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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 11 117.00 | 11 117.00 | | 11 117.00 |
AR Technical installations, industrial equipment and tools | 207 764.00 | 176 436.00 | 31 328.00 | 207 764.00 |
AT Other tangible assets | 342 315.00 | 315 429.00 | 26 886.00 | 342 315.00 |
BB Receivables related to investments | 20 365.00 | | 20 365.00 | 20 365.00 |
BF Loans | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 36 131.00 | | 36 131.00 | 36 131.00 |
BJ TOTAL (I) | 620 414.00 | 502 982.00 | 117 432.00 | 620 414.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 42 443.00 | | 42 443.00 | 42 443.00 |
CF Cash and cash equivalents | 224 466.00 | | 224 466.00 | 224 466.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 458 868.00 | 12 191.00 | 446 677.00 | 458 868.00 |
CO Grand total (0 to V) | 1 079 282.00 | 515 173.00 | 564 109.00 | 1 079 282.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 21 907.00 | 6 070.00 | | 21 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 676.00 | 15 837.00 | | 73 676.00 |
DJ Investment subsidies | 6 867.00 | | | 6 867.00 |
DL TOTAL (I) | 327 149.00 | 246 607.00 | | 327 149.00 |
DU Loans and Debts from Credit Institutions (3) | 31 769.00 | 51 825.00 | | 31 769.00 |
DW Advances and down payments received on current orders | 30 197.00 | 1 376.00 | | 30 197.00 |
DY Tax and social security liabilities | 138 873.00 | 126 370.00 | | 138 873.00 |
EA Other liabilities | 2 565.00 | 8 639.00 | | 2 565.00 |
EC TOTAL (IV) | 236 959.00 | 223 767.00 | | 236 959.00 |
EE Grand total (I to V) | 564 109.00 | 470 374.00 | | 564 109.00 |
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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 | 601 308.00 | | 27 426.00 | 601 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 505.00 | 58 817.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 620 414.00 | |
IO DECREASES Total including other intangible assets | | | 11 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 550 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 297.00 | | 220.00 | 11 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 634.00 | | 21 260.00 | 532 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 376.00 | | 5 945.00 | 57 376.00 |
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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 | 480 348.00 | 26 449.00 | 3 815.00 | 480 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | 220.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 451.00 | 26 229.00 | 3 815.00 | 469 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 669.00 | 8 542.00 | 2 020.00 | 5 669.00 |
7B Total provisions for depreciation | 5 669.00 | 8 542.00 | 2 020.00 | 5 669.00 |
7C Grand total | 5 669.00 | 8 542.00 | 2 020.00 | 5 669.00 |
UE of which provisions and reversals: - Operating | | 8 542.00 | 2 020.00 | |
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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 | 33 556.00 | 33 556.00 | | 33 556.00 |
8C Staff and Related Accounts | 46 401.00 | 46 401.00 | | 46 401.00 |
8D Social Security and Other Social Organizations | 54 081.00 | 54 081.00 | | 54 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UL Receivables related to investments | 20 365.00 | | | 20 365.00 |
UP Loans | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 36 131.00 | | | 36 131.00 |
UX Other trade receivables | 87 869.00 | | | 87 869.00 |
UY Staff and related accounts | 2 561.00 | | | 2 561.00 |
VA Doubtful or disputed receivables | 21 232.00 | | | 21 232.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 31 769.00 | 23 362.00 | 8 407.00 | 31 769.00 |
VJ Loans taken out during the year | 17 235.00 | | | 17 235.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VM Income taxes | 36 659.00 | | | 36 659.00 |
VN Other taxes, similar payments | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 995.00 | 157 499.00 | 56 496.00 | 213 995.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 763.00 | 198 356.00 | 8 407.00 | 206 763.00 |
