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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AF Concessions, Patents and Similar Rights | 18 840.00 | 13 692.00 | 5 148.00 | 18 840.00 |
AR Technical installations, industrial equipment and tools | 59 060.00 | 50 998.00 | 8 062.00 | 59 060.00 |
AT Other tangible assets | 76 128.00 | 34 127.00 | 42 002.00 | 76 128.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 1 009 375.00 | | 1 009 375.00 | 1 009 375.00 |
BH Other financial assets | 23 907.00 | | 23 907.00 | 23 907.00 |
BJ TOTAL (I) | 1 187 845.00 | 99 092.00 | 1 088 753.00 | 1 187 845.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BN Goods in progress | 127 631.00 | | 127 631.00 | 127 631.00 |
BV Advances and down payments on orders | 332 135.00 | | 332 135.00 | 332 135.00 |
BX Customers and related accounts | 3 182 134.00 | | 3 182 134.00 | 3 182 134.00 |
BZ Other receivables | 1 234 556.00 | 15 938.00 | 1 218 618.00 | 1 234 556.00 |
CF Cash and cash equivalents | 936 632.00 | | 936 632.00 | 936 632.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 5 869 267.00 | 15 938.00 | 5 853 329.00 | 5 869 267.00 |
CO Grand total (0 to V) | 7 057 112.00 | 115 031.00 | 6 942 081.00 | 7 057 112.00 |
CR Shares due in more than one year | 16 367.00 | | | 16 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 1 996 383.00 | | | 1 996 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 702.00 | | | 79 702.00 |
DL TOTAL (I) | 2 104 985.00 | | | 2 104 985.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DT Other Bond Issues | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 014.00 | | | 1 211 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 505.00 | | | 389 505.00 |
DX Trade payables and related accounts | 2 151 903.00 | | | 2 151 903.00 |
DY Tax and social security liabilities | 853 029.00 | | | 853 029.00 |
EA Other liabilities | 13 184.00 | | | 13 184.00 |
EB Prepaid income (2) | 117 461.00 | | | 117 461.00 |
EC TOTAL (IV) | 4 798 596.00 | | | 4 798 596.00 |
EE Grand total (I to V) | 6 942 081.00 | | | 6 942 081.00 |
EG Accrued income and payables due within one year | 3 931 854.00 | | | 3 931 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 612.00 | | | 171 612.00 |
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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 | 1 197 778.00 | | 3 750.00 | 1 197 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 542.00 | |
I4 DECREASES Grand Total | | 13 683.00 | 1 187 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IO DECREASES Total including other intangible assets | | | 18 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 683.00 | 135 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 840.00 | | | 18 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 870.00 | | | 148 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 792.00 | | 3 750.00 | 1 029 792.00 |
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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 | 101 138.00 | 8 769.00 | 10 815.00 | 101 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 1 884.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 055.00 | 6 885.00 | 10 815.00 | 89 055.00 |
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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 | 55 751.00 | | 17 251.00 | 55 751.00 |
6X Other provisions for depreciation | 15 938.00 | | | 15 938.00 |
7B Total provisions for depreciation | 15 938.00 | | | 15 938.00 |
7C Grand total | 71 689.00 | | 17 251.00 | 71 689.00 |
UE of which provisions and reversals: - Operating | | | 17 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 500.00 | 62 500.00 | | 62 500.00 |
8B Suppliers and Related Accounts | 2 151 903.00 | 2 151 903.00 | | 2 151 903.00 |
8C Staff and Related Accounts | 78 266.00 | 78 266.00 | | 78 266.00 |
8D Social Security and Other Social Organizations | 96 155.00 | 96 155.00 | | 96 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
8L Deferred income | 117 461.00 | 117 461.00 | | 117 461.00 |
UP Loans | 1 009 375.00 | | 1 009 375.00 | 1 009 375.00 |
UT Other financial assets | 23 907.00 | | 23 907.00 | 23 907.00 |
UX Other trade receivables | 3 165 768.00 | 3 165 768.00 | | 3 165 768.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
VB VAT | 192 627.00 | 192 627.00 | | 192 627.00 |
VC Group and associates | 979 311.00 | 979 311.00 | | 979 311.00 |
VG Loans with a maturity of up to one year at origin | 171 612.00 | 171 612.00 | | 171 612.00 |
VH Loans with a maturity of more than one year at origin | 1 039 402.00 | 172 660.00 | 866 742.00 | 1 039 402.00 |
VI Group and Associates | 389 505.00 | 389 505.00 | | 389 505.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 132 624.00 | | | 132 624.00 |
VM Income taxes | 62 436.00 | 62 436.00 | | 62 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 151.00 | 4 403 502.00 | 1 049 649.00 | 5 453 151.00 |
VW VAT | 666 789.00 | 666 789.00 | | 666 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 596.00 | 3 931 854.00 | 866 742.00 | 4 798 596.00 |
