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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 | 327 958.00 | 198 816.00 | 129 141.00 | 327 958.00 |
AN Land | 14 994.00 | | 14 994.00 | 14 994.00 |
AP Buildings | 232 119.00 | 60 033.00 | 172 085.00 | 232 119.00 |
AR Technical installations, industrial equipment and tools | 141 397.00 | 95 394.00 | 46 003.00 | 141 397.00 |
AT Other tangible assets | 329 726.00 | 163 739.00 | 165 987.00 | 329 726.00 |
BB Receivables related to investments | 2 056.00 | | 2 056.00 | 2 056.00 |
BF Loans | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 1 060 995.00 | 517 983.00 | 543 011.00 | 1 060 995.00 |
BL Raw materials, supplies | 187 783.00 | | 187 783.00 | 187 783.00 |
BX Customers and related accounts | 809 672.00 | 43 258.00 | 766 413.00 | 809 672.00 |
BZ Other receivables | 88 572.00 | | 88 572.00 | 88 572.00 |
CF Cash and cash equivalents | 701 703.00 | | 701 703.00 | 701 703.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 1 797 096.00 | 43 258.00 | 1 753 838.00 | 1 797 096.00 |
CO Grand total (0 to V) | 2 858 091.00 | 561 242.00 | 2 296 849.00 | 2 858 091.00 |
CP Shares due in less than one year | 14 299.00 | | | 14 299.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 789 641.00 | | | 789 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 967.00 | | | 488 967.00 |
DL TOTAL (I) | 1 318 609.00 | | | 1 318 609.00 |
DP Provisions for Risks | 49 320.00 | | | 49 320.00 |
DR TOTAL (IV) | 49 320.00 | | | 49 320.00 |
DU Loans and Debts from Credit Institutions (3) | 257 040.00 | | | 257 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DW Advances and down payments received on current orders | 13 681.00 | | | 13 681.00 |
DX Trade payables and related accounts | 243 753.00 | | | 243 753.00 |
DY Tax and social security liabilities | 408 650.00 | | | 408 650.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 928 919.00 | | | 928 919.00 |
EE Grand total (I to V) | 2 296 849.00 | | | 2 296 849.00 |
EG Accrued income and payables due within one year | 743 554.00 | | | 743 554.00 |
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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 | | | 102 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 096.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 243 753.00 | 243 753.00 | | 243 753.00 |
8C Staff and Related Accounts | 130 034.00 | 130 034.00 | | 130 034.00 |
8D Social Security and Other Social Organizations | 107 014.00 | 107 014.00 | | 107 014.00 |
8E Income Taxes | 105 616.00 | 105 616.00 | | 105 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UL Receivables related to investments | 2 057.00 | 2 057.00 | | 2 057.00 |
UP Loans | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 11 498.00 | 11 498.00 | | 11 498.00 |
UX Other trade receivables | 763 971.00 | 763 971.00 | | 763 971.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
VA Doubtful or disputed receivables | 45 701.00 | 45 701.00 | | 45 701.00 |
VB VAT | 71 649.00 | 71 649.00 | | 71 649.00 |
VH Loans with a maturity of more than one year at origin | 257 040.00 | 88 358.00 | 160 199.00 | 257 040.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 260.00 | 22 260.00 | | 22 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 909.00 | 921 909.00 | | 921 909.00 |
VW VAT | 43 726.00 | 43 726.00 | | 43 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 237.00 | 743 554.00 | 163 199.00 | 915 237.00 |
