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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 16 221.00 | 1 622.00 | 14 599.00 | 16 221.00 |
AR Technical installations, industrial equipment and tools | 988 445.00 | 909 031.00 | 79 414.00 | 988 445.00 |
AT Other tangible assets | 309 836.00 | 239 701.00 | 70 136.00 | 309 836.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 326 967.00 | 1 160 344.00 | 166 623.00 | 1 326 967.00 |
BL Raw materials, supplies | 601 324.00 | | 601 324.00 | 601 324.00 |
BX Customers and related accounts | 466 599.00 | 51 973.00 | 414 626.00 | 466 599.00 |
BZ Other receivables | 106 031.00 | | 106 031.00 | 106 031.00 |
CD Marketable securities | 240 466.00 | | 240 466.00 | 240 466.00 |
CF Cash and cash equivalents | 212 391.00 | | 212 391.00 | 212 391.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 1 639 310.00 | 51 973.00 | 1 587 337.00 | 1 639 310.00 |
CO Grand total (0 to V) | 2 966 277.00 | 1 212 317.00 | 1 753 960.00 | 2 966 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 8 526.00 | 8 526.00 | | 8 526.00 |
DG Other reserves | 127 687.00 | 150 000.00 | | 127 687.00 |
DH Retained earnings | | 12 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 060.00 | -34 315.00 | | 71 060.00 |
DK Regulated provisions | 239.00 | 220.00 | | 239.00 |
DL TOTAL (I) | 1 407 513.00 | 1 336 433.00 | | 1 407 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | 35 861.00 | | 13 914.00 |
DW Advances and down payments received on current orders | 126.00 | 2 326.00 | | 126.00 |
DX Trade payables and related accounts | 215 601.00 | 209 643.00 | | 215 601.00 |
DY Tax and social security liabilities | 116 176.00 | 127 488.00 | | 116 176.00 |
EA Other liabilities | 631.00 | 7 912.00 | | 631.00 |
EC TOTAL (IV) | 346 448.00 | 383 231.00 | | 346 448.00 |
EE Grand total (I to V) | 1 753 960.00 | 1 719 664.00 | | 1 753 960.00 |
EG Accrued income and payables due within one year | 346 448.00 | 369 325.00 | | 346 448.00 |
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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 | 1 328 904.00 | | 24 794.00 | 1 328 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 475.00 | |
I4 DECREASES Grand Total | | 26 731.00 | 1 326 967.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 26 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 431.00 | 1 298 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 211.00 | | | 26 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 919.00 | | 24 794.00 | 1 299 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 1 128 129.00 | 56 682.00 | 26 089.00 | 1 128 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 990.00 | | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 139.00 | 56 682.00 | 26 089.00 | 1 118 139.00 |
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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 | 220.00 | 47.00 | 28.00 | 220.00 |
6A on fixed assets – intangible | | 1 622.00 | | |
6T Receivables | 56 352.00 | 874.00 | 5 253.00 | 56 352.00 |
7B Total provisions for depreciation | 56 352.00 | 2 496.00 | 5 253.00 | 56 352.00 |
7C Grand total | 56 572.00 | 2 543.00 | 5 281.00 | 56 572.00 |
UE of which provisions and reversals: - Operating | | 2 497.00 | 5 253.00 | |
UJ - Exceptional | | 47.00 | 28.00 | |
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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 | 215 601.00 | 215 601.00 | | 215 601.00 |
8C Staff and Related Accounts | 33 030.00 | 33 030.00 | | 33 030.00 |
8D Social Security and Other Social Organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 405 737.00 | | | 405 737.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 60 862.00 | | | 60 862.00 |
VB VAT | 17 838.00 | | | 17 838.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 906.00 | 13 906.00 | | 13 906.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VM Income taxes | 18 332.00 | | | 18 332.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 453.00 | | | 67 453.00 |
VS Prepaid expenses | 12 499.00 | | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 604.00 | 586 029.00 | 1 575.00 | 587 604.00 |
VW VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 322.00 | 346 322.00 | | 346 322.00 |
