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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 | 4 193.00 | 1 156.00 | 3 037.00 | 4 193.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 16 750.00 | 8 289.00 | 8 461.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 466 463.00 | 427 186.00 | 39 278.00 | 466 463.00 |
AT Other tangible assets | 207 971.00 | 157 985.00 | 49 986.00 | 207 971.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 726 574.00 | 594 616.00 | 131 959.00 | 726 574.00 |
BL Raw materials, supplies | 35 565.00 | | 35 565.00 | 35 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 646.00 | 11 474.00 | 233 172.00 | 244 646.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 446 187.00 | | 446 187.00 | 446 187.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 730 964.00 | 11 474.00 | 719 491.00 | 730 964.00 |
CO Grand total (0 to V) | 1 457 539.00 | 606 089.00 | 851 449.00 | 1 457 539.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
CU Other investments | 20 008.00 | | 20 008.00 | 20 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 366 206.00 | 366 534.00 | | 366 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 369.00 | 110 072.00 | | 142 369.00 |
DL TOTAL (I) | 559 175.00 | 527 205.00 | | 559 175.00 |
DU Loans and Debts from Credit Institutions (3) | 60 209.00 | 28 379.00 | | 60 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | 16 693.00 | | 7 743.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 123 187.00 | 71 241.00 | | 123 187.00 |
DY Tax and social security liabilities | 101 135.00 | 93 737.00 | | 101 135.00 |
EC TOTAL (IV) | 292 275.00 | 212 090.00 | | 292 275.00 |
EE Grand total (I to V) | 851 449.00 | 739 295.00 | | 851 449.00 |
EG Accrued income and payables due within one year | 251 632.00 | 196 398.00 | | 251 632.00 |
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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 | 682 765.00 | | 58 597.00 | 682 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 22 050.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 726 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 774.00 | 691 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 390.00 | | 58 569.00 | 647 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 036.00 | | 28.00 | 22 036.00 |
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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 | 570 263.00 | 39 127.00 | 14 774.00 | 570 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 33.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 141.00 | 39 093.00 | 14 774.00 | 569 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 140.00 | | 16 667.00 | 28 140.00 |
7B Total provisions for depreciation | 28 140.00 | | 16 667.00 | 28 140.00 |
7C Grand total | 28 140.00 | | 16 667.00 | 28 140.00 |
UE of which provisions and reversals: - Operating | | | 16 667.00 | |
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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 | 123 187.00 | 123 187.00 | | 123 187.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8E Income Taxes | 17 325.00 | 17 325.00 | | 17 325.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 231 585.00 | 231 585.00 | | 231 585.00 |
VA Doubtful or disputed receivables | 13 061.00 | 13 061.00 | | 13 061.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 60 209.00 | 19 567.00 | 40 643.00 | 60 209.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | 6.00 | 7 743.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 170.00 | | | 23 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 255.00 | 251 255.00 | | 251 255.00 |
VW VAT | 57 948.00 | 57 948.00 | | 57 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 275.00 | 251 632.00 | 40 643.00 | 292 275.00 |
