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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 282 634.00 | | 282 634.00 | 282 634.00 |
AN Land | 47 118.00 | 29 279.00 | 17 839.00 | 47 118.00 |
AR Technical installations, industrial equipment and tools | 1 121 293.00 | 824 115.00 | 297 179.00 | 1 121 293.00 |
AT Other tangible assets | 222 380.00 | 155 363.00 | 67 017.00 | 222 380.00 |
BF Loans | 9 600.00 | 9 600.00 | | 9 600.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 698 432.00 | 1 018 630.00 | 679 802.00 | 1 698 432.00 |
BL Raw materials, supplies | 104 185.00 | 5 565.00 | 98 620.00 | 104 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 003.00 | 66 114.00 | 463 889.00 | 530 003.00 |
BZ Other receivables | 65 975.00 | | 65 975.00 | 65 975.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 371 096.00 | | 371 096.00 | 371 096.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 1 152 384.00 | 71 679.00 | 1 080 704.00 | 1 152 384.00 |
CO Grand total (0 to V) | 2 850 816.00 | 1 090 309.00 | 1 760 507.00 | 2 850 816.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 13 894.00 | | 13 894.00 | 13 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 788 220.00 | 742 310.00 | | 788 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 299.00 | 195 910.00 | | 143 299.00 |
DJ Investment subsidies | 63 914.00 | 9 441.00 | | 63 914.00 |
DL TOTAL (I) | 1 105 433.00 | 1 057 661.00 | | 1 105 433.00 |
DU Loans and Debts from Credit Institutions (3) | 325 686.00 | 72 741.00 | | 325 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 16 246.00 | | 2 760.00 |
DW Advances and down payments received on current orders | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 34 409.00 | 29 064.00 | | 34 409.00 |
DY Tax and social security liabilities | 275 744.00 | 285 460.00 | | 275 744.00 |
EA Other liabilities | 11 754.00 | 11 754.00 | | 11 754.00 |
EC TOTAL (IV) | 655 074.00 | 415 265.00 | | 655 074.00 |
EE Grand total (I to V) | 1 760 507.00 | 1 472 926.00 | | 1 760 507.00 |
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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 | 1 408 691.00 | | 291 963.00 | 1 408 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 734.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 1 698 432.00 | |
IO DECREASES Total including other intangible assets | | | 282 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 1 390 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 907.00 | | | 282 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 051.00 | | 291 963.00 | 1 101 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 734.00 | | | 24 734.00 |
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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 | 900 116.00 | 111 135.00 | 2 222.00 | 900 116.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 843.00 | 111 135.00 | 2 222.00 | 899 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 96 000.00 | | |
6N Inventories and work in progress | 5 462.00 | 5 565.00 | 5 462.00 | 5 462.00 |
6T Receivables | 60 858.00 | 5 257.00 | | 60 858.00 |
7B Total provisions for depreciation | 66 319.00 | 20 422.00 | 5 462.00 | 66 319.00 |
7C Grand total | 66 319.00 | 20 422.00 | 5 462.00 | 66 319.00 |
UE of which provisions and reversals: - Operating | | 10 822.00 | 5 462.00 | |
UG - Financial | | 9 600.00 | | |
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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 | 34 409.00 | 34 409.00 | | 34 409.00 |
8C Staff and Related Accounts | 71 301.00 | 71 301.00 | | 71 301.00 |
8D Social Security and Other Social Organizations | 86 802.00 | 86 802.00 | | 86 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 754.00 | 11 754.00 | | 11 754.00 |
UP Loans | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 450 842.00 | | | 450 842.00 |
UY Staff and related accounts | 1 701.00 | | | 1 701.00 |
VA Doubtful or disputed receivables | 79 161.00 | | | 79 161.00 |
VB VAT | 14 877.00 | | | 14 877.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 325 346.00 | 65 025.00 | 202 250.00 | 325 346.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 150.00 | | | 47 150.00 |
VM Income taxes | 49 397.00 | | | 49 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 943.00 | 616 703.00 | 1 240.00 | 617 943.00 |
VW VAT | 115 453.00 | 115 453.00 | | 115 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 353.00 | 390 032.00 | 202 250.00 | 650 353.00 |
