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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 | 4 089.00 | 3 720.00 | 369.00 | 4 089.00 |
AH Goodwill | 144 493.00 | | 144 493.00 | 144 493.00 |
AP Buildings | 134 627.00 | 95 325.00 | 39 302.00 | 134 627.00 |
AR Technical installations, industrial equipment and tools | 129 768.00 | 98 140.00 | 31 628.00 | 129 768.00 |
AT Other tangible assets | 541 401.00 | 374 617.00 | 166 784.00 | 541 401.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 994 415.00 | 571 802.00 | 422 614.00 | 994 415.00 |
BL Raw materials, supplies | 292 140.00 | | 292 140.00 | 292 140.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 1 279 066.00 | 4 160.00 | 1 274 906.00 | 1 279 066.00 |
BZ Other receivables | 96 314.00 | | 96 314.00 | 96 314.00 |
CF Cash and cash equivalents | 366 668.00 | | 366 668.00 | 366 668.00 |
CH Prepaid expenses | 39 891.00 | | 39 891.00 | 39 891.00 |
CJ TOTAL (II) | 2 076 638.00 | 4 160.00 | 2 072 478.00 | 2 076 638.00 |
CO Grand total (0 to V) | 3 071 054.00 | 575 962.00 | 2 495 092.00 | 3 071 054.00 |
CR Shares due in more than one year | 6 366.00 | | | 6 366.00 |
CU Other investments | 29 697.00 | | 29 697.00 | 29 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 600.00 | 455 350.00 | | 502 600.00 |
DD Legal reserve (1) | 139 284.00 | 88 327.00 | | 139 284.00 |
DF Regulated reserves (1) | 180 788.00 | 112 364.00 | | 180 788.00 |
DG Other reserves | 4 235.00 | 4 230.00 | | 4 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 222.00 | 408 134.00 | | 563 222.00 |
DL TOTAL (I) | 1 390 128.00 | 1 068 405.00 | | 1 390 128.00 |
DU Loans and Debts from Credit Institutions (3) | 169 361.00 | 369 234.00 | | 169 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 246.00 | 95 285.00 | | 218 246.00 |
DW Advances and down payments received on current orders | 8 631.00 | 11 890.00 | | 8 631.00 |
DX Trade payables and related accounts | 266 181.00 | 284 071.00 | | 266 181.00 |
DY Tax and social security liabilities | 438 833.00 | 399 257.00 | | 438 833.00 |
EA Other liabilities | 2 378.00 | 5 727.00 | | 2 378.00 |
EB Prepaid income (2) | 1 335.00 | 3 854.00 | | 1 335.00 |
EC TOTAL (IV) | 1 104 964.00 | 1 169 318.00 | | 1 104 964.00 |
EE Grand total (I to V) | 2 495 092.00 | 2 237 723.00 | | 2 495 092.00 |
EG Accrued income and payables due within one year | 113 932.00 | 888 784.00 | | 113 932.00 |
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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 | 508 536.00 | 80 890.00 | 17 625.00 | 508 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 879.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 695.00 | 80 012.00 | 17 625.00 | 505 695.00 |
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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 | 210 246.00 | 210 246.00 | | 210 246.00 |
8B Suppliers and Related Accounts | 266 181.00 | 266 181.00 | | 266 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
8L Deferred income | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 1 279 066.00 | 1 272 700.00 | 6 366.00 | 1 279 066.00 |
VH Loans with a maturity of more than one year at origin | 169 361.00 | 55 429.00 | 113 932.00 | 169 361.00 |
VK Loans repaid during the year | 199 726.00 | | | 199 726.00 |
VP Miscellaneous | 96 314.00 | 96 314.00 | | 96 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 833.00 | 438 833.00 | | 438 833.00 |
VS Prepaid expenses | 39 891.00 | 39 891.00 | | 39 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 612.00 | 1 408 905.00 | 16 707.00 | 1 425 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 333.00 | 982 401.00 | 113 932.00 | 1 096 333.00 |
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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 | 43.00 | | | 43.00 |
