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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 | 5 283.00 | | 5 283.00 |
AN Land | 32 807.00 | 10 549.00 | 22 258.00 | 32 807.00 |
AP Buildings | 114 638.00 | 106 978.00 | 7 660.00 | 114 638.00 |
AR Technical installations, industrial equipment and tools | 105 132.00 | 60 614.00 | 44 518.00 | 105 132.00 |
AT Other tangible assets | 19 253.00 | 7 857.00 | 11 396.00 | 19 253.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 278 774.00 | 191 282.00 | 87 492.00 | 278 774.00 |
BL Raw materials, supplies | 39 770.00 | | 39 770.00 | 39 770.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 294 614.00 | 19 515.00 | 275 099.00 | 294 614.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 144 872.00 | | 144 872.00 | 144 872.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 489 876.00 | 19 515.00 | 470 361.00 | 489 876.00 |
CO Grand total (0 to V) | 768 650.00 | 210 797.00 | 557 853.00 | 768 650.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
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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 | 147 151.00 | 102 174.00 | | 147 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 352.00 | 71 977.00 | | 67 352.00 |
DL TOTAL (I) | 256 853.00 | 216 501.00 | | 256 853.00 |
DU Loans and Debts from Credit Institutions (3) | 60 839.00 | 60 679.00 | | 60 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DW Advances and down payments received on current orders | 21 449.00 | 1 532.00 | | 21 449.00 |
DX Trade payables and related accounts | 88 535.00 | 84 422.00 | | 88 535.00 |
DY Tax and social security liabilities | 125 028.00 | 93 085.00 | | 125 028.00 |
EA Other liabilities | 5 148.00 | 8 470.00 | | 5 148.00 |
EC TOTAL (IV) | 300 999.00 | 248 395.00 | | 300 999.00 |
EE Grand total (I to V) | 557 853.00 | 464 896.00 | | 557 853.00 |
EG Accrued income and payables due within one year | 255 622.00 | 208 444.00 | | 255 622.00 |
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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 | 237 756.00 | | 43 386.00 | 237 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 278 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 271 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 812.00 | | 42 386.00 | 231 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 1 000.00 | 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 | 178 432.00 | 15 218.00 | 2 368.00 | 178 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 249.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 398.00 | 14 969.00 | 2 368.00 | 173 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 633.00 | 7 882.00 | | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | 7 882.00 | | 11 633.00 |
7C Grand total | 11 633.00 | 7 882.00 | | 11 633.00 |
UE of which provisions and reversals: - Operating | | 7 882.00 | | |
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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 | 88 535.00 | 88 535.00 | | 88 535.00 |
8C Staff and Related Accounts | 39 486.00 | 39 486.00 | | 39 486.00 |
8D Social Security and Other Social Organizations | 29 630.00 | 29 630.00 | | 29 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 271 204.00 | | | 271 204.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 23 410.00 | | | 23 410.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 60 560.00 | 15 182.00 | 45 378.00 | 60 560.00 |
VJ Loans taken out during the year | 22 420.00 | | | 22 420.00 |
VK Loans repaid during the year | 22 287.00 | | | 22 287.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 522.00 | 306 522.00 | | 306 522.00 |
VW VAT | 52 109.00 | 52 109.00 | | 52 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 551.00 | 234 173.00 | 45 378.00 | 279 551.00 |
