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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 | 7 207.00 | 5 022.00 | 2 185.00 | 7 207.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 148 701.00 | 19 607.00 | 129 095.00 | 148 701.00 |
AR Technical installations, industrial equipment and tools | 256 551.00 | 213 669.00 | 42 882.00 | 256 551.00 |
AT Other tangible assets | 65 366.00 | 22 444.00 | 42 922.00 | 65 366.00 |
BJ TOTAL (I) | 1 827 825.00 | 260 741.00 | 1 567 084.00 | 1 827 825.00 |
BL Raw materials, supplies | 463 305.00 | | 463 305.00 | 463 305.00 |
BN Goods in progress | 22 924.00 | | 22 924.00 | 22 924.00 |
BX Customers and related accounts | 418 014.00 | 1 321.00 | 416 693.00 | 418 014.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 608 708.00 | | 608 708.00 | 608 708.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 1 525 148.00 | 1 321.00 | 1 523 828.00 | 1 525 148.00 |
CO Grand total (0 to V) | 3 352 973.00 | 262 061.00 | 3 090 912.00 | 3 352 973.00 |
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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 | 1 497 193.00 | 1 240 575.00 | | 1 497 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 847.00 | 406 618.00 | | 507 847.00 |
DL TOTAL (I) | 2 225 040.00 | 1 867 193.00 | | 2 225 040.00 |
DP Provisions for Risks | 81 656.00 | 81 656.00 | | 81 656.00 |
DR TOTAL (IV) | 81 656.00 | 81 656.00 | | 81 656.00 |
DU Loans and Debts from Credit Institutions (3) | 142 765.00 | 341 767.00 | | 142 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | 309 000.00 | | 309 000.00 |
DW Advances and down payments received on current orders | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 97 115.00 | 121 426.00 | | 97 115.00 |
DY Tax and social security liabilities | 228 593.00 | 370 294.00 | | 228 593.00 |
EA Other liabilities | | 64 854.00 | | |
EC TOTAL (IV) | 784 216.00 | 1 207 341.00 | | 784 216.00 |
EE Grand total (I to V) | 3 090 912.00 | 3 156 190.00 | | 3 090 912.00 |
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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 | 1 781 261.00 | 46 565.00 | | 1 781 261.00 |
I4 DECREASES Grand Total | 1 827 825.00 | | | 1 827 825.00 |
IO DECREASES Total including other intangible assets | 1 357 207.00 | | | 1 357 207.00 |
IY DECREASES Total Tangible Fixed Assets | 470 618.00 | | | 470 618.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 207.00 | | | 1 357 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 054.00 | 46 565.00 | | 424 054.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 229 037.00 | 31 704.00 | | 229 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 1 110.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 125.00 | 30 594.00 | | 225 125.00 |
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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 | 81 656.00 | | | 81 656.00 |
6T Receivables | 1 523.00 | | 203.00 | 1 523.00 |
7B Total provisions for depreciation | 1 523.00 | | 203.00 | 1 523.00 |
7C Grand total | 83 179.00 | | 203.00 | 83 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 97 115.00 | 97 115.00 | | 97 115.00 |
8C Staff and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8D Social Security and Other Social Organizations | 89 560.00 | 89 560.00 | | 89 560.00 |
8E Income Taxes | 59 277.00 | 59 277.00 | | 59 277.00 |
UX Other trade receivables | 415 560.00 | 415 560.00 | | 415 560.00 |
VA Doubtful or disputed receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 142 765.00 | 64 506.00 | 78 259.00 | 142 765.00 |
VI Group and Associates | 309 000.00 | 309 000.00 | | 309 000.00 |
VJ Loans taken out during the year | 17 781.00 | | | 17 781.00 |
VK Loans repaid during the year | 216 784.00 | | | 216 784.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 527.00 | 18 527.00 | | 18 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 211.00 | 427 758.00 | 2 453.00 | 430 211.00 |
VW VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 473.00 | 699 214.00 | 78 259.00 | 777 473.00 |
