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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 10 847.00 | 10 847.00 | | 10 847.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 780 762.00 | 667 179.00 | 113 583.00 | 780 762.00 |
AT Other tangible assets | 680 762.00 | 547 440.00 | 133 322.00 | 680 762.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 1 502 863.00 | 1 248 109.00 | 254 754.00 | 1 502 863.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BN Goods in progress | 27 161.00 | | 27 161.00 | 27 161.00 |
BV Advances and down payments on orders | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 791 184.00 | | 791 184.00 | 791 184.00 |
BZ Other receivables | 60 928.00 | | 60 928.00 | 60 928.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 893 987.00 | | 893 987.00 | 893 987.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 1 796 349.00 | | 1 796 349.00 | 1 796 349.00 |
CO Grand total (0 to V) | 3 299 211.00 | 1 248 109.00 | 2 051 102.00 | 3 299 211.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 745 064.00 | | | 745 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 251.00 | | | 103 251.00 |
DL TOTAL (I) | 1 028 970.00 | | | 1 028 970.00 |
DP Provisions for Risks | 43 995.00 | | | 43 995.00 |
DR TOTAL (IV) | 43 995.00 | | | 43 995.00 |
DU Loans and Debts from Credit Institutions (3) | 66 430.00 | | | 66 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 26 016.00 | | | 26 016.00 |
DX Trade payables and related accounts | 337 825.00 | | | 337 825.00 |
DY Tax and social security liabilities | 473 647.00 | | | 473 647.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EB Prepaid income (2) | 21 145.00 | | | 21 145.00 |
EC TOTAL (IV) | 978 138.00 | | | 978 138.00 |
EE Grand total (I to V) | 2 051 102.00 | | | 2 051 102.00 |
EG Accrued income and payables due within one year | 946 614.00 | | | 946 614.00 |
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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 | 1 421 284.00 | | 120 208.00 | 1 421 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 38 628.00 | 1 502 863.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 628.00 | 1 476 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 069.00 | | 120 105.00 | 1 395 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | 103.00 | 7 746.00 |
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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 | 1 197 996.00 | 87 002.00 | 36 889.00 | 1 197 996.00 |
PE DEPRECIATION Total including other intangible assets | 15 519.00 | 2 950.00 | | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 476.00 | 84 052.00 | 36 889.00 | 1 182 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 300.00 | 43 995.00 | 41 300.00 | 41 300.00 |
7C Grand total | 41 300.00 | 43 995.00 | 41 300.00 | 41 300.00 |
UE of which provisions and reversals: - Operating | | 43 995.00 | 41 300.00 | |
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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 | 337 825.00 | 337 825.00 | | 337 825.00 |
8C Staff and Related Accounts | 148 918.00 | 148 918.00 | | 148 918.00 |
8D Social Security and Other Social Organizations | 116 877.00 | 116 877.00 | | 116 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
8L Deferred income | 21 145.00 | 21 145.00 | | 21 145.00 |
UT Other financial assets | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 791 184.00 | | | 791 184.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VB VAT | 13 709.00 | | | 13 709.00 |
VH Loans with a maturity of more than one year at origin | 66 430.00 | 34 906.00 | 31 524.00 | 66 430.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 480.00 | | | 36 480.00 |
VM Income taxes | 46 567.00 | | | 46 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 11 646.00 | | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 606.00 | 871 606.00 | | 871 606.00 |
VW VAT | 207 389.00 | 207 389.00 | | 207 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 122.00 | 920 598.00 | 31 524.00 | 952 122.00 |
