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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 | 24 944.00 | 21 280.00 | 3 665.00 | 24 944.00 |
AR Technical installations, industrial equipment and tools | 3 421 035.00 | 2 950 559.00 | 470 476.00 | 3 421 035.00 |
AT Other tangible assets | 1 473 729.00 | 1 399 031.00 | 74 698.00 | 1 473 729.00 |
AV Fixed assets in progress | 72 172.00 | | 72 172.00 | 72 172.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 5 001 484.00 | 4 373 870.00 | 627 614.00 | 5 001 484.00 |
BL Raw materials, supplies | 393 536.00 | | 393 536.00 | 393 536.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 434 295.00 | 219 396.00 | 2 214 900.00 | 2 434 295.00 |
BZ Other receivables | 290 281.00 | | 290 281.00 | 290 281.00 |
CD Marketable securities | 74 794.00 | | 74 794.00 | 74 794.00 |
CF Cash and cash equivalents | 873 274.00 | | 873 274.00 | 873 274.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 4 074 139.00 | 219 396.00 | 3 854 743.00 | 4 074 139.00 |
CO Grand total (0 to V) | 9 075 623.00 | 4 593 265.00 | 4 482 358.00 | 9 075 623.00 |
CP Shares due in less than one year | 6 527.00 | | | 6 527.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 2 489 062.00 | 3 230 138.00 | | 2 489 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 098.00 | 33 924.00 | | 571 098.00 |
DL TOTAL (I) | 3 198 640.00 | 3 402 542.00 | | 3 198 640.00 |
DQ Provisions for Expenses | 167 049.00 | 167 049.00 | | 167 049.00 |
DR TOTAL (IV) | 167 049.00 | 167 049.00 | | 167 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 2 391.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | 18 985.00 | | 8 375.00 |
DX Trade payables and related accounts | 836 625.00 | 401 387.00 | | 836 625.00 |
DY Tax and social security liabilities | 105 866.00 | 98 596.00 | | 105 866.00 |
EA Other liabilities | 163 000.00 | 249 150.00 | | 163 000.00 |
EC TOTAL (IV) | 1 116 669.00 | 770 509.00 | | 1 116 669.00 |
EE Grand total (I to V) | 4 482 358.00 | 4 340 100.00 | | 4 482 358.00 |
EG Accrued income and payables due within one year | 1 116 669.00 | 770 509.00 | | 1 116 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | 2 391.00 | | 2 802.00 |
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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 | 4 794 632.00 | | 206 853.00 | 4 794 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 5 001 484.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 966 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | 2 892.00 | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 676.00 | | 202 260.00 | 4 764 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | 1 700.00 | 7 903.00 |
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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 | 4 174 059.00 | 196 811.00 | | 4 174 059.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | 228.00 | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153 007.00 | 196 583.00 | | 4 153 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 049.00 | | | 167 049.00 |
6T Receivables | 52 567.00 | 219 395.00 | 52 567.00 | 52 567.00 |
7B Total provisions for depreciation | 55 567.00 | 219 395.00 | 52 567.00 | 55 567.00 |
7C Grand total | 222 616.00 | 219 395.00 | 52 567.00 | 222 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 395.00 | 52 567.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 836 625.00 | 836 625.00 | | 836 625.00 |
8D Social Security and Other Social Organizations | 77 535.00 | 77 535.00 | | 77 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 2 432 538.00 | 2 432 538.00 | | 2 432 538.00 |
UY Staff and related accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 7 375.00 | 7 375.00 | | 7 375.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 257 764.00 | 257 764.00 | | 257 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 331.00 | 28 331.00 | | 28 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 333.00 | 17 333.00 | | 17 333.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 062.00 | 2 739 062.00 | | 2 739 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 669.00 | 1 116 669.00 | | 1 116 669.00 |
