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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
AH Goodwill | 71 803.00 | | 71 803.00 | 71 803.00 |
AP Buildings | 70 962.00 | 35 811.00 | 35 151.00 | 70 962.00 |
AR Technical installations, industrial equipment and tools | 1 072 987.00 | 756 013.00 | 316 975.00 | 1 072 987.00 |
AT Other tangible assets | 337 180.00 | 166 877.00 | 170 303.00 | 337 180.00 |
BB Receivables related to investments | 97 861.00 | | 97 861.00 | 97 861.00 |
BD Other fixed assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BH Other financial assets | 38 247.00 | | 38 247.00 | 38 247.00 |
BJ TOTAL (I) | 1 739 151.00 | 962 668.00 | 776 483.00 | 1 739 151.00 |
BL Raw materials, supplies | 239 102.00 | | 239 102.00 | 239 102.00 |
BR Intermediate and finished products | 61 580.00 | | 61 580.00 | 61 580.00 |
BV Advances and down payments on orders | 163 800.00 | | 163 800.00 | 163 800.00 |
BX Customers and related accounts | 392 259.00 | 1 782.00 | 390 477.00 | 392 259.00 |
BZ Other receivables | 39 562.00 | | 39 562.00 | 39 562.00 |
CF Cash and cash equivalents | 258 725.00 | | 258 725.00 | 258 725.00 |
CH Prepaid expenses | 38 887.00 | | 38 887.00 | 38 887.00 |
CJ TOTAL (II) | 1 193 916.00 | 1 782.00 | 1 192 134.00 | 1 193 916.00 |
CO Grand total (0 to V) | 2 933 067.00 | 964 450.00 | 1 968 617.00 | 2 933 067.00 |
CU Other investments | 19 220.00 | | 19 220.00 | 19 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 317.00 | 11 317.00 | | 11 317.00 |
DG Other reserves | 221 210.00 | 130 781.00 | | 221 210.00 |
DH Retained earnings | | -29 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 510.00 | 120 062.00 | | 86 510.00 |
DJ Investment subsidies | 24 675.00 | 49 350.00 | | 24 675.00 |
DL TOTAL (I) | 743 712.00 | 681 877.00 | | 743 712.00 |
DU Loans and Debts from Credit Institutions (3) | 787 359.00 | 408 687.00 | | 787 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 666.00 | 56 628.00 | | 33 666.00 |
DX Trade payables and related accounts | 279 608.00 | 260 356.00 | | 279 608.00 |
DY Tax and social security liabilities | 106 751.00 | 95 881.00 | | 106 751.00 |
DZ Fixed asset liabilities and related accounts | | 115 468.00 | | |
EA Other liabilities | 17 521.00 | 17 682.00 | | 17 521.00 |
EC TOTAL (IV) | 1 224 905.00 | 954 703.00 | | 1 224 905.00 |
EE Grand total (I to V) | 1 968 617.00 | 1 636 580.00 | | 1 968 617.00 |
EG Accrued income and payables due within one year | 561 194.00 | 676 435.00 | | 561 194.00 |
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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 | 1 677 146.00 | | 63 195.00 | 1 677 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 251.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 1 739 151.00 | |
IO DECREASES Total including other intangible assets | | | 75 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 1 481 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 770.00 | | | 75 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 396.00 | | 16 923.00 | 1 465 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 979.00 | | 46 272.00 | 135 979.00 |
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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 | 863 531.00 | 100 326.00 | 1 190.00 | 863 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 564.00 | 100 326.00 | 1 190.00 | 859 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 921.00 | 1 782.00 | 9 921.00 | 9 921.00 |
7B Total provisions for depreciation | 9 921.00 | 1 782.00 | 9 921.00 | 9 921.00 |
7C Grand total | 9 921.00 | 1 782.00 | 9 921.00 | 9 921.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 9 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 279 608.00 | 279 608.00 | | 279 608.00 |
8C Staff and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 521.00 | 17 521.00 | | 17 521.00 |
UL Receivables related to investments | 97 861.00 | | 97 861.00 | 97 861.00 |
UT Other financial assets | 38 247.00 | -1.00 | 38 247.00 | 38 247.00 |
UX Other trade receivables | 389 883.00 | 389 883.00 | | 389 883.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 20 991.00 | 20 991.00 | | 20 991.00 |
VH Loans with a maturity of more than one year at origin | 787 359.00 | 123 648.00 | 478 070.00 | 787 359.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 142 328.00 | | | 142 328.00 |
VM Income taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 38 887.00 | 38 887.00 | | 38 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 816.00 | 470 708.00 | 136 108.00 | 606 816.00 |
VW VAT | 40 576.00 | 40 576.00 | | 40 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 905.00 | 561 194.00 | 478 070.00 | 1 224 905.00 |
