC TOTAL (IV) | 764 051.00 | | | 764 051.00 |
EE Grand total (I to V) | 1 356 403.00 | | | 1 356 403.00 |
EG Accrued income and payables due within one year | 764 051.00 | | | 764 051.00 |
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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 | 583 465.00 | | 80 853.00 | 583 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 754.00 | |
I4 DECREASES Grand Total | | | 664 318.00 | |
IO DECREASES Total including other intangible assets | | | 25 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 147.00 | | | 25 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 564.00 | | 80 853.00 | 535 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | | 22 754.00 |
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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 | 392 921.00 | 46 712.00 | | 392 921.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 396.00 | 46 712.00 | | 375 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 500.00 | | | 107 500.00 |
7C Grand total | 107 500.00 | | | 107 500.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 744.00 | 55 744.00 | | 55 744.00 |
8B Suppliers and Related Accounts | 281 216.00 | 281 216.00 | | 281 216.00 |
8C Staff and Related Accounts | 61 046.00 | 61 046.00 | | 61 046.00 |
8D Social Security and Other Social Organizations | 74 400.00 | 74 400.00 | | 74 400.00 |
8E Income Taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
8L Deferred income | 209 768.00 | 209 768.00 | | 209 768.00 |
UT Other financial assets | 22 754.00 | 22 754.00 | | 22 754.00 |
UX Other trade receivables | 748 733.00 | 748 733.00 | | 748 733.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VC Group and associates | 301 425.00 | 301 425.00 | | 301 425.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | | -36 920.00 | 36 920.00 | |
VI Group and Associates | 168 474.00 | 168 474.00 | | 168 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 537.00 | | | 25 537.00 |
VM Income taxes | 14 960.00 | 14 960.00 | | 14 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 800.00 | 50 800.00 | | 50 800.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 751.00 | 863 751.00 | | 863 751.00 |
VW VAT | 83 149.00 | 83 149.00 | | 83 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 051.00 | 727 131.00 | 36 920.00 | 764 051.00 |
