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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 659.00 | | 17 659.00 | 17 659.00 |
AP Buildings | 76 147.00 | 74 016.00 | 2 131.00 | 76 147.00 |
AR Technical installations, industrial equipment and tools | 693 739.00 | 459 244.00 | 234 494.00 | 693 739.00 |
AT Other tangible assets | 148 041.00 | 136 860.00 | 11 181.00 | 148 041.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 944 673.00 | 673 064.00 | 271 609.00 | 944 673.00 |
BL Raw materials, supplies | 19 242.00 | | 19 242.00 | 19 242.00 |
BN Goods in progress | 5 009.00 | | 5 009.00 | 5 009.00 |
BX Customers and related accounts | 339 705.00 | 4 855.00 | 334 850.00 | 339 705.00 |
BZ Other receivables | 47 693.00 | | 47 693.00 | 47 693.00 |
CD Marketable securities | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 413 913.00 | | 413 913.00 | 413 913.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 832 452.00 | 4 855.00 | 827 596.00 | 832 452.00 |
CO Grand total (0 to V) | 1 777 125.00 | 677 920.00 | 1 099 205.00 | 1 777 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 445 331.00 | 445 331.00 | | 445 331.00 |
DH Retained earnings | -49 250.00 | | | -49 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 439.00 | -49 250.00 | | 45 439.00 |
DJ Investment subsidies | 12 888.00 | 14 888.00 | | 12 888.00 |
DL TOTAL (I) | 586 408.00 | 542 969.00 | | 586 408.00 |
DP Provisions for Risks | 28 200.00 | | | 28 200.00 |
DR TOTAL (IV) | 28 200.00 | | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 137 322.00 | 191 106.00 | | 137 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 6 437.00 | | 6 116.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 201 793.00 | 190 605.00 | | 201 793.00 |
DY Tax and social security liabilities | 131 878.00 | 129 369.00 | | 131 878.00 |
EA Other liabilities | | 2 526.00 | | |
EB Prepaid income (2) | 5 867.00 | 5 207.00 | | 5 867.00 |
EC TOTAL (IV) | 484 597.00 | 525 249.00 | | 484 597.00 |
EE Grand total (I to V) | 1 099 205.00 | 1 068 219.00 | | 1 099 205.00 |
EG Accrued income and payables due within one year | 382 621.00 | 388 084.00 | | 382 621.00 |
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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 | 939 645.00 | | 5 028.00 | 939 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 944 673.00 | |
IO DECREASES Total including other intangible assets | | | 9 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 042.00 | | | 9 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 557.00 | | 5 028.00 | 930 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 621 165.00 | 51 900.00 | | 621 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 220.00 | 51 900.00 | | 618 220.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 28 200.00 | | |
6T Receivables | 4 607.00 | 2 440.00 | 2 191.00 | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | 2 440.00 | 2 191.00 | 4 607.00 |
7C Grand total | 4 607.00 | 30 640.00 | 2 191.00 | 4 607.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | 2 191.00 | |
UJ - Exceptional | | 28 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 201 793.00 | 201 793.00 | | 201 793.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 38 539.00 | 38 539.00 | | 38 539.00 |
8L Deferred income | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 332 720.00 | | | 332 720.00 |
VA Doubtful or disputed receivables | 6 985.00 | | | 6 985.00 |
VB VAT | 22 422.00 | | | 22 422.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 137 165.00 | 35 189.00 | 101 976.00 | 137 165.00 |
VI Group and Associates | 5 982.00 | 5 982.00 | | 5 982.00 |
VK Loans repaid during the year | 53 709.00 | | | 53 709.00 |
VM Income taxes | 18 925.00 | | | 18 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 346.00 | | | 6 346.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 731.00 | 389 731.00 | | 389 731.00 |
VW VAT | 72 369.00 | 72 369.00 | | 72 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 977.00 | 381 001.00 | 101 976.00 | 482 977.00 |
