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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
AH Goodwill | 21 622.00 | | 21 622.00 | 21 622.00 |
AP Buildings | 68 825.00 | 62 785.00 | 6 039.00 | 68 825.00 |
AR Technical installations, industrial equipment and tools | 467 299.00 | 371 064.00 | 96 235.00 | 467 299.00 |
AT Other tangible assets | 132 292.00 | 86 473.00 | 45 818.00 | 132 292.00 |
BD Other fixed assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 29 032.00 | | 29 032.00 | 29 032.00 |
BJ TOTAL (I) | 736 427.00 | 527 167.00 | 209 260.00 | 736 427.00 |
BL Raw materials, supplies | 37 915.00 | 750.00 | 37 165.00 | 37 915.00 |
BN Goods in progress | 103 547.00 | | 103 547.00 | 103 547.00 |
BX Customers and related accounts | 234 119.00 | 2 314.00 | 231 804.00 | 234 119.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CF Cash and cash equivalents | 400 896.00 | | 400 896.00 | 400 896.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 820 868.00 | 3 064.00 | 817 804.00 | 820 868.00 |
CO Grand total (0 to V) | 1 557 296.00 | 530 232.00 | 1 027 064.00 | 1 557 296.00 |
CR Shares due in more than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 625.00 | | | 12 625.00 |
DG Other reserves | 311 127.00 | | | 311 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | | | 9 903.00 |
DL TOTAL (I) | 483 655.00 | | | 483 655.00 |
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | | | 25 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 326.00 | | | 133 326.00 |
DW Advances and down payments received on current orders | 37 385.00 | | | 37 385.00 |
DX Trade payables and related accounts | 82 210.00 | | | 82 210.00 |
DY Tax and social security liabilities | 167 489.00 | | | 167 489.00 |
DZ Fixed asset liabilities and related accounts | 44 143.00 | | | 44 143.00 |
EB Prepaid income (2) | 53 700.00 | | | 53 700.00 |
EC TOTAL (IV) | 543 408.00 | | | 543 408.00 |
EE Grand total (I to V) | 1 027 064.00 | | | 1 027 064.00 |
EG Accrued income and payables due within one year | 492 989.00 | | | 492 989.00 |
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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 | 733 394.00 | | 36 945.00 | 733 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 543.00 | |
I4 DECREASES Grand Total | | 33 911.00 | 736 427.00 | |
IO DECREASES Total including other intangible assets | | | 28 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 911.00 | 668 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 466.00 | | | 28 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 906.00 | | 36 421.00 | 665 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 020.00 | | 523.00 | 39 020.00 |
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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 | 518 916.00 | 41 169.00 | 32 918.00 | 518 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 072.00 | 41 169.00 | 32 918.00 | 512 072.00 |
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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 | 750.00 | 750.00 | 750.00 | 750.00 |
6T Receivables | 3 991.00 | | 1 677.00 | 3 991.00 |
7B Total provisions for depreciation | 4 741.00 | 750.00 | 2 427.00 | 4 741.00 |
7C Grand total | 4 741.00 | 750.00 | 2 427.00 | 4 741.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 2 427.00 | |
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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
8C Staff and Related Accounts | 51 277.00 | 51 277.00 | | 51 277.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 143.00 | 44 143.00 | | 44 143.00 |
8L Deferred income | 53 700.00 | 53 700.00 | | 53 700.00 |
UT Other financial assets | 29 032.00 | | 29 032.00 | 29 032.00 |
UX Other trade receivables | 231 344.00 | 231 344.00 | | 231 344.00 |
VA Doubtful or disputed receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
VB VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VH Loans with a maturity of more than one year at origin | 25 152.00 | 12 118.00 | 13 033.00 | 25 152.00 |
VI Group and Associates | 133 326.00 | 133 326.00 | | 133 326.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VM Income taxes | 25 254.00 | 25 254.00 | | 25 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 543.00 | 275 735.00 | 31 807.00 | 307 543.00 |
VW VAT | 50 489.00 | 50 489.00 | | 50 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 023.00 | 492 989.00 | 13 033.00 | 506 023.00 |
