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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 3 941.00 | 183.00 | 4 125.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 455.00 | 63.00 | 391.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 91 371.00 | 60 191.00 | 31 179.00 | 91 371.00 |
AT Other tangible assets | 400 703.00 | 40 443.00 | 360 259.00 | 400 703.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 516 889.00 | 106 043.00 | 410 846.00 | 516 889.00 |
BL Raw materials, supplies | 17 529.00 | | 17 529.00 | 17 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 886.00 | 853.00 | 58 033.00 | 58 886.00 |
BZ Other receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
CD Marketable securities | 45 943.00 | | 45 943.00 | 45 943.00 |
CF Cash and cash equivalents | 171 376.00 | | 171 376.00 | 171 376.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 330 426.00 | 853.00 | 329 573.00 | 330 426.00 |
CO Grand total (0 to V) | 847 316.00 | 106 896.00 | 740 419.00 | 847 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 330.00 | 47 330.00 | | 47 330.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 71 937.00 | 38 258.00 | | 71 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 385.00 | 33 679.00 | | 37 385.00 |
DJ Investment subsidies | 16 493.00 | 20 818.00 | | 16 493.00 |
DL TOTAL (I) | 181 346.00 | 148 285.00 | | 181 346.00 |
DU Loans and Debts from Credit Institutions (3) | 384 689.00 | 48 879.00 | | 384 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 113.00 | 18 785.00 | | 57 113.00 |
DX Trade payables and related accounts | 60 332.00 | 76 880.00 | | 60 332.00 |
DY Tax and social security liabilities | 56 936.00 | 47 005.00 | | 56 936.00 |
EC TOTAL (IV) | 559 072.00 | 191 551.00 | | 559 072.00 |
EE Grand total (I to V) | 740 419.00 | 339 837.00 | | 740 419.00 |
EG Accrued income and payables due within one year | 215 093.00 | 150 869.00 | | 215 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | 379.00 | 853.00 | 473.00 |
7B Total provisions for depreciation | 473.00 | 379.00 | 853.00 | 473.00 |
7C Grand total | 473.00 | 379.00 | 853.00 | 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 60 332.00 | 60 332.00 | | 60 332.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 33 058.00 | 33 058.00 | | 33 058.00 |
UT Other financial assets | 17 832.00 | 17 832.00 | | 17 832.00 |
UX Other trade receivables | 57 938.00 | | | 57 938.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VC Group and associates | 9 590.00 | | | 9 590.00 |
VH Loans with a maturity of more than one year at origin | 384 689.00 | 40 710.00 | 166 030.00 | 384 689.00 |
VI Group and Associates | 33 113.00 | 33 113.00 | | 33 113.00 |
VJ Loans taken out during the year | 349 482.00 | | | 349 482.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 16 777.00 | | | 16 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 407.00 | 95 575.00 | 17 832.00 | 113 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 072.00 | 215 093.00 | 166 030.00 | 559 072.00 |
