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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 | 42 464.00 | 32 322.00 | 10 142.00 | 42 464.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 16 415.00 | 16 201.00 | 214.00 | 16 415.00 |
AR Technical installations, industrial equipment and tools | 453 042.00 | 432 259.00 | 20 783.00 | 453 042.00 |
AT Other tangible assets | 196 767.00 | 171 305.00 | 25 462.00 | 196 767.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 376.00 | | 9 376.00 | 9 376.00 |
BJ TOTAL (I) | 730 275.00 | 652 087.00 | 78 188.00 | 730 275.00 |
BL Raw materials, supplies | 103 875.00 | | 103 875.00 | 103 875.00 |
BP Services in progress | 142 945.00 | | 142 945.00 | 142 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 229.00 | 3 126.00 | 100 103.00 | 103 229.00 |
BZ Other receivables | 50 549.00 | | 50 549.00 | 50 549.00 |
CF Cash and cash equivalents | 340 055.00 | | 340 055.00 | 340 055.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 747 372.00 | 3 126.00 | 744 246.00 | 747 372.00 |
CO Grand total (0 to V) | 1 477 647.00 | 655 213.00 | 822 434.00 | 1 477 647.00 |
CP Shares due in less than one year | 9 376.00 | | | 9 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 792.00 | 27 792.00 | | 27 792.00 |
DB Share, merger, contribution premiums, etc. | 204 620.00 | 204 620.00 | | 204 620.00 |
DD Legal reserve (1) | 2 779.00 | 1 525.00 | | 2 779.00 |
DG Other reserves | 215 873.00 | 213 999.00 | | 215 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | 61 465.00 | | 55 364.00 |
DL TOTAL (I) | 506 427.00 | 509 400.00 | | 506 427.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | 77 673.00 | | 58 000.00 |
DX Trade payables and related accounts | 126 492.00 | 93 071.00 | | 126 492.00 |
DY Tax and social security liabilities | 114 775.00 | 177 056.00 | | 114 775.00 |
EA Other liabilities | 16 739.00 | 8 564.00 | | 16 739.00 |
EC TOTAL (IV) | 316 007.00 | 356 364.00 | | 316 007.00 |
EE Grand total (I to V) | 822 434.00 | 865 763.00 | | 822 434.00 |
EG Accrued income and payables due within one year | 284 603.00 | 356 364.00 | | 284 603.00 |
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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 | 719 082.00 | | 20 900.00 | 719 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | 9 706.00 | 730 275.00 | |
IO DECREASES Total including other intangible assets | | | 54 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 706.00 | 666 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 660.00 | | | 54 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 030.00 | | 20 900.00 | 655 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
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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 | 633 219.00 | 27 658.00 | 8 790.00 | 633 219.00 |
PE DEPRECIATION Total including other intangible assets | 27 023.00 | 5 299.00 | | 27 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 196.00 | 22 359.00 | 8 790.00 | 606 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 516.00 | | 3 390.00 | 6 516.00 |
7B Total provisions for depreciation | 6 516.00 | | 3 390.00 | 6 516.00 |
7C Grand total | 6 516.00 | | 3 390.00 | 6 516.00 |
UE of which provisions and reversals: - Operating | | | 3 390.00 | |
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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 | 126 492.00 | 126 492.00 | | 126 492.00 |
8C Staff and Related Accounts | 32 953.00 | 32 953.00 | | 32 953.00 |
8D Social Security and Other Social Organizations | 59 481.00 | 59 481.00 | | 59 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
UT Other financial assets | 9 376.00 | 9 376.00 | | 9 376.00 |
UX Other trade receivables | 95 727.00 | | | 95 727.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 7 503.00 | | | 7 503.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 57 836.00 | 26 432.00 | 31 404.00 | 57 836.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 28 442.00 | | | 28 442.00 |
VM Income taxes | 39 159.00 | | | 39 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 465.00 | 10 465.00 | | 10 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | | | 9 689.00 |
VS Prepaid expenses | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 873.00 | 169 873.00 | | 169 873.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 007.00 | 284 603.00 | 31 404.00 | 316 007.00 |
