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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 58 000.00 | 26 950.00 | 31 050.00 | 58 000.00 |
AN Land | 14 468.00 | 2 281.00 | 12 187.00 | 14 468.00 |
AP Buildings | 603 287.00 | 451 074.00 | 152 213.00 | 603 287.00 |
AR Technical installations, industrial equipment and tools | 1 215 280.00 | 857 221.00 | 358 059.00 | 1 215 280.00 |
AT Other tangible assets | 133 903.00 | 86 314.00 | 47 589.00 | 133 903.00 |
BJ TOTAL (I) | 2 064 451.00 | 1 423 840.00 | 640 611.00 | 2 064 451.00 |
BL Raw materials, supplies | 170 703.00 | | 170 703.00 | 170 703.00 |
BP Services in progress | 91 560.00 | | 91 560.00 | 91 560.00 |
BT Goods | 168 546.00 | | 168 546.00 | 168 546.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 514 798.00 | | 514 798.00 | 514 798.00 |
BZ Other receivables | 39 245.00 | | 39 245.00 | 39 245.00 |
CF Cash and cash equivalents | 238 826.00 | | 238 826.00 | 238 826.00 |
CH Prepaid expenses | 99 420.00 | | 99 420.00 | 99 420.00 |
CJ TOTAL (II) | 1 329 143.00 | | 1 329 143.00 | 1 329 143.00 |
CO Grand total (0 to V) | 3 393 594.00 | 1 423 840.00 | 1 969 754.00 | 3 393 594.00 |
CU Other investments | 12 513.00 | | 12 513.00 | 12 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DC Revaluation differences | 371.00 | | | 371.00 |
DD Legal reserve (1) | 46 634.00 | | | 46 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 437.00 | | | 197 437.00 |
DL TOTAL (I) | 934 443.00 | | | 934 443.00 |
DU Loans and Debts from Credit Institutions (3) | 588 667.00 | | | 588 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 281.00 | | | 166 281.00 |
DX Trade payables and related accounts | 177 935.00 | | | 177 935.00 |
DY Tax and social security liabilities | 72 729.00 | | | 72 729.00 |
EA Other liabilities | 29 699.00 | | | 29 699.00 |
EC TOTAL (IV) | 1 035 311.00 | | | 1 035 311.00 |
EE Grand total (I to V) | 1 969 754.00 | | | 1 969 754.00 |
EG Accrued income and payables due within one year | 584 321.00 | | | 584 321.00 |
EI Including equity loans | 166 281.00 | | | 166 281.00 |
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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 | 2 044 415.00 | | 203 036.00 | 2 044 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | 183 000.00 | 2 064 451.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 000.00 | 1 966 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 998.00 | | 202 940.00 | 1 946 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | 96.00 | 12 417.00 |
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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 | 1 379 709.00 | 176 490.00 | 132 359.00 | 1 379 709.00 |
PE DEPRECIATION Total including other intangible assets | 23 899.00 | 3 051.00 | | 23 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 810.00 | 173 439.00 | 132 359.00 | 1 355 810.00 |
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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 | 177 935.00 | 177 935.00 | | 177 935.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8E Income Taxes | 48 333.00 | 48 333.00 | | 48 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
UX Other trade receivables | 514 798.00 | 514 798.00 | | 514 798.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 588 667.00 | 137 678.00 | 338 066.00 | 588 667.00 |
VI Group and Associates | 166 281.00 | 166 281.00 | | 166 281.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 170 837.00 | | | 170 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
VS Prepaid expenses | 99 420.00 | 99 420.00 | | 99 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 463.00 | 653 463.00 | | 653 463.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 311.00 | 584 321.00 | 338 066.00 | 1 035 311.00 |
