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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 | 7 300.00 | 3 479.00 | 3 821.00 | 7 300.00 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AP Buildings | 62 641.00 | 60 159.00 | 2 482.00 | 62 641.00 |
AR Technical installations, industrial equipment and tools | 1 573 474.00 | 988 988.00 | 584 486.00 | 1 573 474.00 |
AT Other tangible assets | 534 823.00 | 372 913.00 | 161 910.00 | 534 823.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 2 190 824.00 | 1 425 539.00 | 765 285.00 | 2 190 824.00 |
BN Goods in progress | 41 512.00 | | 41 512.00 | 41 512.00 |
BX Customers and related accounts | 295 761.00 | 23 898.00 | 271 862.00 | 295 761.00 |
BZ Other receivables | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 144 728.00 | | 144 728.00 | 144 728.00 |
CH Prepaid expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
CJ TOTAL (II) | 524 714.00 | 23 898.00 | 500 816.00 | 524 714.00 |
CO Grand total (0 to V) | 2 715 538.00 | 1 449 438.00 | 1 266 101.00 | 2 715 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 357 391.00 | 503 461.00 | | 357 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 738.00 | 203 930.00 | | 291 738.00 |
DL TOTAL (I) | 704 128.00 | 762 391.00 | | 704 128.00 |
DU Loans and Debts from Credit Institutions (3) | 71 511.00 | 100 944.00 | | 71 511.00 |
DW Advances and down payments received on current orders | | 482.00 | | |
DX Trade payables and related accounts | 293 169.00 | 450 029.00 | | 293 169.00 |
DY Tax and social security liabilities | 169 594.00 | 116 668.00 | | 169 594.00 |
EA Other liabilities | 12 228.00 | 21 231.00 | | 12 228.00 |
EB Prepaid income (2) | 15 469.00 | | | 15 469.00 |
EC TOTAL (IV) | 561 972.00 | 689 354.00 | | 561 972.00 |
EE Grand total (I to V) | 1 266 101.00 | 1 451 745.00 | | 1 266 101.00 |
EG Accrued income and payables due within one year | 508 151.00 | 617 874.00 | | 508 151.00 |
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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 | 2 350 043.00 | | 290 923.00 | 2 350 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 450 141.00 | 2 190 825.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 140.00 | 2 170 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | 4 000.00 | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 187.00 | | 286 891.00 | 2 334 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 32.00 | 12 555.00 |
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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 | 1 487 546.00 | 247 492.00 | 309 499.00 | 1 487 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 179.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 246.00 | 247 313.00 | 309 499.00 | 1 484 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 071.00 | 2 930.00 | 102.00 | 21 071.00 |
6X Other provisions for depreciation | 5 000.00 | | 10 102.00 | 5 000.00 |
7B Total provisions for depreciation | 26 071.00 | 2 930.00 | 5 102.00 | 26 071.00 |
7C Grand total | 26 071.00 | 2 930.00 | 5 102.00 | 26 071.00 |
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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 | 293 169.00 | 293 169.00 | | 293 169.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8E Income Taxes | 54 511.00 | 54 511.00 | | 54 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
8L Deferred income | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 12 587.00 | 12 587.00 | | 12 587.00 |
UX Other trade receivables | 267 085.00 | 267 085.00 | | 267 085.00 |
VA Doubtful or disputed receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
VB VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 71 480.00 | 17 659.00 | 53 821.00 | 71 480.00 |
VK Loans repaid during the year | 29 446.00 | | | 29 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 061.00 | 322 386.00 | 28 675.00 | 351 061.00 |
VW VAT | 47 273.00 | 47 273.00 | | 47 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 972.00 | 508 151.00 | 53 821.00 | 561 972.00 |
