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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 | 5 283.00 | 5 034.00 | 249.00 | 5 283.00 |
AN Land | 32 807.00 | 10 549.00 | 22 258.00 | 32 807.00 |
AP Buildings | 108 601.00 | 105 537.00 | 3 063.00 | 108 601.00 |
AR Technical installations, industrial equipment and tools | 80 483.00 | 50 562.00 | 29 921.00 | 80 483.00 |
AT Other tangible assets | 9 921.00 | 6 749.00 | 3 172.00 | 9 921.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 237 756.00 | 178 432.00 | 59 324.00 | 237 756.00 |
BL Raw materials, supplies | 45 119.00 | | 45 119.00 | 45 119.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 211 763.00 | 11 633.00 | 200 130.00 | 211 763.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CF Cash and cash equivalents | 139 977.00 | | 139 977.00 | 139 977.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 417 205.00 | 11 633.00 | 405 572.00 | 417 205.00 |
CO Grand total (0 to V) | 654 961.00 | 190 065.00 | 464 896.00 | 654 961.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 102 174.00 | 65 540.00 | | 102 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 977.00 | 36 634.00 | | 71 977.00 |
DL TOTAL (I) | 216 501.00 | 144 524.00 | | 216 501.00 |
DU Loans and Debts from Credit Institutions (3) | 60 679.00 | 23 995.00 | | 60 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 989.00 | | 208.00 |
DW Advances and down payments received on current orders | 1 532.00 | 6 277.00 | | 1 532.00 |
DX Trade payables and related accounts | 84 422.00 | 72 324.00 | | 84 422.00 |
DY Tax and social security liabilities | 93 085.00 | 102 429.00 | | 93 085.00 |
EA Other liabilities | 8 470.00 | 3 608.00 | | 8 470.00 |
EC TOTAL (IV) | 248 395.00 | 210 622.00 | | 248 395.00 |
EE Grand total (I to V) | 464 896.00 | 355 146.00 | | 464 896.00 |
EG Accrued income and payables due within one year | 208 444.00 | 200 841.00 | | 208 444.00 |
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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 | 207 170.00 | | 33 539.00 | 207 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 237 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 231 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | 960.00 | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 185.00 | | 32 579.00 | 202 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 171 031.00 | 10 263.00 | 2 861.00 | 171 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 1 279.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 276.00 | 8 983.00 | 2 861.00 | 167 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 033.00 | 5 698.00 | 37 097.00 | 43 033.00 |
7B Total provisions for depreciation | 43 033.00 | 5 698.00 | 37 097.00 | 43 033.00 |
7C Grand total | 43 033.00 | 5 698.00 | 37 097.00 | 43 033.00 |
UE of which provisions and reversals: - Operating | | 5 698.00 | 37 097.00 | |
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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 | 84 422.00 | 84 422.00 | | 84 422.00 |
8C Staff and Related Accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 197 812.00 | | | 197 812.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 951.00 | | | 13 951.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 60 427.00 | 20 476.00 | 39 951.00 | 60 427.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 54 400.00 | | | 54 400.00 |
VK Loans repaid during the year | 17 723.00 | | | 17 723.00 |
VM Income taxes | 9 526.00 | | | 9 526.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 740.00 | 231 740.00 | | 231 740.00 |
VW VAT | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 862.00 | 206 911.00 | 39 951.00 | 246 862.00 |
