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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 | 39 043.00 | 39 043.00 | | 39 043.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 130 654.00 | 76 460.00 | 54 194.00 | 130 654.00 |
AR Technical installations, industrial equipment and tools | 837 341.00 | 707 544.00 | 129 797.00 | 837 341.00 |
AT Other tangible assets | 228 403.00 | 177 005.00 | 51 398.00 | 228 403.00 |
BH Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
BJ TOTAL (I) | 1 276 304.00 | 1 000 051.00 | 276 253.00 | 1 276 304.00 |
BL Raw materials, supplies | 99 704.00 | 3 113.00 | 96 591.00 | 99 704.00 |
BN Goods in progress | 53 239.00 | | 53 239.00 | 53 239.00 |
BR Intermediate and finished products | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 1 201 369.00 | 11 935.00 | 1 189 435.00 | 1 201 369.00 |
BZ Other receivables | 186 877.00 | | 186 877.00 | 186 877.00 |
CF Cash and cash equivalents | 761 227.00 | | 761 227.00 | 761 227.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 2 315 156.00 | 15 047.00 | 2 300 109.00 | 2 315 156.00 |
CO Grand total (0 to V) | 3 591 460.00 | 1 015 099.00 | 2 576 362.00 | 3 591 460.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 485 290.00 | 643 968.00 | | 485 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 899.00 | 275 322.00 | | 365 899.00 |
DL TOTAL (I) | 1 126 189.00 | 1 194 290.00 | | 1 126 189.00 |
DP Provisions for Risks | 17 386.00 | 40 000.00 | | 17 386.00 |
DR TOTAL (IV) | 17 386.00 | 40 000.00 | | 17 386.00 |
DW Advances and down payments received on current orders | 340 616.00 | 400 429.00 | | 340 616.00 |
DX Trade payables and related accounts | 643 689.00 | 600 618.00 | | 643 689.00 |
DY Tax and social security liabilities | 397 545.00 | 426 082.00 | | 397 545.00 |
EA Other liabilities | 50 937.00 | 48 518.00 | | 50 937.00 |
EC TOTAL (IV) | 1 432 786.00 | 1 475 648.00 | | 1 432 786.00 |
EE Grand total (I to V) | 2 576 362.00 | 2 709 938.00 | | 2 576 362.00 |
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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 | 1 181 243.00 | | 95 063.00 | 1 181 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 38 864.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 276 304.00 | |
IO DECREASES Total including other intangible assets | | | 41 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 043.00 | | | 41 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 335.00 | | 95 063.00 | 1 101 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 865.00 | | | 38 865.00 |
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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 | 941 261.00 | 58 789.00 | -1.00 | 941 261.00 |
PE DEPRECIATION Total including other intangible assets | 38 835.00 | 208.00 | | 38 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 426.00 | 58 582.00 | -1.00 | 902 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 17 386.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 3 563.00 | | 450.00 | 3 563.00 |
6T Receivables | 11 935.00 | | | 11 935.00 |
7B Total provisions for depreciation | 15 497.00 | | 450.00 | 15 497.00 |
7C Grand total | 55 497.00 | 17 386.00 | 40 450.00 | 55 497.00 |
UE of which provisions and reversals: - Operating | | 17 386.00 | 450.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 643 689.00 | 643 689.00 | | 643 689.00 |
8C Staff and Related Accounts | 212 461.00 | 212 461.00 | | 212 461.00 |
8D Social Security and Other Social Organizations | 154 076.00 | 154 076.00 | | 154 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 937.00 | 50 937.00 | | 50 937.00 |
UT Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
UX Other trade receivables | 1 187 048.00 | 1 187 048.00 | | 1 187 048.00 |
UZ Social Security, other social security organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
VA Doubtful or disputed receivables | 14 321.00 | 14 321.00 | | 14 321.00 |
VB VAT | 73 872.00 | 73 872.00 | | 73 872.00 |
VC Group and associates | 77 409.00 | 77 409.00 | | 77 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 007.00 | 31 007.00 | | 31 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 201.00 | 1 390 351.00 | 38 850.00 | 1 429 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 171.00 | 1 092 171.00 | | 1 092 171.00 |
