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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 39 452.00 | | 39 452.00 | 39 452.00 |
AP Buildings | 193 253.00 | 137 430.00 | 55 823.00 | 193 253.00 |
AR Technical installations, industrial equipment and tools | 1 505 481.00 | 1 384 013.00 | 121 468.00 | 1 505 481.00 |
AT Other tangible assets | 271 287.00 | 257 652.00 | 13 635.00 | 271 287.00 |
BF Loans | | | | |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 064 450.00 | 1 788 334.00 | 276 116.00 | 2 064 450.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BV Advances and down payments on orders | 18 864.00 | | 18 864.00 | 18 864.00 |
BX Customers and related accounts | 504 532.00 | 10 646.00 | 493 886.00 | 504 532.00 |
BZ Other receivables | 88 424.00 | | 88 424.00 | 88 424.00 |
CD Marketable securities | 247 500.00 | | 247 500.00 | 247 500.00 |
CF Cash and cash equivalents | 1 776 463.00 | | 1 776 463.00 | 1 776 463.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 2 679 209.00 | 10 646.00 | 2 668 563.00 | 2 679 209.00 |
CO Grand total (0 to V) | 4 743 659.00 | 1 798 980.00 | 2 944 679.00 | 4 743 659.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 043 000.00 | 2 041 000.00 | | 2 043 000.00 |
DH Retained earnings | 2 996.00 | 2 257.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 344.00 | 22 739.00 | | 120 344.00 |
DL TOTAL (I) | 2 331 340.00 | 2 230 996.00 | | 2 331 340.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 727.00 | 89 358.00 | | 82 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 3 412.00 | | 3 417.00 |
DX Trade payables and related accounts | 306 945.00 | 384 475.00 | | 306 945.00 |
DY Tax and social security liabilities | 171 889.00 | 250 079.00 | | 171 889.00 |
EA Other liabilities | 17 110.00 | 12 271.00 | | 17 110.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 583 339.00 | 739 595.00 | | 583 339.00 |
EE Grand total (I to V) | 2 944 679.00 | 2 970 591.00 | | 2 944 679.00 |
EG Accrued income and payables due within one year | 543 006.00 | 684 654.00 | | 543 006.00 |
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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 | 2 038 242.00 | | 41 714.00 | 2 038 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 4.00 | |
I4 DECREASES Grand Total | | 15 506.00 | 2 064 450.00 | |
IO DECREASES Total including other intangible assets | | | 54 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 406.00 | 2 009 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 973.00 | | | 54 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 665.00 | | 40 214.00 | 1 981 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | 1 500.00 | 1 604.00 |
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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 | 1 714 060.00 | 86 680.00 | 12 406.00 | 1 714 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 821.00 | 86 680.00 | 12 406.00 | 1 704 821.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 52 243.00 | 7 871.00 | 49 468.00 | 52 243.00 |
7B Total provisions for depreciation | 52 243.00 | 7 871.00 | 49 468.00 | 52 243.00 |
7C Grand total | 52 243.00 | 37 871.00 | 49 468.00 | 52 243.00 |
UE of which provisions and reversals: - Operating | | 7 871.00 | 49 468.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 306 945.00 | 306 945.00 | | 306 945.00 |
8C Staff and Related Accounts | 31 795.00 | 31 795.00 | | 31 795.00 |
8D Social Security and Other Social Organizations | 48 648.00 | 48 648.00 | | 48 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 489 719.00 | 489 719.00 | | 489 719.00 |
VA Doubtful or disputed receivables | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 82 727.00 | 42 395.00 | 40 333.00 | 82 727.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 620.00 | | | 41 620.00 |
VM Income taxes | 35 401.00 | 35 401.00 | | 35 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
VS Prepaid expenses | 26 710.00 | 26 710.00 | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 670.00 | 619 670.00 | | 619 670.00 |
VW VAT | 80 728.00 | 80 728.00 | | 80 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 339.00 | 543 006.00 | 40 333.00 | 583 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
