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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
AH Goodwill | 21 622.00 | | 21 622.00 | 21 622.00 |
AP Buildings | 76 645.00 | 68 155.00 | 8 489.00 | 76 645.00 |
AR Technical installations, industrial equipment and tools | 473 560.00 | 347 273.00 | 126 287.00 | 473 560.00 |
AT Other tangible assets | 115 700.00 | 96 643.00 | 19 056.00 | 115 700.00 |
BD Other fixed assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 28 650.00 | | 28 650.00 | 28 650.00 |
BJ TOTAL (I) | 733 394.00 | 518 916.00 | 214 477.00 | 733 394.00 |
BL Raw materials, supplies | 51 619.00 | 750.00 | 50 869.00 | 51 619.00 |
BN Goods in progress | 254 448.00 | | 254 448.00 | 254 448.00 |
BX Customers and related accounts | 315 183.00 | 3 991.00 | 311 191.00 | 315 183.00 |
BZ Other receivables | 92 582.00 | | 92 582.00 | 92 582.00 |
CF Cash and cash equivalents | 156 988.00 | | 156 988.00 | 156 988.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 876 629.00 | 4 741.00 | 871 887.00 | 876 629.00 |
CO Grand total (0 to V) | 1 610 023.00 | 523 658.00 | 1 086 364.00 | 1 610 023.00 |
CR Shares due in more than one year | 4 780.00 | | | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 625.00 | | | 12 625.00 |
DG Other reserves | 437 168.00 | | | 437 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | | | -6 040.00 |
DL TOTAL (I) | 593 752.00 | | | 593 752.00 |
DU Loans and Debts from Credit Institutions (3) | 38 419.00 | | | 38 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 944.00 | | | 42 944.00 |
DW Advances and down payments received on current orders | 13 644.00 | | | 13 644.00 |
DX Trade payables and related accounts | 57 769.00 | | | 57 769.00 |
DY Tax and social security liabilities | 192 626.00 | | | 192 626.00 |
EB Prepaid income (2) | 147 208.00 | | | 147 208.00 |
EC TOTAL (IV) | 492 612.00 | | | 492 612.00 |
EE Grand total (I to V) | 1 086 364.00 | | | 1 086 364.00 |
EG Accrued income and payables due within one year | 453 770.00 | | | 453 770.00 |
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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 | 711 264.00 | | 28 499.00 | 711 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 020.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 733 394.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 28 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 471.00 | 665 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 365.00 | | | 29 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 365.00 | | 28 012.00 | 643 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 533.00 | | 486.00 | 38 533.00 |
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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 | 483 101.00 | 42 185.00 | 6 370.00 | 483 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | | 898.00 | 7 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 359.00 | 42 185.00 | 5 471.00 | 475 359.00 |
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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 | 750.00 | | | 750.00 |
6T Receivables | 3 418.00 | 573.00 | | 3 418.00 |
7B Total provisions for depreciation | 4 168.00 | 573.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 573.00 | | 4 168.00 |
UE of which provisions and reversals: - Operating | | 573.00 | | |
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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 | 57 769.00 | 57 769.00 | | 57 769.00 |
8C Staff and Related Accounts | 61 644.00 | 61 644.00 | | 61 644.00 |
8D Social Security and Other Social Organizations | 57 810.00 | 57 810.00 | | 57 810.00 |
8L Deferred income | 147 208.00 | 147 208.00 | | 147 208.00 |
UT Other financial assets | 28 650.00 | | | 28 650.00 |
UX Other trade receivables | 310 402.00 | | | 310 402.00 |
VA Doubtful or disputed receivables | 4 780.00 | | | 4 780.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 38 419.00 | 13 222.00 | 25 197.00 | 38 419.00 |
VI Group and Associates | 42 944.00 | 42 944.00 | | 42 944.00 |
VJ Loans taken out during the year | 24 166.00 | | | 24 166.00 |
VK Loans repaid during the year | 27 947.00 | | | 27 947.00 |
VM Income taxes | 45 726.00 | | | 45 726.00 |
VP Miscellaneous | 6 082.00 | | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 689.00 | | | 36 689.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 225.00 | 408 793.00 | 33 431.00 | 442 225.00 |
VW VAT | 65 558.00 | 65 558.00 | | 65 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 968.00 | 453 770.00 | 25 197.00 | 478 968.00 |
