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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
AH Goodwill | 91 614.00 | | 91 614.00 | 91 614.00 |
AN Land | 10 500.00 | 6 052.00 | 4 448.00 | 10 500.00 |
AP Buildings | 337 282.00 | 262 282.00 | 75 000.00 | 337 282.00 |
AR Technical installations, industrial equipment and tools | 2 296 287.00 | 2 073 603.00 | 222 683.00 | 2 296 287.00 |
AT Other tangible assets | 162 342.00 | 132 273.00 | 30 068.00 | 162 342.00 |
BF Loans | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 2 914 729.00 | 2 480 532.00 | 434 197.00 | 2 914 729.00 |
BL Raw materials, supplies | 91 101.00 | | 91 101.00 | 91 101.00 |
BP Services in progress | 48 759.00 | | 48 759.00 | 48 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 854.00 | 29 445.00 | 857 409.00 | 886 854.00 |
BZ Other receivables | 212 479.00 | | 212 479.00 | 212 479.00 |
CD Marketable securities | 47 478.00 | | 47 478.00 | 47 478.00 |
CF Cash and cash equivalents | 621 290.00 | | 621 290.00 | 621 290.00 |
CH Prepaid expenses | 28 248.00 | | 28 248.00 | 28 248.00 |
CJ TOTAL (II) | 1 936 209.00 | 29 445.00 | 1 906 764.00 | 1 936 209.00 |
CO Grand total (0 to V) | 4 850 938.00 | 2 509 977.00 | 2 340 961.00 | 4 850 938.00 |
CU Other investments | 2 144.00 | | 2 144.00 | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 236 138.00 | 236 138.00 | | 236 138.00 |
DG Other reserves | 1 088 064.00 | 1 094 627.00 | | 1 088 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 686.00 | 193 437.00 | | 119 686.00 |
DL TOTAL (I) | 1 672 688.00 | 1 753 002.00 | | 1 672 688.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 26 153.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 2 371.00 | | 121.00 |
DX Trade payables and related accounts | 342 101.00 | 317 415.00 | | 342 101.00 |
DY Tax and social security liabilities | 278 385.00 | 284 216.00 | | 278 385.00 |
EA Other liabilities | 31 538.00 | 13 454.00 | | 31 538.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 668 273.00 | 643 610.00 | | 668 273.00 |
EE Grand total (I to V) | 2 340 961.00 | 2 396 612.00 | | 2 340 961.00 |
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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 | 2 916 765.00 | | 64 023.00 | 2 916 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 308.00 | 10 384.00 | |
I4 DECREASES Grand Total | | 66 058.00 | 2 914 729.00 | |
IN DECREASES Start-up, development, or research expenses | 823.00 | | | 823.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 750.00 | 2 806 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 845.00 | | 57 315.00 | 2 789 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 984.00 | | 6 708.00 | 28 984.00 |
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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 | 2 399 180.00 | 113 703.00 | 32 351.00 | 2 399 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 859.00 | 113 703.00 | 32 351.00 | 2 392 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 317.00 | 647.00 | 7 519.00 | 36 317.00 |
7B Total provisions for depreciation | 36 317.00 | 647.00 | 7 519.00 | 36 317.00 |
7C Grand total | 36 317.00 | 647.00 | 7 519.00 | 36 317.00 |
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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 | 342 101.00 | 342 101.00 | | 342 101.00 |
8D Social Security and Other Social Organizations | 278 385.00 | 278 385.00 | | 278 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 820.00 | 1 135 820.00 | | 1 135 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 273.00 | 668 273.00 | | 668 273.00 |
