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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 | 10 190.00 | 5 944.00 | 4 246.00 | 10 190.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 301 573.00 | 150 896.00 | 150 677.00 | 301 573.00 |
AT Other tangible assets | 184 473.00 | 154 708.00 | 29 765.00 | 184 473.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 511 030.00 | 311 548.00 | 199 482.00 | 511 030.00 |
BT Goods | 140 059.00 | | 140 059.00 | 140 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 382.00 | | 146 382.00 | 146 382.00 |
BZ Other receivables | 26 917.00 | | 26 917.00 | 26 917.00 |
CF Cash and cash equivalents | 157 247.00 | | 157 247.00 | 157 247.00 |
CH Prepaid expenses | 21 911.00 | | 21 911.00 | 21 911.00 |
CJ TOTAL (II) | 492 516.00 | | 492 516.00 | 492 516.00 |
CO Grand total (0 to V) | 1 003 546.00 | 311 548.00 | 691 998.00 | 1 003 546.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 274 914.00 | 261 855.00 | | 274 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 13 059.00 | | 21 502.00 |
DJ Investment subsidies | 66 280.00 | 12 919.00 | | 66 280.00 |
DL TOTAL (I) | 371 497.00 | 296 633.00 | | 371 497.00 |
DU Loans and Debts from Credit Institutions (3) | 85 508.00 | 111 904.00 | | 85 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 554.00 | 53 621.00 | | 58 554.00 |
DX Trade payables and related accounts | 122 495.00 | 103 688.00 | | 122 495.00 |
DY Tax and social security liabilities | 53 499.00 | 57 538.00 | | 53 499.00 |
EA Other liabilities | 445.00 | 23 701.00 | | 445.00 |
EC TOTAL (IV) | 320 502.00 | 350 452.00 | | 320 502.00 |
EE Grand total (I to V) | 691 998.00 | 647 085.00 | | 691 998.00 |
EG Accrued income and payables due within one year | 261 626.00 | 264 966.00 | | 261 626.00 |
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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 | 379 106.00 | | 161 977.00 | 379 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | 30 053.00 | 511 030.00 | |
IO DECREASES Total including other intangible assets | | | 20 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 053.00 | 486 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | 5 400.00 | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 532.00 | | 156 568.00 | 359 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | 9.00 | 4 784.00 |
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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 | 300 117.00 | 41 484.00 | 30 053.00 | 300 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 2 479.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 652.00 | 39 005.00 | 30 053.00 | 296 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
7B Total provisions for depreciation | 4 298.00 | | 4 298.00 | 4 298.00 |
7C Grand total | 4 298.00 | | 4 298.00 | 4 298.00 |
UE of which provisions and reversals: - Operating | | | 4 298.00 | |
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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 | 122 495.00 | 122 495.00 | | 122 495.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 146 382.00 | 146 382.00 | | 146 382.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 85 486.00 | 26 610.00 | 58 875.00 | 85 486.00 |
VI Group and Associates | 58 554.00 | 58 554.00 | | 58 554.00 |
VK Loans repaid during the year | 26 387.00 | | | 26 387.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
VS Prepaid expenses | 21 911.00 | 21 911.00 | | 21 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 210.00 | 199 210.00 | | 199 210.00 |
VW VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 502.00 | 261 626.00 | 58 875.00 | 320 502.00 |
