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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 | 62 692.00 | 42 501.00 | 20 190.00 | 62 692.00 |
AP Buildings | 15 178.00 | 910.00 | 14 268.00 | 15 178.00 |
AR Technical installations, industrial equipment and tools | 1 978 597.00 | 914 218.00 | 1 064 379.00 | 1 978 597.00 |
AT Other tangible assets | 968 182.00 | 277 480.00 | 690 702.00 | 968 182.00 |
BH Other financial assets | 25 413.00 | | 25 413.00 | 25 413.00 |
BJ TOTAL (I) | 3 051 061.00 | 1 235 109.00 | 1 815 952.00 | 3 051 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 372.00 | 144 079.00 | 1 276 293.00 | 1 420 372.00 |
BZ Other receivables | 81 361.00 | | 81 361.00 | 81 361.00 |
CF Cash and cash equivalents | 1 637 530.00 | | 1 637 530.00 | 1 637 530.00 |
CH Prepaid expenses | 120 982.00 | | 120 982.00 | 120 982.00 |
CJ TOTAL (II) | 3 260 245.00 | 144 079.00 | 3 116 166.00 | 3 260 245.00 |
CO Grand total (0 to V) | 6 311 306.00 | 1 379 189.00 | 4 932 117.00 | 6 311 306.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 4 088.00 | 4 088.00 | | 4 088.00 |
DG Other reserves | 956 866.00 | 419 312.00 | | 956 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 613.00 | 537 555.00 | | 538 613.00 |
DL TOTAL (I) | 1 541 767.00 | 1 003 155.00 | | 1 541 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 692.00 | 678 829.00 | | 1 785 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 65 716.00 | | 18 302.00 |
DX Trade payables and related accounts | 637 134.00 | 360 460.00 | | 637 134.00 |
DY Tax and social security liabilities | 840 074.00 | 590 238.00 | | 840 074.00 |
EA Other liabilities | 109 148.00 | | | 109 148.00 |
EC TOTAL (IV) | 3 390 350.00 | 1 695 243.00 | | 3 390 350.00 |
EE Grand total (I to V) | 4 932 117.00 | 2 698 398.00 | | 4 932 117.00 |
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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 | 1 337 603.00 | 1 713 458.00 | | 1 337 603.00 |
I3 DECREASES Total Financial Fixed Assets | 26 413.00 | | | 26 413.00 |
I4 DECREASES Grand Total | 3 051 061.00 | | | 3 051 061.00 |
IO DECREASES Total including other intangible assets | 62 692.00 | | | 62 692.00 |
IY DECREASES Total Tangible Fixed Assets | 2 961 957.00 | | | 2 961 957.00 |
KD ACQUISITIONS Total including other intangible assets | 35 037.00 | 27 654.00 | | 35 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 906.00 | 1 672 050.00 | | 1 289 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | 13 754.00 | | 12 660.00 |
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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 | 710 137.00 | 524 972.00 | | 710 137.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | 12 386.00 | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 021.00 | 512 586.00 | | 680 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 096.00 | 29 878.00 | -22 105.00 | 92 096.00 |
7B Total provisions for depreciation | 92 096.00 | 29 878.00 | -22 105.00 | 92 096.00 |
7C Grand total | 92 096.00 | 29 878.00 | -22 105.00 | 92 096.00 |
UE of which provisions and reversals: - Operating | | 134 606.00 | 82 633.00 | |
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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 | 637 134.00 | 637 134.00 | | 637 134.00 |
8C Staff and Related Accounts | 249 398.00 | 249 398.00 | | 249 398.00 |
8D Social Security and Other Social Organizations | 245 887.00 | 245 887.00 | | 245 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 148.00 | 109 148.00 | | 109 148.00 |
UT Other financial assets | 25 413.00 | | 25 413.00 | 25 413.00 |
UX Other trade receivables | 1 247 477.00 | 1 247 477.00 | | 1 247 477.00 |
UY Staff and related accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
VA Doubtful or disputed receivables | 172 895.00 | 172 895.00 | | 172 895.00 |
VB VAT | 41 120.00 | 41 120.00 | | 41 120.00 |
VH Loans with a maturity of more than one year at origin | 1 785 692.00 | 490 892.00 | 1 294 800.00 | 1 785 692.00 |
VI Group and Associates | 18 302.00 | 18 302.00 | | 18 302.00 |
VJ Loans taken out during the year | 1 415 578.00 | | | 1 415 578.00 |
VK Loans repaid during the year | 308 736.00 | | | 308 736.00 |
VM Income taxes | 25 830.00 | 25 830.00 | | 25 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 133.00 | 69 133.00 | | 69 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 120 982.00 | 120 982.00 | | 120 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 128.00 | 1 622 715.00 | 25 413.00 | 1 648 128.00 |
VW VAT | 275 656.00 | 275 656.00 | | 275 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 350.00 | 2 095 550.00 | 1 294 800.00 | 3 390 350.00 |
