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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 | 6 514.00 | 2 514.00 | 4 000.00 | 6 514.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 8 696 312.00 | 6 774 627.00 | 1 921 684.00 | 8 696 312.00 |
AT Other tangible assets | 218 328.00 | 207 258.00 | 11 070.00 | 218 328.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 948 201.00 | 6 984 399.00 | 1 963 802.00 | 8 948 201.00 |
BL Raw materials, supplies | 46 898.00 | | 46 898.00 | 46 898.00 |
BV Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 435 995.00 | 30 885.00 | 405 110.00 | 435 995.00 |
BZ Other receivables | 117 770.00 | | 117 770.00 | 117 770.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 743 166.00 | | 743 166.00 | 743 166.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 1 355 262.00 | 30 885.00 | 1 324 378.00 | 1 355 262.00 |
CO Grand total (0 to V) | 10 303 463.00 | 7 015 284.00 | 3 288 180.00 | 10 303 463.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 014 992.00 | 886 292.00 | | 1 014 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | 128 700.00 | | 52 706.00 |
DL TOTAL (I) | 1 159 199.00 | 1 106 492.00 | | 1 159 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 608.00 | 2 244 414.00 | | 1 734 608.00 |
DX Trade payables and related accounts | 62 448.00 | 156 620.00 | | 62 448.00 |
DY Tax and social security liabilities | 212 322.00 | 257 297.00 | | 212 322.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | | | 114 000.00 |
EA Other liabilities | 5 602.00 | 21 970.00 | | 5 602.00 |
EC TOTAL (IV) | 2 128 981.00 | 2 680 302.00 | | 2 128 981.00 |
EE Grand total (I to V) | 3 288 180.00 | 3 786 794.00 | | 3 288 180.00 |
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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 | 8 881 345.00 | | 360 750.00 | 8 881 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 293 894.00 | 8 948 201.00 | |
IO DECREASES Total including other intangible assets | | | 31 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 894.00 | 8 914 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 314.00 | | | 31 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847 785.00 | | 360 750.00 | 8 847 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | | 2 247.00 |
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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 | 6 615 820.00 | 662 473.00 | 293 894.00 | 6 615 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613 307.00 | 662 473.00 | 293 894.00 | 6 613 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 867.00 | 2 412.00 | 36 394.00 | 64 867.00 |
7B Total provisions for depreciation | 64 867.00 | 2 412.00 | 36 394.00 | 64 867.00 |
7C Grand total | 64 867.00 | 2 412.00 | 36 394.00 | 64 867.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 36 394.00 | |
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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 | 62 448.00 | 62 448.00 | | 62 448.00 |
8C Staff and Related Accounts | 91 599.00 | 91 599.00 | | 91 599.00 |
8D Social Security and Other Social Organizations | 63 291.00 | 63 291.00 | | 63 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 400 804.00 | 400 804.00 | | 400 804.00 |
VA Doubtful or disputed receivables | 35 190.00 | 35 190.00 | | 35 190.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 6 755.00 | 6 755.00 | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 1 727 854.00 | 572 620.00 | 1 155 234.00 | 1 727 854.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VK Loans repaid during the year | 687 380.00 | | | 687 380.00 |
VM Income taxes | 46 084.00 | 46 084.00 | | 46 084.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 475.00 | 58 475.00 | | 58 475.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 588.00 | 563 131.00 | 457.00 | 563 588.00 |
VW VAT | 52 736.00 | 52 736.00 | | 52 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 981.00 | 973 747.00 | 1 155 234.00 | 2 128 981.00 |
