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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 | 20 036.00 | 20 036.00 | | 20 036.00 |
AN Land | | | | |
AP Buildings | 43 838.00 | 31 101.00 | 12 737.00 | 43 838.00 |
AR Technical installations, industrial equipment and tools | 72 600.00 | 61 447.00 | 11 152.00 | 72 600.00 |
AT Other tangible assets | 93 963.00 | 79 237.00 | 14 725.00 | 93 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 296 212.00 | 248 112.00 | 48 100.00 | 296 212.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 32 397.00 | | 32 397.00 | 32 397.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 248 507.00 | 3 534.00 | 244 973.00 | 248 507.00 |
BZ Other receivables | 380 817.00 | | 380 817.00 | 380 817.00 |
CF Cash and cash equivalents | 353 123.00 | | 353 123.00 | 353 123.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 1 023 274.00 | 3 534.00 | 1 019 739.00 | 1 023 274.00 |
CO Grand total (0 to V) | 1 319 486.00 | 251 647.00 | 1 067 839.00 | 1 319 486.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 56 290.00 | 56 290.00 | | 56 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490 021.00 | 407 558.00 | | 490 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 280.00 | 88 363.00 | | 100 280.00 |
DL TOTAL (I) | 623 300.00 | 528 921.00 | | 623 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | 110 604.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 220.00 | 159 907.00 | | 173 220.00 |
DW Advances and down payments received on current orders | 3 721.00 | 3 721.00 | | 3 721.00 |
DX Trade payables and related accounts | 41 018.00 | 80 414.00 | | 41 018.00 |
DY Tax and social security liabilities | 172 374.00 | 173 039.00 | | 172 374.00 |
EA Other liabilities | 2 206.00 | 1 823.00 | | 2 206.00 |
EC TOTAL (IV) | 444 539.00 | 529 508.00 | | 444 539.00 |
EE Grand total (I to V) | 1 067 839.00 | 1 058 429.00 | | 1 067 839.00 |
EI Including equity loans | 173 220.00 | | | 173 220.00 |
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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 | 354 445.00 | | 16 594.00 | 354 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 290.00 | | | 56 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486.00 | |
I4 DECREASES Grand Total | | 74 826.00 | 296 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 290.00 | |
IO DECREASES Total including other intangible assets | | | 20 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 826.00 | 210 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 036.00 | | | 20 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 651.00 | | 16 576.00 | 268 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 467.00 | | 18.00 | 9 467.00 |
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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 | 271 074.00 | 22 630.00 | 45 592.00 | 271 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 166.00 | 124.00 | | 56 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 036.00 | | | 20 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 872.00 | 22 506.00 | 45 592.00 | 194 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 653.00 | | 105 653.00 | 105 653.00 |
6T Receivables | 3 689.00 | | 154.00 | 3 689.00 |
7B Total provisions for depreciation | 109 341.00 | | 105 807.00 | 109 341.00 |
7C Grand total | 109 341.00 | | 105 807.00 | 109 341.00 |
UE of which provisions and reversals: - Operating | | | 105 807.00 | |
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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8C Staff and Related Accounts | 50 956.00 | 50 956.00 | | 50 956.00 |
8D Social Security and Other Social Organizations | 67 265.00 | 67 265.00 | | 67 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UX Other trade receivables | 244 270.00 | 244 270.00 | | 244 270.00 |
VA Doubtful or disputed receivables | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 368 052.00 | 368 052.00 | | 368 052.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 39 455.00 | 12 545.00 | 52 000.00 |
VI Group and Associates | 77 220.00 | 77 220.00 | | 77 220.00 |
VK Loans repaid during the year | 58 313.00 | | | 58 313.00 |
VM Income taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 596.00 | 633 110.00 | 4 486.00 | 637 596.00 |
VW VAT | 47 632.00 | 47 632.00 | | 47 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 818.00 | 428 273.00 | 12 545.00 | 440 818.00 |
