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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 7 446.00 | 7 446.00 | | 7 446.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 692 595.00 | 650 567.00 | 42 027.00 | 692 595.00 |
AT Other tangible assets | 684 887.00 | 490 783.00 | 194 104.00 | 684 887.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 1 415 317.00 | 1 171 440.00 | 243 877.00 | 1 415 317.00 |
BL Raw materials, supplies | 43 523.00 | | 43 523.00 | 43 523.00 |
BN Goods in progress | 72 152.00 | | 72 152.00 | 72 152.00 |
BX Customers and related accounts | 800 970.00 | 8 616.00 | 792 354.00 | 800 970.00 |
BZ Other receivables | 60 696.00 | | 60 696.00 | 60 696.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 761 604.00 | | 761 604.00 | 761 604.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 1 744 990.00 | 8 616.00 | 1 736 374.00 | 1 744 990.00 |
CO Grand total (0 to V) | 3 160 307.00 | 1 180 056.00 | 1 980 251.00 | 3 160 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 699 081.00 | | | 699 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 561.00 | | | 87 561.00 |
DL TOTAL (I) | 967 297.00 | | | 967 297.00 |
DP Provisions for Risks | 54 722.00 | | | 54 722.00 |
DR TOTAL (IV) | 54 722.00 | | | 54 722.00 |
DU Loans and Debts from Credit Institutions (3) | 107 995.00 | | | 107 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DW Advances and down payments received on current orders | 11 953.00 | | | 11 953.00 |
DX Trade payables and related accounts | 386 930.00 | | | 386 930.00 |
DY Tax and social security liabilities | 385 307.00 | | | 385 307.00 |
EA Other liabilities | 4 852.00 | | | 4 852.00 |
EB Prepaid income (2) | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 958 233.00 | | | 958 233.00 |
EE Grand total (I to V) | 1 980 251.00 | | | 1 980 251.00 |
EG Accrued income and payables due within one year | 885 322.00 | | | 885 322.00 |
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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 | 1 441 904.00 | | 67 420.00 | 1 441 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 94 006.00 | 1 415 317.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 15 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 537.00 | 1 392 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 538.00 | | | 16 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 620.00 | | 67 420.00 | 1 417 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 1 176 855.00 | 88 545.00 | 93 959.00 | 1 176 855.00 |
PE DEPRECIATION Total including other intangible assets | 16 538.00 | | 1 469.00 | 16 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 317.00 | 88 545.00 | 92 490.00 | 1 160 317.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 529.00 | 54 721.00 | 27 529.00 | 27 529.00 |
6T Receivables | 8 616.00 | | | 8 616.00 |
7B Total provisions for depreciation | 8 616.00 | | | 8 616.00 |
7C Grand total | 36 145.00 | 54 721.00 | 27 529.00 | 36 145.00 |
UE of which provisions and reversals: - Operating | | 54 722.00 | 27 529.00 | |
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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 | 386 930.00 | 386 930.00 | | 386 930.00 |
8C Staff and Related Accounts | 137 199.00 | 137 199.00 | | 137 199.00 |
8D Social Security and Other Social Organizations | 86 253.00 | 86 253.00 | | 86 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
8L Deferred income | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 791 610.00 | | | 791 610.00 |
VA Doubtful or disputed receivables | 9 360.00 | | | 9 360.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VH Loans with a maturity of more than one year at origin | 107 995.00 | 35 084.00 | 72 911.00 | 107 995.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 604.00 | | | 34 604.00 |
VM Income taxes | 50 020.00 | | | 50 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 047.00 | 875 047.00 | | 875 047.00 |
VW VAT | 161 080.00 | 161 080.00 | | 161 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 280.00 | 873 369.00 | 72 911.00 | 946 280.00 |
