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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 | 2 000.00 | 1 842.00 | 158.00 | 2 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 61 888.00 | 30 244.00 | 31 645.00 | 61 888.00 |
AR Technical installations, industrial equipment and tools | 106 470.00 | 73 446.00 | 33 024.00 | 106 470.00 |
AT Other tangible assets | 110 323.00 | 71 825.00 | 38 498.00 | 110 323.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 408 306.00 | 177 357.00 | 230 949.00 | 408 306.00 |
BL Raw materials, supplies | 90 811.00 | | 90 811.00 | 90 811.00 |
BV Advances and down payments on orders | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 896 382.00 | 3 500.00 | 892 882.00 | 896 382.00 |
BZ Other receivables | 178 310.00 | | 178 310.00 | 178 310.00 |
CF Cash and cash equivalents | 597 818.00 | | 597 818.00 | 597 818.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 1 778 077.00 | 3 500.00 | 1 774 577.00 | 1 778 077.00 |
CO Grand total (0 to V) | 2 186 383.00 | 180 857.00 | 2 005 526.00 | 2 186 383.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 236 327.00 | 269 761.00 | | 236 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 693.00 | 47 566.00 | | 217 693.00 |
DL TOTAL (I) | 674 020.00 | 537 327.00 | | 674 020.00 |
DP Provisions for Risks | | 10 700.00 | | |
DR TOTAL (IV) | | 10 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 859.00 | 287 605.00 | | 276 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 133.00 | 90 827.00 | | 84 133.00 |
DX Trade payables and related accounts | 471 636.00 | 383 615.00 | | 471 636.00 |
DY Tax and social security liabilities | 427 597.00 | 307 597.00 | | 427 597.00 |
EA Other liabilities | 71 281.00 | 63 511.00 | | 71 281.00 |
EC TOTAL (IV) | 1 331 506.00 | 1 133 155.00 | | 1 331 506.00 |
EE Grand total (I to V) | 2 005 526.00 | 1 681 182.00 | | 2 005 526.00 |
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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 | 562 989.00 | | 16 662.00 | 562 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | 171 345.00 | 408 306.00 | |
IO DECREASES Total including other intangible assets | | 13 540.00 | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 805.00 | 378 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 064.00 | | | 17 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 825.00 | | 16 662.00 | 519 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 271 557.00 | 48 713.00 | 142 913.00 | 271 557.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | 1 255.00 | 13 540.00 | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 430.00 | 47 458.00 | 129 373.00 | 257 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
6T Receivables | 4 090.00 | 3 500.00 | 4 090.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | 3 500.00 | 4 090.00 | 4 090.00 |
7C Grand total | 14 790.00 | 3 500.00 | 14 790.00 | 14 790.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 471 636.00 | 471 636.00 | | 471 636.00 |
8C Staff and Related Accounts | 59 623.00 | 59 623.00 | | 59 623.00 |
8D Social Security and Other Social Organizations | 129 559.00 | 129 559.00 | | 129 559.00 |
8E Income Taxes | 57 127.00 | 57 127.00 | | 57 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 281.00 | 71 281.00 | | 71 281.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 892 182.00 | 892 182.00 | | 892 182.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VC Group and associates | 147 661.00 | 147 661.00 | | 147 661.00 |
VG Loans with a maturity of up to one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 273 997.00 | 35 783.00 | 212 281.00 | 273 997.00 |
VI Group and Associates | 84 133.00 | 84 133.00 | | 84 133.00 |
VK Loans repaid during the year | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 949.00 | 1 080 949.00 | 1 000.00 | 1 081 949.00 |
VW VAT | 174 379.00 | 174 379.00 | | 174 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 506.00 | 1 093 292.00 | 212 281.00 | 1 331 506.00 |
