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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 | 4 188.00 | 3 036.00 | 1 152.00 | 4 188.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 168 488.00 | 9 032.00 | 159 455.00 | 168 488.00 |
AR Technical installations, industrial equipment and tools | 969 765.00 | 871 376.00 | 98 388.00 | 969 765.00 |
AT Other tangible assets | 531 450.00 | 388 542.00 | 142 907.00 | 531 450.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 702 529.00 | 1 271 988.00 | 430 541.00 | 1 702 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 327.00 | 74 836.00 | 195 490.00 | 270 327.00 |
BZ Other receivables | 38 563.00 | | 38 563.00 | 38 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 569.00 | | 442 569.00 | 442 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 460.00 | 74 836.00 | 676 623.00 | 751 460.00 |
CO Grand total (0 to V) | 2 453 990.00 | 1 346 825.00 | 1 107 165.00 | 2 453 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 466 766.00 | 470 000.00 | | 466 766.00 |
DH Retained earnings | | 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 027.00 | -4 147.00 | | 77 027.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 559 494.00 | 474 466.00 | | 559 494.00 |
DU Loans and Debts from Credit Institutions (3) | 149 093.00 | 171 463.00 | | 149 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 727.00 | 41 727.00 | | 41 727.00 |
DX Trade payables and related accounts | 266 237.00 | 323 783.00 | | 266 237.00 |
DY Tax and social security liabilities | 89 482.00 | 93 400.00 | | 89 482.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 547 671.00 | 630 375.00 | | 547 671.00 |
EE Grand total (I to V) | 1 107 165.00 | 1 104 842.00 | | 1 107 165.00 |
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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 | 1 640 294.00 | | 96 452.00 | 1 640 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 34 216.00 | 1 702 530.00 | |
IO DECREASES Total including other intangible assets | | | 32 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 216.00 | 1 669 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 240.00 | | 248.00 | 32 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 720.00 | | 96 200.00 | 1 607 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 3.00 | 335.00 |
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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 | 1 197 512.00 | 100 936.00 | 26 459.00 | 1 197 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 1 222.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 698.00 | 99 714.00 | 26 459.00 | 1 195 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 421.00 | 31 004.00 | 10 588.00 | 54 421.00 |
7B Total provisions for depreciation | 54 421.00 | 31 004.00 | 10 588.00 | 54 421.00 |
7C Grand total | 54 421.00 | 31 004.00 | 10 588.00 | 54 421.00 |
UE of which provisions and reversals: - Operating | | 31 004.00 | 10 588.00 | |
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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 | 266 237.00 | 266 237.00 | | 266 237.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 180 654.00 | 180 654.00 | | 180 654.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 89 673.00 | | | 89 673.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VH Loans with a maturity of more than one year at origin | 149 093.00 | 89 776.00 | 59 317.00 | 149 093.00 |
VI Group and Associates | 41 728.00 | 41 728.00 | | 41 728.00 |
VJ Loans taken out during the year | 43 836.00 | | | 43 836.00 |
VK Loans repaid during the year | 66 207.00 | | | 66 207.00 |
VM Income taxes | 23 802.00 | 23 802.00 | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 891.00 | 219 218.00 | | 308 891.00 |
VW VAT | 45 693.00 | 45 693.00 | | 45 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 671.00 | 488 354.00 | 59 317.00 | 547 671.00 |
