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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 13 560.00 | 11 717.00 | 1 843.00 | 13 560.00 |
AR Technical installations, industrial equipment and tools | 119 111.00 | 116 495.00 | 2 617.00 | 119 111.00 |
AT Other tangible assets | 500 572.00 | 407 690.00 | 92 882.00 | 500 572.00 |
BB Receivables related to investments | 20 365.00 | | 20 365.00 | 20 365.00 |
BF Loans | | | | |
BH Other financial assets | 38 202.00 | | 38 202.00 | 38 202.00 |
BJ TOTAL (I) | 693 734.00 | 535 902.00 | 157 832.00 | 693 734.00 |
BL Raw materials, supplies | 76 503.00 | | 76 503.00 | 76 503.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 100 481.00 | 11 498.00 | 88 983.00 | 100 481.00 |
BZ Other receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
CF Cash and cash equivalents | 327 621.00 | | 327 621.00 | 327 621.00 |
CH Prepaid expenses | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 579 855.00 | 11 498.00 | 568 357.00 | 579 855.00 |
CO Grand total (0 to V) | 1 273 589.00 | 547 400.00 | 726 189.00 | 1 273 589.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 42 583.00 | 21 907.00 | | 42 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 433.00 | 73 676.00 | | 71 433.00 |
DJ Investment subsidies | 5 367.00 | 6 867.00 | | 5 367.00 |
DL TOTAL (I) | 344 082.00 | 327 149.00 | | 344 082.00 |
DU Loans and Debts from Credit Institutions (3) | 67 114.00 | 31 769.00 | | 67 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | | | 16 828.00 |
DW Advances and down payments received on current orders | 21 538.00 | 30 197.00 | | 21 538.00 |
DX Trade payables and related accounts | 70 132.00 | 33 556.00 | | 70 132.00 |
DY Tax and social security liabilities | 200 610.00 | 138 873.00 | | 200 610.00 |
EA Other liabilities | 5 885.00 | 2 565.00 | | 5 885.00 |
EC TOTAL (IV) | 382 107.00 | 236 959.00 | | 382 107.00 |
EE Grand total (I to V) | 726 189.00 | 564 109.00 | | 726 189.00 |
EG Accrued income and payables due within one year | 319 759.00 | 198 355.00 | | 319 759.00 |
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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 | 620 413.00 | | 169 924.00 | 620 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 022.00 | 60 091.00 | |
I4 DECREASES Grand Total | 88 653.00 | 7 951.00 | 693 733.00 | 88 653.00 |
IO DECREASES Total including other intangible assets | | | 13 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 653.00 | 1 929.00 | 619 683.00 | 88 653.00 |
KD ACQUISITIONS Total including other intangible assets | 11 517.00 | | 2 443.00 | 11 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 079.00 | | 160 185.00 | 550 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 817.00 | | 7 296.00 | 58 817.00 |
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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 | 502 982.00 | 96 430.00 | 63 509.00 | 502 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 117.00 | 600.00 | | 11 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 865.00 | 95 829.00 | 63 509.00 | 491 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 191.00 | 3 899.00 | 4 592.00 | 12 191.00 |
7B Total provisions for depreciation | 12 191.00 | 3 899.00 | 4 592.00 | 12 191.00 |
7C Grand total | 12 191.00 | 3 899.00 | 4 592.00 | 12 191.00 |
UE of which provisions and reversals: - Operating | | 3 899.00 | 4 592.00 | |
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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 | 70 132.00 | 70 132.00 | | 70 132.00 |
8C Staff and Related Accounts | 76 104.00 | 76 104.00 | | 76 104.00 |
8D Social Security and Other Social Organizations | 61 969.00 | 61 969.00 | | 61 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UL Receivables related to investments | 20 365.00 | | | 20 365.00 |
UT Other financial assets | 38 202.00 | | | 38 202.00 |
UX Other trade receivables | 82 260.00 | | | 82 260.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 18 221.00 | | | 18 221.00 |
VB VAT | 9 837.00 | | | 9 837.00 |
VH Loans with a maturity of more than one year at origin | 67 114.00 | 26 305.00 | 40 810.00 | 67 114.00 |
VI Group and Associates | 16 828.00 | 16 828.00 | | 16 828.00 |
VJ Loans taken out during the year | 59 380.00 | | | 59 380.00 |
VK Loans repaid during the year | 24 034.00 | | | 24 034.00 |
VM Income taxes | 34 599.00 | | | 34 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 735.00 | 32 735.00 | | 32 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 28 307.00 | | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 125.00 | 173 558.00 | 58 566.00 | 232 125.00 |
VW VAT | 29 803.00 | 29 803.00 | | 29 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 569.00 | 319 759.00 | 40 810.00 | 360 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
