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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 | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 128 465.00 | 111 862.00 | 16 603.00 | 128 465.00 |
AT Other tangible assets | 279 549.00 | 190 999.00 | 88 550.00 | 279 549.00 |
AV Fixed assets in progress | 745.00 | | 745.00 | 745.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 415 720.00 | 303 419.00 | 112 301.00 | 415 720.00 |
BL Raw materials, supplies | 96 137.00 | | 96 137.00 | 96 137.00 |
BX Customers and related accounts | 160 010.00 | 2 288.00 | 157 722.00 | 160 010.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 285 265.00 | | 285 265.00 | 285 265.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 564 156.00 | 2 288.00 | 561 868.00 | 564 156.00 |
CO Grand total (0 to V) | 979 876.00 | 305 707.00 | 674 169.00 | 979 876.00 |
CR Shares due in more than one year | 4 896.00 | | | 4 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 1 000.00 | | 11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 369.00 | | | 127 369.00 |
DL TOTAL (I) | 138 389.00 | 1 000.00 | | 138 389.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 119.00 | | | 115 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 515.00 | | | 52 515.00 |
DW Advances and down payments received on current orders | 15 840.00 | | | 15 840.00 |
DX Trade payables and related accounts | 173 988.00 | | | 173 988.00 |
DY Tax and social security liabilities | 106 648.00 | | | 106 648.00 |
EA Other liabilities | 27 669.00 | | | 27 669.00 |
EC TOTAL (IV) | 491 780.00 | | | 491 780.00 |
EE Grand total (I to V) | 674 169.00 | 1 000.00 | | 674 169.00 |
EG Accrued income and payables due within one year | 411 785.00 | | | 411 785.00 |
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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 | | | 437 111.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 6 403.00 | |
I4 DECREASES Grand Total | | 21 391.00 | 415 720.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 739.00 | 408 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 429 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 056.00 | |
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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 | | 324 141.00 | 20 723.00 | |
PE DEPRECIATION Total including other intangible assets | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323 583.00 | 20 723.00 | |
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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 | | 44 000.00 | | |
6T Receivables | | 7 169.00 | 4 881.00 | |
7B Total provisions for depreciation | | 7 169.00 | 4 881.00 | |
7C Grand total | | 51 169.00 | 4 881.00 | |
UE of which provisions and reversals: - Operating | | 44 000.00 | 4 881.00 | |
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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 | 173 988.00 | 173 988.00 | | 173 988.00 |
8C Staff and Related Accounts | 25 132.00 | 25 132.00 | | 25 132.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8E Income Taxes | 40 233.00 | 40 233.00 | | 40 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 669.00 | 27 669.00 | | 27 669.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 155 114.00 | 155 114.00 | | 155 114.00 |
VA Doubtful or disputed receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 114 745.00 | 34 750.00 | 79 995.00 | 114 745.00 |
VI Group and Associates | 52 515.00 | 52 515.00 | | 52 515.00 |
VJ Loans taken out during the year | 48 534.00 | | | 48 534.00 |
VK Loans repaid during the year | 54 781.00 | | | 54 781.00 |
VP Miscellaneous | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 673.00 | 177 857.00 | 10 816.00 | 188 673.00 |
VW VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 940.00 | 395 945.00 | 79 995.00 | 475 940.00 |
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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 | 5.00 | | | 5.00 |
