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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 | 10 705.00 | 10 040.00 | 665.00 | 10 705.00 |
AL Advances and down payments on intangible assets. | 2 670.00 | | 2 670.00 | 2 670.00 |
AN Land | 6 332.00 | 441.00 | 5 891.00 | 6 332.00 |
AP Buildings | 22 539.00 | 21 976.00 | 564.00 | 22 539.00 |
AR Technical installations, industrial equipment and tools | 19 503.00 | 4 254.00 | 15 249.00 | 19 503.00 |
AT Other tangible assets | 150 376.00 | 91 176.00 | 59 201.00 | 150 376.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 220 326.00 | 127 887.00 | 92 439.00 | 220 326.00 |
BT Goods | 459 685.00 | | 459 685.00 | 459 685.00 |
BV Advances and down payments on orders | 17 987.00 | | 17 987.00 | 17 987.00 |
BX Customers and related accounts | 375 426.00 | | 375 426.00 | 375 426.00 |
BZ Other receivables | 159 222.00 | | 159 222.00 | 159 222.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 878 825.00 | | 878 825.00 | 878 825.00 |
CH Prepaid expenses | 30 021.00 | | 30 021.00 | 30 021.00 |
CJ TOTAL (II) | 2 021 166.00 | | 2 021 166.00 | 2 021 166.00 |
CO Grand total (0 to V) | 2 241 492.00 | 127 887.00 | 2 113 606.00 | 2 241 492.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 558 686.00 | | | 558 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 422.00 | | | 164 422.00 |
DL TOTAL (I) | 734 107.00 | | | 734 107.00 |
DP Provisions for Risks | 190 244.00 | | | 190 244.00 |
DR TOTAL (IV) | 190 244.00 | | | 190 244.00 |
DU Loans and Debts from Credit Institutions (3) | 17 882.00 | | | 17 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | | | 10 102.00 |
DW Advances and down payments received on current orders | 196 711.00 | | | 196 711.00 |
DX Trade payables and related accounts | 920 639.00 | | | 920 639.00 |
DY Tax and social security liabilities | 42 862.00 | | | 42 862.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 1 189 254.00 | | | 1 189 254.00 |
EE Grand total (I to V) | 2 113 606.00 | | | 2 113 606.00 |
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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 | 196 346.00 | | 47 304.00 | 196 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 23 324.00 | 220 326.00 | |
IO DECREASES Total including other intangible assets | | | 13 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 324.00 | 198 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 375.00 | | | 13 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 771.00 | | 47 304.00 | 174 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 110 575.00 | 30 154.00 | 12 842.00 | 110 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | 1 751.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 286.00 | 28 402.00 | 12 842.00 | 102 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 180 550.00 | 134 144.00 | 124 450.00 | 180 550.00 |
6X Other provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 181 008.00 | 134 144.00 | 124 908.00 | 181 008.00 |
UE of which provisions and reversals: - Operating | | 134 144.00 | 124 450.00 | |
UG - Financial | | | 458.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 920 639.00 | 920 639.00 | | 920 639.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8E Income Taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 375 426.00 | 375 426.00 | | 375 426.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 111 137.00 | 111 137.00 | | 111 137.00 |
VH Loans with a maturity of more than one year at origin | 17 882.00 | 13 396.00 | 4 486.00 | 17 882.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VK Loans repaid during the year | 13 302.00 | | | 13 302.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 044.00 | 42 044.00 | | 42 044.00 |
VS Prepaid expenses | 30 021.00 | 30 021.00 | | 30 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 869.00 | 564 669.00 | 4 200.00 | 568 869.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 543.00 | 988 057.00 | 4 486.00 | 992 543.00 |
