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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 | 53 705.00 | 53 705.00 | | 53 705.00 |
AP Buildings | 7 524.00 | 616.00 | 6 908.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 1 037 466.00 | 860 834.00 | 176 632.00 | 1 037 466.00 |
AT Other tangible assets | 91 762.00 | 78 668.00 | 13 094.00 | 91 762.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 1 191 259.00 | 993 822.00 | 197 437.00 | 1 191 259.00 |
BL Raw materials, supplies | 19 191.00 | | 19 191.00 | 19 191.00 |
BN Goods in progress | 91 497.00 | | 91 497.00 | 91 497.00 |
BX Customers and related accounts | 413 023.00 | | 413 023.00 | 413 023.00 |
BZ Other receivables | 50 392.00 | 10 131.00 | 40 261.00 | 50 392.00 |
CD Marketable securities | 329 013.00 | | 329 013.00 | 329 013.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 928 993.00 | 10 131.00 | 918 861.00 | 928 993.00 |
CO Grand total (0 to V) | 2 120 252.00 | 1 003 954.00 | 1 116 298.00 | 2 120 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DF Regulated reserves (1) | 56 934.00 | 77 515.00 | | 56 934.00 |
DG Other reserves | 69 443.00 | 42 901.00 | | 69 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 673.00 | 105 961.00 | | 111 673.00 |
DL TOTAL (I) | 353 822.00 | 342 150.00 | | 353 822.00 |
DP Provisions for Risks | 89 000.00 | | | 89 000.00 |
DQ Provisions for Expenses | 93 033.00 | 101 938.00 | | 93 033.00 |
DR TOTAL (IV) | 182 033.00 | 101 938.00 | | 182 033.00 |
DU Loans and Debts from Credit Institutions (3) | 178 553.00 | 46 852.00 | | 178 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 750.00 | 11 194.00 | | 78 750.00 |
DW Advances and down payments received on current orders | | 188 781.00 | | |
DX Trade payables and related accounts | 163 146.00 | 174 311.00 | | 163 146.00 |
DY Tax and social security liabilities | 115 496.00 | 122 288.00 | | 115 496.00 |
EA Other liabilities | 44 496.00 | 871.00 | | 44 496.00 |
EC TOTAL (IV) | 580 442.00 | 544 297.00 | | 580 442.00 |
EE Grand total (I to V) | 1 116 298.00 | 988 384.00 | | 1 116 298.00 |
EI Including equity loans | 78 750.00 | | | 78 750.00 |
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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 | 1 017 795.00 | | 173 464.00 | 1 017 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 1 191 259.00 | |
IO DECREASES Total including other intangible assets | | | 53 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 705.00 | | | 53 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 938.00 | | 172 814.00 | 963 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 650.00 | 152.00 |
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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 | 971 023.00 | 22 799.00 | | 971 023.00 |
PE DEPRECIATION Total including other intangible assets | 53 705.00 | | | 53 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 318.00 | 22 799.00 | | 917 318.00 |
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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 | 163 146.00 | 163 146.00 | | 163 146.00 |
8C Staff and Related Accounts | 36 553.00 | 36 553.00 | | 36 553.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 496.00 | 44 496.00 | | 44 496.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 413 023.00 | | | 413 023.00 |
VA Doubtful or disputed receivables | 12 117.00 | | | 12 117.00 |
VB VAT | 36 747.00 | | | 36 747.00 |
VH Loans with a maturity of more than one year at origin | 178 553.00 | 59 289.00 | 119 264.00 | 178 553.00 |
VI Group and Associates | 78 750.00 | 78 750.00 | | 78 750.00 |
VJ Loans taken out during the year | 155 200.00 | | | 155 200.00 |
VK Loans repaid during the year | 37 979.00 | | | 37 979.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 228.00 | 469 425.00 | 802.00 | 470 228.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 442.00 | 461 178.00 | 119 264.00 | 580 442.00 |
