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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
AJ Other Intangible Assets | 459.00 | 36.00 | 423.00 | 459.00 |
AN Land | 46 850.00 | | 46 850.00 | 46 850.00 |
AP Buildings | 194 885.00 | 24 975.00 | 169 910.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 71 593.00 | 57 465.00 | 14 128.00 | 71 593.00 |
AT Other tangible assets | 114 956.00 | 99 859.00 | 15 097.00 | 114 956.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 472 344.00 | 191 991.00 | 280 354.00 | 472 344.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 234 693.00 | | 234 693.00 | 234 693.00 |
BZ Other receivables | 30 733.00 | | 30 733.00 | 30 733.00 |
CF Cash and cash equivalents | 443 954.00 | | 443 954.00 | 443 954.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 713 524.00 | | 713 524.00 | 713 524.00 |
CO Grand total (0 to V) | 1 185 868.00 | 191 991.00 | 993 877.00 | 1 185 868.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 450.00 | 81 450.00 | | 81 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 247 472.00 | | | 247 472.00 |
DH Retained earnings | | -144 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 728.00 | 391 493.00 | | 136 728.00 |
DL TOTAL (I) | 505 649.00 | 368 922.00 | | 505 649.00 |
DP Provisions for Risks | 118 000.00 | 118 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 118 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 663.00 | | | 215 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 1 398.00 | 1 180.00 | | 1 398.00 |
DX Trade payables and related accounts | 84 705.00 | 81 543.00 | | 84 705.00 |
DY Tax and social security liabilities | 66 039.00 | 118 586.00 | | 66 039.00 |
EA Other liabilities | 223.00 | 425 781.00 | | 223.00 |
EC TOTAL (IV) | 370 228.00 | 629 290.00 | | 370 228.00 |
EE Grand total (I to V) | 993 877.00 | 1 116 212.00 | | 993 877.00 |
EG Accrued income and payables due within one year | 187 954.00 | 628 110.00 | | 187 954.00 |
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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 | 453 232.00 | | 32 383.00 | 453 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 33 946.00 | |
I4 DECREASES Grand Total | | 13 271.00 | 472 344.00 | |
IO DECREASES Total including other intangible assets | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471.00 | 428 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 115.00 | | | 10 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 506.00 | | 2 248.00 | 428 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 611.00 | | 30 135.00 | 14 611.00 |
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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 | 174 272.00 | 18 660.00 | 941.00 | 174 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 659.00 | 33.00 | | 9 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 613.00 | 18 627.00 | 941.00 | 164 613.00 |
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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 | 118 000.00 | | | 118 000.00 |
7C Grand total | 118 000.00 | | | 118 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 84 705.00 | 84 705.00 | | 84 705.00 |
8C Staff and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 36 263.00 | 36 263.00 | | 36 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
UX Other trade receivables | 234 693.00 | 234 693.00 | | 234 693.00 |
UY Staff and related accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
VB VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VH Loans with a maturity of more than one year at origin | 215 663.00 | 34 786.00 | 143 755.00 | 215 663.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 337.00 | | | 34 337.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 399.00 | 269 454.00 | 30 945.00 | 300 399.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 830.00 | 187 954.00 | 143 755.00 | 368 830.00 |
