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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 | 114 579.00 | 94 760.00 | 19 819.00 | 114 579.00 |
AP Buildings | 413 120.00 | 334 109.00 | 79 011.00 | 413 120.00 |
AR Technical installations, industrial equipment and tools | 173 519.00 | 157 088.00 | 16 430.00 | 173 519.00 |
AT Other tangible assets | 102 595.00 | 71 040.00 | 31 554.00 | 102 595.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 830 574.00 | 657 498.00 | 173 076.00 | 830 574.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 319 199.00 | 79 384.00 | 239 815.00 | 319 199.00 |
BZ Other receivables | 893 801.00 | 489 866.00 | 403 935.00 | 893 801.00 |
CF Cash and cash equivalents | 286 337.00 | | 286 337.00 | 286 337.00 |
CH Prepaid expenses | 27 520.00 | | 27 520.00 | 27 520.00 |
CJ TOTAL (II) | 1 528 757.00 | 569 250.00 | 959 507.00 | 1 528 757.00 |
CO Grand total (0 to V) | 2 359 331.00 | 1 226 748.00 | 1 132 583.00 | 2 359 331.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 285.00 | 63.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 392.00 | 127 722.00 | | 117 392.00 |
DL TOTAL (I) | 200 176.00 | 210 285.00 | | 200 176.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 487.00 | 203 768.00 | | 120 487.00 |
DW Advances and down payments received on current orders | 470 569.00 | 464 887.00 | | 470 569.00 |
DX Trade payables and related accounts | 165 987.00 | 147 204.00 | | 165 987.00 |
DY Tax and social security liabilities | 101 237.00 | 136 680.00 | | 101 237.00 |
EA Other liabilities | 51 450.00 | 62 752.00 | | 51 450.00 |
EB Prepaid income (2) | 676.00 | | | 676.00 |
EC TOTAL (IV) | 910 407.00 | 1 057 195.00 | | 910 407.00 |
EE Grand total (I to V) | 1 132 583.00 | 1 267 479.00 | | 1 132 583.00 |
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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 | 744 983.00 | | 85 591.00 | 744 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 761.00 | |
I4 DECREASES Grand Total | | | 830 574.00 | |
IO DECREASES Total including other intangible assets | | | 114 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 809.00 | | 18 770.00 | 95 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 412.00 | | 66 821.00 | 622 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 761.00 | | | 26 761.00 |
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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 | 603 535.00 | 53 463.00 | | 603 535.00 |
PE DEPRECIATION Total including other intangible assets | 83 581.00 | 11 179.00 | | 83 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 954.00 | 42 284.00 | | 519 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 57 762.00 | 79 384.00 | 57 762.00 | 57 762.00 |
6X Other provisions for depreciation | 489 866.00 | | | 489 866.00 |
7B Total provisions for depreciation | 548 128.00 | 79 384.00 | 57 762.00 | 548 128.00 |
7C Grand total | 548 128.00 | 101 384.00 | 57 762.00 | 548 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 384.00 | 57 762.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 165 987.00 | 165 987.00 | | 165 987.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 42 678.00 | 42 678.00 | | 42 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 450.00 | 51 450.00 | | 51 450.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
UX Other trade receivables | 319 199.00 | 319 199.00 | | 319 199.00 |
VC Group and associates | 702 730.00 | 702 730.00 | | 702 730.00 |
VI Group and Associates | 120 487.00 | 120 487.00 | | 120 487.00 |
VK Loans repaid during the year | 21 091.00 | | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 832.00 | 26 832.00 | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 072.00 | 191 072.00 | | 191 072.00 |
VS Prepaid expenses | 27 520.00 | 27 520.00 | | 27 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 282.00 | 1 240 520.00 | 25 761.00 | 1 266 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 838.00 | 439 838.00 | | 439 838.00 |
