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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 | 13 374.00 | 11 056.00 | 2 319.00 | 13 374.00 |
AH Goodwill | 551 898.00 | | 551 898.00 | 551 898.00 |
AR Technical installations, industrial equipment and tools | 306 466.00 | 128 642.00 | 177 824.00 | 306 466.00 |
AT Other tangible assets | 1 139 564.00 | 698 406.00 | 441 159.00 | 1 139 564.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 043.00 | | 14 043.00 | 14 043.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 2 507 345.00 | 838 103.00 | 1 669 242.00 | 2 507 345.00 |
BT Goods | 758 362.00 | | 758 362.00 | 758 362.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 426 235.00 | | 426 235.00 | 426 235.00 |
BZ Other receivables | 1 877 925.00 | | 1 877 925.00 | 1 877 925.00 |
CF Cash and cash equivalents | 1 325 853.00 | | 1 325 853.00 | 1 325 853.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 4 404 659.00 | | 4 404 659.00 | 4 404 659.00 |
CO Grand total (0 to V) | 6 912 004.00 | 838 103.00 | 6 073 901.00 | 6 912 004.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 76 998.00 | 76 998.00 | | 76 998.00 |
DH Retained earnings | 1 576 653.00 | 1 153 291.00 | | 1 576 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 134.00 | 723 362.00 | | 415 134.00 |
DJ Investment subsidies | 56 158.00 | 101 635.00 | | 56 158.00 |
DL TOTAL (I) | 2 141 714.00 | 2 072 056.00 | | 2 141 714.00 |
DU Loans and Debts from Credit Institutions (3) | 727 706.00 | 292 047.00 | | 727 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 143.00 | | 83.00 |
DW Advances and down payments received on current orders | 2 879.00 | 67 867.00 | | 2 879.00 |
DX Trade payables and related accounts | 2 785 018.00 | 2 858 153.00 | | 2 785 018.00 |
DY Tax and social security liabilities | 368 957.00 | 463 310.00 | | 368 957.00 |
EA Other liabilities | 47 543.00 | 25 236.00 | | 47 543.00 |
EC TOTAL (IV) | 3 932 186.00 | 3 706 756.00 | | 3 932 186.00 |
EE Grand total (I to V) | 6 073 901.00 | 5 778 812.00 | | 6 073 901.00 |
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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 | 2 474 312.00 | | 188 390.00 | 2 474 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | 155 356.00 | 2 507 345.00 | |
IO DECREASES Total including other intangible assets | | | 565 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 356.00 | 1 460 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 272.00 | | | 565 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 040.00 | | 186 390.00 | 1 429 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 2 000.00 | 480 000.00 |
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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 | 777 473.00 | 172 008.00 | 111 378.00 | 777 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | 3 414.00 | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 832.00 | 168 594.00 | 111 378.00 | 769 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 432.00 | | 54 432.00 | 54 432.00 |
7B Total provisions for depreciation | 54 432.00 | | 54 432.00 | 54 432.00 |
7C Grand total | 54 432.00 | | 54 432.00 | 54 432.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 2 785 018.00 | 2 785 018.00 | | 2 785 018.00 |
8C Staff and Related Accounts | 99 887.00 | 99 887.00 | | 99 887.00 |
8D Social Security and Other Social Organizations | 196 533.00 | 196 533.00 | | 196 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 543.00 | 47 543.00 | | 47 543.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 488 293.00 | 488 293.00 | | 488 293.00 |
VB VAT | 59 311.00 | 59 311.00 | | 59 311.00 |
VC Group and associates | 435 437.00 | 435 437.00 | | 435 437.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 727 211.00 | 647 533.00 | 73 499.00 | 727 211.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 133 341.00 | | | 133 341.00 |
VM Income taxes | 48 894.00 | 48 894.00 | | 48 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 339.00 | 50 339.00 | | 50 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 631.00 | 1 324 631.00 | | 1 324 631.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 689.00 | 2 368 689.00 | 24 000.00 | 2 392 689.00 |
VW VAT | 22 198.00 | 22 198.00 | | 22 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 307.00 | 3 849 630.00 | 73 499.00 | 3 929 307.00 |
