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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 | 5 753.00 | 4 739.00 | 1 014.00 | 5 753.00 |
AN Land | 9 646.00 | 6 727.00 | 2 919.00 | 9 646.00 |
AR Technical installations, industrial equipment and tools | 146 123.00 | 129 430.00 | 16 693.00 | 146 123.00 |
AT Other tangible assets | 437 543.00 | 329 975.00 | 107 568.00 | 437 543.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 602 754.00 | 470 872.00 | 131 883.00 | 602 754.00 |
BL Raw materials, supplies | 17 002.00 | | 17 002.00 | 17 002.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 1 030 584.00 | 11 073.00 | 1 019 510.00 | 1 030 584.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CF Cash and cash equivalents | 451 778.00 | | 451 778.00 | 451 778.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 519 647.00 | 11 073.00 | 1 508 574.00 | 1 519 647.00 |
CO Grand total (0 to V) | 2 122 401.00 | 481 945.00 | 1 640 456.00 | 2 122 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 333 172.00 | 331 211.00 | | 333 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 227.00 | 241 967.00 | | 329 227.00 |
DJ Investment subsidies | | 590.00 | | |
DL TOTAL (I) | 713 271.00 | 624 641.00 | | 713 271.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 237.00 | 41 021.00 | | 80 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 723.00 | 2 307.00 | | 20 723.00 |
DW Advances and down payments received on current orders | 24 503.00 | 82 849.00 | | 24 503.00 |
DX Trade payables and related accounts | 487 133.00 | 460 888.00 | | 487 133.00 |
DY Tax and social security liabilities | 292 078.00 | 245 805.00 | | 292 078.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 351.00 | 5 449.00 | | 351.00 |
EC TOTAL (IV) | 910 185.00 | 838 319.00 | | 910 185.00 |
EE Grand total (I to V) | 1 640 456.00 | 1 462 960.00 | | 1 640 456.00 |
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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 | 579 378.00 | | 89 443.00 | 579 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | 66 067.00 | 602 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 067.00 | 593 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 937.00 | | 89 443.00 | 569 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 496 581.00 | 39 976.00 | 65 686.00 | 496 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 1 495.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 337.00 | 38 481.00 | 65 686.00 | 493 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 487 133.00 | 487 133.00 | | 487 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 074.00 | 21 074.00 | | 21 074.00 |
UT Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
UX Other trade receivables | 1 030 584.00 | 1 016 447.00 | 14 137.00 | 1 030 584.00 |
VH Loans with a maturity of more than one year at origin | 80 237.00 | 28 551.00 | 51 686.00 | 80 237.00 |
VJ Loans taken out during the year | 68 100.00 | | | 68 100.00 |
VK Loans repaid during the year | 28 884.00 | | | 28 884.00 |
VP Miscellaneous | 9 223.00 | 9 223.00 | | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 078.00 | 292 078.00 | | 292 078.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 939.00 | 1 035 114.00 | 17 826.00 | 1 052 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 682.00 | 833 996.00 | 51 686.00 | 885 682.00 |
