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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 365 369.00 | 1 306 163.00 | 59 206.00 | 1 365 369.00 |
AT Other tangible assets | 111 947.00 | 103 083.00 | 8 864.00 | 111 947.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 527 617.00 | 1 430 312.00 | 97 305.00 | 1 527 617.00 |
BL Raw materials, supplies | 23 484.00 | | 23 484.00 | 23 484.00 |
BR Intermediate and finished products | 27 822.00 | | 27 822.00 | 27 822.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 542 937.00 | | 542 937.00 | 542 937.00 |
BZ Other receivables | 42 563.00 | | 42 563.00 | 42 563.00 |
CD Marketable securities | 226 387.00 | | 226 387.00 | 226 387.00 |
CF Cash and cash equivalents | 455 087.00 | | 455 087.00 | 455 087.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 1 339 551.00 | | 1 339 551.00 | 1 339 551.00 |
CO Grand total (0 to V) | 2 867 168.00 | 1 430 312.00 | 1 436 856.00 | 2 867 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 87 712.00 | 148 058.00 | | 87 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 350.00 | 330 145.00 | | 372 350.00 |
DK Regulated provisions | 44 340.00 | 71 433.00 | | 44 340.00 |
DL TOTAL (I) | 672 719.00 | 717 953.00 | | 672 719.00 |
DQ Provisions for Expenses | 115 600.00 | 89 600.00 | | 115 600.00 |
DR TOTAL (IV) | 115 600.00 | 89 600.00 | | 115 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | 8 501.00 | | 3 429.00 |
DW Advances and down payments received on current orders | | 8 568.00 | | |
DX Trade payables and related accounts | 351 076.00 | 374 246.00 | | 351 076.00 |
DY Tax and social security liabilities | 294 031.00 | 259 726.00 | | 294 031.00 |
EA Other liabilities | | 1 725.00 | | |
EC TOTAL (IV) | 648 536.00 | 652 766.00 | | 648 536.00 |
EE Grand total (I to V) | 1 436 856.00 | 1 460 319.00 | | 1 436 856.00 |
EG Accrued income and payables due within one year | 648 536.00 | 649 338.00 | | 648 536.00 |
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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 | 1 519 958.00 | | 7 659.00 | 1 519 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 851.00 | |
I4 DECREASES Grand Total | | | 1 527 617.00 | |
IO DECREASES Total including other intangible assets | | | 29 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 451.00 | | | 29 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 662.00 | | 7 654.00 | 1 469 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846.00 | | 5.00 | 20 846.00 |
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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 | 1 378 718.00 | 51 594.00 | | 1 378 718.00 |
PE DEPRECIATION Total including other intangible assets | 19 048.00 | 2 018.00 | | 19 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 670.00 | 49 576.00 | | 1 359 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 433.00 | 6 175.00 | 33 268.00 | 71 433.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 600.00 | 26 000.00 | | 89 600.00 |
7C Grand total | 161 033.00 | 32 175.00 | 33 268.00 | 161 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
UJ - Exceptional | | 6 175.00 | 33 268.00 | |
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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 | 351 076.00 | 351 076.00 | | 351 076.00 |
8C Staff and Related Accounts | 149 559.00 | 149 559.00 | | 149 559.00 |
8D Social Security and Other Social Organizations | 116 057.00 | 116 057.00 | | 116 057.00 |
8E Income Taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
UP Loans | 5 414.00 | | | 5 414.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 542 937.00 | | | 542 937.00 |
VB VAT | 18 688.00 | | | 18 688.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VK Loans repaid during the year | 5 070.00 | | | 5 070.00 |
VP Miscellaneous | 18 143.00 | | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | | | 5 732.00 |
VS Prepaid expenses | 18 031.00 | | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 945.00 | 603 531.00 | 20 414.00 | 623 945.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 536.00 | 648 536.00 | | 648 536.00 |
