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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 | 44 552.00 | 44 552.00 | | 44 552.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 896 513.00 | 816 361.00 | 80 152.00 | 896 513.00 |
AT Other tangible assets | 63 367.00 | 50 925.00 | 12 442.00 | 63 367.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 1 017 310.00 | 911 838.00 | 105 472.00 | 1 017 310.00 |
BL Raw materials, supplies | 47 180.00 | | 47 180.00 | 47 180.00 |
BN Goods in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
BR Intermediate and finished products | 17 482.00 | | 17 482.00 | 17 482.00 |
BX Customers and related accounts | 98 881.00 | 604.00 | 98 277.00 | 98 881.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 174 689.00 | | 174 689.00 | 174 689.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 370 253.00 | 604.00 | 369 649.00 | 370 253.00 |
CO Grand total (0 to V) | 1 387 563.00 | 912 442.00 | 475 121.00 | 1 387 563.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 116 620.00 | | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | | | 21 295.00 |
DL TOTAL (I) | 188 223.00 | | | 188 223.00 |
DU Loans and Debts from Credit Institutions (3) | 22 418.00 | | | 22 418.00 |
DW Advances and down payments received on current orders | 88 933.00 | | | 88 933.00 |
DX Trade payables and related accounts | 76 555.00 | | | 76 555.00 |
DY Tax and social security liabilities | 85 583.00 | | | 85 583.00 |
EA Other liabilities | 13 409.00 | | | 13 409.00 |
EC TOTAL (IV) | 286 897.00 | | | 286 897.00 |
EE Grand total (I to V) | 475 121.00 | | | 475 121.00 |
EG Accrued income and payables due within one year | 286 897.00 | | | 286 897.00 |
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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 | 1 007 772.00 | | 16 377.00 | 1 007 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 2 207.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 1 017 310.00 | |
IO DECREASES Total including other intangible assets | | | 55 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | 959 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 224.00 | | | 55 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 806.00 | | 16 377.00 | 948 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 880 839.00 | 36 303.00 | 5 303.00 | 880 839.00 |
PE DEPRECIATION Total including other intangible assets | 44 552.00 | | | 44 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 287.00 | 36 303.00 | 5 303.00 | 836 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 818.00 | 604.00 | 2 818.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | 604.00 | 2 818.00 | 2 818.00 |
7C Grand total | 2 818.00 | 604.00 | 2 818.00 | 2 818.00 |
UE of which provisions and reversals: - Operating | | 604.00 | 2 818.00 | |
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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 | 76 555.00 | 76 555.00 | | 76 555.00 |
8C Staff and Related Accounts | 49 737.00 | 49 737.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 342.00 | 102 342.00 | | 102 342.00 |
UT Other financial assets | 794.00 | | | 794.00 |
UX Other trade receivables | 98 156.00 | | | 98 156.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 4 947.00 | | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 22 418.00 | 22 418.00 | | 22 418.00 |
VM Income taxes | 15 139.00 | | | 15 139.00 |
VN Other taxes, similar payments | 3 287.00 | | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 081.00 | 128 561.00 | 1 520.00 | 130 081.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 897.00 | 286 897.00 | | 286 897.00 |
