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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 53 023.00 | 22 106.00 | 30 917.00 | 53 023.00 |
AR Technical installations, industrial equipment and tools | 112 299.00 | 99 731.00 | 12 568.00 | 112 299.00 |
AT Other tangible assets | 59 868.00 | 58 892.00 | 976.00 | 59 868.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 248 725.00 | 190 634.00 | 58 091.00 | 248 725.00 |
BL Raw materials, supplies | 274 042.00 | | 274 042.00 | 274 042.00 |
BN Goods in progress | 180 461.00 | | 180 461.00 | 180 461.00 |
BV Advances and down payments on orders | 16 498.00 | | 16 498.00 | 16 498.00 |
BX Customers and related accounts | 518 941.00 | | 518 941.00 | 518 941.00 |
BZ Other receivables | 56 099.00 | | 56 099.00 | 56 099.00 |
CF Cash and cash equivalents | 58 902.00 | | 58 902.00 | 58 902.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 1 111 256.00 | | 1 111 256.00 | 1 111 256.00 |
CO Grand total (0 to V) | 1 359 981.00 | 190 634.00 | 1 169 347.00 | 1 359 981.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 175 740.00 | 169 435.00 | | 175 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 615.00 | 6 306.00 | | 39 615.00 |
DL TOTAL (I) | 259 356.00 | 219 740.00 | | 259 356.00 |
DP Provisions for Risks | 13 014.00 | 13 014.00 | | 13 014.00 |
DR TOTAL (IV) | 13 014.00 | 13 014.00 | | 13 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16 886.00 | 30 168.00 | | 16 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 177 150.00 | 201 146.00 | | 177 150.00 |
DY Tax and social security liabilities | 288 722.00 | 181 211.00 | | 288 722.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EB Prepaid income (2) | 413 589.00 | 675 344.00 | | 413 589.00 |
EC TOTAL (IV) | 896 976.00 | 1 088 034.00 | | 896 976.00 |
EE Grand total (I to V) | 1 169 347.00 | 1 320 788.00 | | 1 169 347.00 |
EG Accrued income and payables due within one year | 893 573.00 | 1 071 148.00 | | 893 573.00 |
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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 | 237 380.00 | | 13 563.00 | 237 380.00 |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 626.00 | | 10 563.00 | 214 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 3 000.00 | 9 050.00 |
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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 | 179 167.00 | 11 467.00 | | 179 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 262.00 | 11 467.00 | | 169 262.00 |
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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 | 13 014.00 | | | 13 014.00 |
6T Receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
7B Total provisions for depreciation | 1 319.00 | | 1 319.00 | 1 319.00 |
7C Grand total | 14 334.00 | | 1 319.00 | 14 334.00 |
UE of which provisions and reversals: - Operating | | | 1 319.00 | |
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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 | 177 150.00 | 177 150.00 | | 177 150.00 |
8C Staff and Related Accounts | 107 136.00 | 107 136.00 | | 107 136.00 |
8D Social Security and Other Social Organizations | 56 903.00 | 56 903.00 | | 56 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
8L Deferred income | 413 589.00 | 413 589.00 | | 413 589.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 8 631.00 | 419.00 | 8 212.00 | 8 631.00 |
UX Other trade receivables | 518 941.00 | 518 941.00 | | 518 941.00 |
UY Staff and related accounts | 15 656.00 | 15 656.00 | | 15 656.00 |
VB VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VH Loans with a maturity of more than one year at origin | 16 886.00 | 13 483.00 | 3 403.00 | 16 886.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 13 282.00 | | | 13 282.00 |
VM Income taxes | 32 077.00 | 32 077.00 | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 051.00 | 21 051.00 | | 21 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 184.00 | 581 772.00 | 9 412.00 | 591 184.00 |
VW VAT | 103 632.00 | 103 632.00 | | 103 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 976.00 | 893 573.00 | 3 403.00 | 896 976.00 |
