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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AP Buildings | 44 650.00 | 41 472.00 | 3 178.00 | 44 650.00 |
AR Technical installations, industrial equipment and tools | 1 143 216.00 | 864 209.00 | 279 007.00 | 1 143 216.00 |
AT Other tangible assets | 1 604 439.00 | 829 231.00 | 775 208.00 | 1 604 439.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 799 157.00 | 1 738 705.00 | 1 060 452.00 | 2 799 157.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 021.00 | 20 294.00 | 728 727.00 | 749 021.00 |
BZ Other receivables | 154 236.00 | | 154 236.00 | 154 236.00 |
CF Cash and cash equivalents | 328 653.00 | | 328 653.00 | 328 653.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 1 247 150.00 | 20 294.00 | 1 226 856.00 | 1 247 150.00 |
CO Grand total (0 to V) | 4 046 307.00 | 1 758 999.00 | 2 287 308.00 | 4 046 307.00 |
CR Shares due in more than one year | 24 439.00 | | | 24 439.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DD Legal reserve (1) | 27 471.00 | 27 471.00 | | 27 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 131.00 | 12 050.00 | | 141 131.00 |
DL TOTAL (I) | 443 315.00 | 314 235.00 | | 443 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 390.00 | 600 808.00 | | 1 018 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 247.00 | 164 493.00 | | 216 247.00 |
DW Advances and down payments received on current orders | | 2 743.00 | | |
DX Trade payables and related accounts | 264 684.00 | 175 582.00 | | 264 684.00 |
DY Tax and social security liabilities | 334 210.00 | 325 814.00 | | 334 210.00 |
EA Other liabilities | 10 461.00 | 8 357.00 | | 10 461.00 |
EC TOTAL (IV) | 1 843 993.00 | 1 277 797.00 | | 1 843 993.00 |
EE Grand total (I to V) | 2 287 308.00 | 1 592 031.00 | | 2 287 308.00 |
EG Accrued income and payables due within one year | 1 051 545.00 | 855 263.00 | | 1 051 545.00 |
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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 | 2 405 300.00 | | 728 568.00 | 2 405 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 334 711.00 | 2 799 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 711.00 | 2 792 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 447.00 | | 728 568.00 | 2 398 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 1 789 989.00 | 283 427.00 | 334 711.00 | 1 789 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 196.00 | 283 427.00 | 334 711.00 | 1 786 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 945.00 | | 9 652.00 | 29 945.00 |
7B Total provisions for depreciation | 29 945.00 | | 9 652.00 | 29 945.00 |
7C Grand total | 29 945.00 | | 9 652.00 | 29 945.00 |
UE of which provisions and reversals: - Operating | | | 9 652.00 | |
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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 | 264 684.00 | 264 684.00 | | 264 684.00 |
8C Staff and Related Accounts | 134 719.00 | 134 719.00 | | 134 719.00 |
8D Social Security and Other Social Organizations | 68 779.00 | 68 779.00 | | 68 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
UX Other trade receivables | 724 582.00 | 724 582.00 | | 724 582.00 |
UY Staff and related accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
VB VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VG Loans with a maturity of up to one year at origin | 9 772.00 | 9 772.00 | | 9 772.00 |
VH Loans with a maturity of more than one year at origin | 1 008 619.00 | 216 171.00 | 535 915.00 | 1 008 619.00 |
VI Group and Associates | 216 247.00 | 216 247.00 | | 216 247.00 |
VJ Loans taken out during the year | 639 060.00 | | | 639 060.00 |
VK Loans repaid during the year | 206 811.00 | | | 206 811.00 |
VP Miscellaneous | 110 324.00 | 110 324.00 | | 110 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 422.00 | 26 422.00 | | 26 422.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 833.00 | 891 394.00 | 24 439.00 | 915 833.00 |
VW VAT | 128 022.00 | 128 022.00 | | 128 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 993.00 | 1 051 545.00 | 535 915.00 | 1 843 993.00 |
