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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 | 80 776.00 | 49 762.00 | 31 014.00 | 80 776.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 404 729.00 | 302 304.00 | 102 424.00 | 404 729.00 |
AT Other tangible assets | 285 402.00 | 156 282.00 | 129 120.00 | 285 402.00 |
AX Advances and down payments | 1 865.00 | | 1 865.00 | 1 865.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 774 493.00 | 508 348.00 | 266 146.00 | 774 493.00 |
BL Raw materials, supplies | 84 078.00 | | 84 078.00 | 84 078.00 |
BP Services in progress | 28 854.00 | | 28 854.00 | 28 854.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 58 877.00 | 350.00 | 58 527.00 | 58 877.00 |
BZ Other receivables | 27 669.00 | | 27 669.00 | 27 669.00 |
CD Marketable securities | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 311 208.00 | | 311 208.00 | 311 208.00 |
CH Prepaid expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 580 420.00 | 350.00 | 580 070.00 | 580 420.00 |
CO Grand total (0 to V) | 1 354 913.00 | 508 698.00 | 846 215.00 | 1 354 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 980.00 | 229 539.00 | | 178 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 467.00 | 9 441.00 | | 77 467.00 |
DL TOTAL (I) | 265 247.00 | 247 780.00 | | 265 247.00 |
DU Loans and Debts from Credit Institutions (3) | 70 023.00 | 55 265.00 | | 70 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 598.00 | | | 22 598.00 |
DW Advances and down payments received on current orders | 329 057.00 | 305 421.00 | | 329 057.00 |
DX Trade payables and related accounts | 89 396.00 | 65 968.00 | | 89 396.00 |
DY Tax and social security liabilities | 69 894.00 | 85 425.00 | | 69 894.00 |
EC TOTAL (IV) | 580 968.00 | 512 079.00 | | 580 968.00 |
EE Grand total (I to V) | 846 215.00 | 759 859.00 | | 846 215.00 |
EG Accrued income and payables due within one year | 538 396.00 | 478 553.00 | | 538 396.00 |
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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 | 767 672.00 | | 49 349.00 | 767 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 42 528.00 | 774 493.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 82 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 528.00 | 691 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 760.00 | | 540.00 | 87 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 730.00 | | 48 794.00 | 679 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 15.00 | 183.00 |
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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 | 495 582.00 | 54 316.00 | 41 550.00 | 495 582.00 |
PE DEPRECIATION Total including other intangible assets | 53 064.00 | 2 697.00 | 6 000.00 | 53 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 518.00 | 51 618.00 | 35 550.00 | 442 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 89 396.00 | 89 396.00 | | 89 396.00 |
8C Staff and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 58 457.00 | 58 457.00 | | 58 457.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 69 594.00 | 27 022.00 | 42 572.00 | 69 594.00 |
VI Group and Associates | 22 598.00 | 22 598.00 | | 22 598.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VM Income taxes | 15 558.00 | 15 558.00 | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 18 518.00 | 18 518.00 | | 18 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 095.00 | 105 065.00 | 30.00 | 105 095.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 911.00 | 209 339.00 | 42 572.00 | 251 911.00 |
