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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 | 6 960.00 | 4 483.00 | 2 477.00 | 6 960.00 |
AN Land | 8 165.00 | 4 069.00 | 4 096.00 | 8 165.00 |
AP Buildings | 473 712.00 | 348 561.00 | 125 152.00 | 473 712.00 |
AR Technical installations, industrial equipment and tools | 1 055 395.00 | 718 812.00 | 336 583.00 | 1 055 395.00 |
AT Other tangible assets | 323 594.00 | 222 720.00 | 100 874.00 | 323 594.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 868 052.00 | 1 298 645.00 | 569 407.00 | 1 868 052.00 |
BL Raw materials, supplies | 10 136.00 | | 10 136.00 | 10 136.00 |
BT Goods | 57 925.00 | | 57 925.00 | 57 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 370.00 | 34 780.00 | 664 590.00 | 699 370.00 |
BZ Other receivables | 100 928.00 | | 100 928.00 | 100 928.00 |
CF Cash and cash equivalents | 563 584.00 | | 563 584.00 | 563 584.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 1 453 393.00 | 34 780.00 | 1 418 613.00 | 1 453 393.00 |
CO Grand total (0 to V) | 3 321 445.00 | 1 333 425.00 | 1 988 020.00 | 3 321 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DG Other reserves | 584 576.00 | 474 918.00 | | 584 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 526.00 | 239 658.00 | | 416 526.00 |
DL TOTAL (I) | 1 091 285.00 | 804 760.00 | | 1 091 285.00 |
DU Loans and Debts from Credit Institutions (3) | 240 865.00 | 264 779.00 | | 240 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 7 594.00 | | 5 263.00 |
DW Advances and down payments received on current orders | | -400.00 | | |
DX Trade payables and related accounts | 355 163.00 | 218 088.00 | | 355 163.00 |
DY Tax and social security liabilities | 244 622.00 | 197 328.00 | | 244 622.00 |
EA Other liabilities | 4 452.00 | 8 767.00 | | 4 452.00 |
EB Prepaid income (2) | 46 371.00 | | | 46 371.00 |
EC TOTAL (IV) | 896 735.00 | 696 156.00 | | 896 735.00 |
EE Grand total (I to V) | 1 988 020.00 | 1 500 916.00 | | 1 988 020.00 |
EG Accrued income and payables due within one year | 728 875.00 | 539 352.00 | | 728 875.00 |
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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 | 1 741 233.00 | | 216 376.00 | 1 741 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 89 558.00 | 1 868 052.00 | |
IO DECREASES Total including other intangible assets | | 1 602.00 | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 955.00 | 1 860 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 052.00 | | 2 510.00 | 6 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 958.00 | | 213 863.00 | 1 734 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 3.00 | 224.00 |
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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 | 1 185 878.00 | 165 416.00 | 52 649.00 | 1 185 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 1 726.00 | 1 602.00 | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 518.00 | 163 690.00 | 51 046.00 | 1 181 518.00 |
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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 | 355 162.00 | 355 162.00 | | 355 162.00 |
8C Staff and Related Accounts | 35 922.00 | 35 922.00 | | 35 922.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
8E Income Taxes | 75 747.00 | 75 747.00 | | 75 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
8L Deferred income | 46 371.00 | 46 371.00 | | 46 371.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 651 339.00 | 651 339.00 | | 651 339.00 |
VA Doubtful or disputed receivables | 48 031.00 | 48 031.00 | | 48 031.00 |
VB VAT | 48 995.00 | 48 995.00 | | 48 995.00 |
VH Loans with a maturity of more than one year at origin | 240 865.00 | 73 005.00 | 167 860.00 | 240 865.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 914.00 | | | 123 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 932.00 | 51 932.00 | | 51 932.00 |
VS Prepaid expenses | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 975.00 | 821 748.00 | 227.00 | 821 975.00 |
VW VAT | 102 727.00 | 102 727.00 | | 102 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 735.00 | 728 875.00 | 167 860.00 | 896 735.00 |
