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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 | 7 728.00 | 7 038.00 | 690.00 | 7 728.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 713 982.00 | 434 328.00 | 279 653.00 | 713 982.00 |
AT Other tangible assets | 304 533.00 | 260 684.00 | 43 849.00 | 304 533.00 |
AX Advances and down payments | 22 550.00 | | 22 550.00 | 22 550.00 |
BH Other financial assets | 46 521.00 | | 46 521.00 | 46 521.00 |
BJ TOTAL (I) | 1 345 313.00 | 702 050.00 | 643 263.00 | 1 345 313.00 |
BV Advances and down payments on orders | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 1 413 482.00 | 105 941.00 | 1 307 541.00 | 1 413 482.00 |
BZ Other receivables | 139 311.00 | | 139 311.00 | 139 311.00 |
CF Cash and cash equivalents | 422 878.00 | | 422 878.00 | 422 878.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 2 000 248.00 | 105 941.00 | 1 894 308.00 | 2 000 248.00 |
CO Grand total (0 to V) | 3 345 561.00 | 807 991.00 | 2 537 571.00 | 3 345 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 050.00 | 976 320.00 | | 312 050.00 |
DD Legal reserve (1) | | 97 632.00 | | |
DH Retained earnings | | -1 083 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 546.00 | 322 016.00 | | 618 546.00 |
DL TOTAL (I) | 930 595.00 | 312 050.00 | | 930 595.00 |
DU Loans and Debts from Credit Institutions (3) | 211 673.00 | 250 529.00 | | 211 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 295.00 | | |
DW Advances and down payments received on current orders | 24 787.00 | 34 744.00 | | 24 787.00 |
DX Trade payables and related accounts | 1 014 625.00 | 1 120 053.00 | | 1 014 625.00 |
DY Tax and social security liabilities | 275 366.00 | 328 570.00 | | 275 366.00 |
EA Other liabilities | 80 523.00 | 114 919.00 | | 80 523.00 |
EC TOTAL (IV) | 1 606 975.00 | 1 870 110.00 | | 1 606 975.00 |
EE Grand total (I to V) | 2 537 571.00 | 2 182 160.00 | | 2 537 571.00 |
EG Accrued income and payables due within one year | 1 433 859.00 | 1 626 472.00 | | 1 433 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 728.00 | 3 646.00 | | 2 728.00 |
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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 | 1 499 363.00 | | 395 096.00 | 1 499 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 312.00 | 46 521.00 | |
I4 DECREASES Grand Total | | 549 146.00 | 1 345 313.00 | |
IO DECREASES Total including other intangible assets | | | 257 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 835.00 | 1 041 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 728.00 | | | 257 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 603.00 | | 245 296.00 | 1 150 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 032.00 | | 149 800.00 | 91 032.00 |
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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 | 596 031.00 | 106 019.00 | 702 050.00 | 596 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | 664.00 | 7 038.00 | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 657.00 | 105 355.00 | 695 012.00 | 589 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 958.00 | 37 982.00 | | 67 958.00 |
7B Total provisions for depreciation | 67 958.00 | 37 982.00 | | 67 958.00 |
7C Grand total | 67 958.00 | 37 982.00 | | 67 958.00 |
UE of which provisions and reversals: - Operating | | 37 982.00 | | |
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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 | 1 014 625.00 | 1 014 625.00 | | 1 014 625.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 153 377.00 | 153 377.00 | | 153 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 523.00 | 80 523.00 | | 80 523.00 |
UT Other financial assets | 46 521.00 | | 46 521.00 | 46 521.00 |
UX Other trade receivables | 1 276 501.00 | 1 276 501.00 | | 1 276 501.00 |
VA Doubtful or disputed receivables | 136 981.00 | 136 981.00 | | 136 981.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 2 728.00 | 2 728.00 | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 208 945.00 | 60 617.00 | 148 328.00 | 208 945.00 |
VK Loans repaid during the year | 37 930.00 | | | 37 930.00 |
VM Income taxes | 92 907.00 | 92 907.00 | | 92 907.00 |
VP Miscellaneous | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 893.00 | 30 893.00 | | 30 893.00 |
VS Prepaid expenses | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 230.00 | 1 569 709.00 | 46 521.00 | 1 616 230.00 |
VW VAT | 118 586.00 | 118 586.00 | | 118 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 187.00 | 1 433 859.00 | 148 328.00 | 1 582 187.00 |
