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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 | 126.00 | 126.00 | | 126.00 |
AP Buildings | 18 335.00 | 6 251.00 | 12 084.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 286 717.00 | 217 591.00 | 69 125.00 | 286 717.00 |
AT Other tangible assets | 382 032.00 | 334 948.00 | 47 084.00 | 382 032.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BD Other fixed assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 708 493.00 | 558 916.00 | 149 577.00 | 708 493.00 |
BT Goods | 69 691.00 | 12 539.00 | 57 152.00 | 69 691.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 134 670.00 | 3 528.00 | 131 141.00 | 134 670.00 |
BZ Other receivables | 50 867.00 | | 50 867.00 | 50 867.00 |
CF Cash and cash equivalents | 319 034.00 | | 319 034.00 | 319 034.00 |
CH Prepaid expenses | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 597 068.00 | 16 067.00 | 581 001.00 | 597 068.00 |
CO Grand total (0 to V) | 1 305 561.00 | 574 983.00 | 730 578.00 | 1 305 561.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 981.00 | 289 211.00 | | 354 981.00 |
DH Retained earnings | 48 879.00 | 48 879.00 | | 48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | 65 770.00 | | 21 718.00 |
DL TOTAL (I) | 480 578.00 | 458 860.00 | | 480 578.00 |
DU Loans and Debts from Credit Institutions (3) | 56 141.00 | 76 677.00 | | 56 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 451.00 | 71 927.00 | | 26 451.00 |
DW Advances and down payments received on current orders | 17 598.00 | 27 472.00 | | 17 598.00 |
DX Trade payables and related accounts | 107 916.00 | 82 966.00 | | 107 916.00 |
DY Tax and social security liabilities | 28 825.00 | 46 817.00 | | 28 825.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 12 961.00 | 3 586.00 | | 12 961.00 |
EC TOTAL (IV) | 250 000.00 | 309 553.00 | | 250 000.00 |
EE Grand total (I to V) | 730 578.00 | 768 413.00 | | 730 578.00 |
EG Accrued income and payables due within one year | | 225 941.00 | | |
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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 | 695 075.00 | 13 418.00 | | 695 075.00 |
I3 DECREASES Total Financial Fixed Assets | 21 284.00 | | | 21 284.00 |
I4 DECREASES Grand Total | 708 493.00 | | | 708 493.00 |
IO DECREASES Total including other intangible assets | 126.00 | | | 126.00 |
IY DECREASES Total Tangible Fixed Assets | 687 084.00 | | | 687 084.00 |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 882.00 | 13 202.00 | | 673 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 068.00 | 216.00 | | 21 068.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 525 625.00 | 33 291.00 | | 525 625.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 499.00 | 33 291.00 | | 525 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 401.00 | 138.00 | | 12 401.00 |
6T Receivables | 2 167.00 | 1 362.00 | | 2 167.00 |
7B Total provisions for depreciation | 14 568.00 | 1 500.00 | | 14 568.00 |
7C Grand total | 14 568.00 | 1 500.00 | | 14 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 107 916.00 | 107 916.00 | | 107 916.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
UL Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
UT Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
UX Other trade receivables | 130 436.00 | 130 436.00 | | 130 436.00 |
VA Doubtful or disputed receivables | 4 234.00 | 4 234.00 | | 4 234.00 |
VB VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VC Group and associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 56 141.00 | 20 859.00 | 35 282.00 | 56 141.00 |
VI Group and Associates | 26 451.00 | 26 451.00 | | 26 451.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VM Income taxes | 19 951.00 | 19 951.00 | | 19 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 21 250.00 | 21 250.00 | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 356.00 | 206 787.00 | 17 569.00 | 224 356.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 402.00 | 197 120.00 | 35 282.00 | 232 402.00 |
