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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 | 7 966.00 | 6 932.00 | 1 033.00 | 7 966.00 |
AH Goodwill | 21 622.00 | | 21 622.00 | 21 622.00 |
AP Buildings | 68 825.00 | 64 066.00 | 4 758.00 | 68 825.00 |
AR Technical installations, industrial equipment and tools | 481 697.00 | 402 921.00 | 78 776.00 | 481 697.00 |
AT Other tangible assets | 131 128.00 | 94 166.00 | 36 961.00 | 131 128.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 29 032.00 | | 29 032.00 | 29 032.00 |
BJ TOTAL (I) | 750 772.00 | 568 087.00 | 182 685.00 | 750 772.00 |
BL Raw materials, supplies | 22 927.00 | 1 000.00 | 21 927.00 | 22 927.00 |
BN Goods in progress | 26 004.00 | | 26 004.00 | 26 004.00 |
BX Customers and related accounts | 124 816.00 | 3 338.00 | 121 477.00 | 124 816.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 431 161.00 | | 431 161.00 | 431 161.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 617 652.00 | 4 338.00 | 613 313.00 | 617 652.00 |
CO Grand total (0 to V) | 1 368 424.00 | 572 426.00 | 795 998.00 | 1 368 424.00 |
CR Shares due in more than one year | 7 416.00 | | | 7 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 625.00 | | | 12 625.00 |
DG Other reserves | 321 030.00 | | | 321 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 306.00 | | | 51 306.00 |
DL TOTAL (I) | 534 962.00 | | | 534 962.00 |
DU Loans and Debts from Credit Institutions (3) | 49 379.00 | | | 49 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | | | 6 326.00 |
DW Advances and down payments received on current orders | 50 160.00 | | | 50 160.00 |
DX Trade payables and related accounts | 30 027.00 | | | 30 027.00 |
DY Tax and social security liabilities | 120 643.00 | | | 120 643.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 261 036.00 | | | 261 036.00 |
EE Grand total (I to V) | 795 998.00 | | | 795 998.00 |
EG Accrued income and payables due within one year | 181 349.00 | | | 181 349.00 |
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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 | 736 427.00 | | 19 594.00 | 736 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 39 532.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 750 772.00 | |
IO DECREASES Total including other intangible assets | | | 29 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 096.00 | 681 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 466.00 | | 1 122.00 | 28 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 417.00 | | 18 329.00 | 668 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 543.00 | | 142.00 | 39 543.00 |
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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 | 527 167.00 | 46 015.00 | 5 096.00 | 527 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 88.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 323.00 | 45 927.00 | 5 096.00 | 520 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | 250.00 | | 750.00 |
6T Receivables | 2 314.00 | 1 024.00 | | 2 314.00 |
7B Total provisions for depreciation | 3 064.00 | 1 274.00 | | 3 064.00 |
7C Grand total | 3 064.00 | 1 274.00 | | 3 064.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | | |
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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 | 30 027.00 | 30 027.00 | | 30 027.00 |
8C Staff and Related Accounts | 45 254.00 | 45 254.00 | | 45 254.00 |
8D Social Security and Other Social Organizations | 48 157.00 | 48 157.00 | | 48 157.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 29 032.00 | | 29 032.00 | 29 032.00 |
UX Other trade receivables | 117 399.00 | 117 399.00 | | 117 399.00 |
VA Doubtful or disputed receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 49 379.00 | 19 852.00 | 29 527.00 | 49 379.00 |
VI Group and Associates | 6 326.00 | 6 326.00 | | 6 326.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 593.00 | 130 143.00 | 36 449.00 | 166 593.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 876.00 | 181 349.00 | 29 527.00 | 210 876.00 |
