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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
AP Buildings | 179 011.00 | 165 196.00 | 13 815.00 | 179 011.00 |
AR Technical installations, industrial equipment and tools | 26 987.00 | 24 731.00 | 2 257.00 | 26 987.00 |
AT Other tangible assets | 170 280.00 | 103 762.00 | 66 518.00 | 170 280.00 |
BB Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 405 834.00 | 300 020.00 | 105 814.00 | 405 834.00 |
BL Raw materials, supplies | 51 712.00 | | 51 712.00 | 51 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 147.00 | 5 514.00 | 137 633.00 | 143 147.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | 282 152.00 | | 282 152.00 | 282 152.00 |
CH Prepaid expenses | 37 509.00 | | 37 509.00 | 37 509.00 |
CJ TOTAL (II) | 539 436.00 | 5 514.00 | 533 922.00 | 539 436.00 |
CO Grand total (0 to V) | 945 270.00 | 305 534.00 | 639 737.00 | 945 270.00 |
CP Shares due in less than one year | 13 225.00 | | | 13 225.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 129 421.00 | 90 894.00 | | 129 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 868.00 | 62 527.00 | | 56 868.00 |
DL TOTAL (I) | 242 236.00 | 209 367.00 | | 242 236.00 |
DP Provisions for Risks | 39 900.00 | | | 39 900.00 |
DR TOTAL (IV) | 39 900.00 | | | 39 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47 725.00 | 14 969.00 | | 47 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 422.00 | | 1 463.00 |
DW Advances and down payments received on current orders | 64 259.00 | 59 788.00 | | 64 259.00 |
DX Trade payables and related accounts | 115 610.00 | 125 684.00 | | 115 610.00 |
DY Tax and social security liabilities | 127 112.00 | 77 838.00 | | 127 112.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 357 601.00 | 278 701.00 | | 357 601.00 |
EE Grand total (I to V) | 639 737.00 | 488 068.00 | | 639 737.00 |
EG Accrued income and payables due within one year | 264 947.00 | 211 823.00 | | 264 947.00 |
EI Including equity loans | 1 463.00 | | | 1 463.00 |
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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 | 374 273.00 | | 64 996.00 | 374 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 225.00 | |
I4 DECREASES Grand Total | | 33 436.00 | 405 834.00 | |
IO DECREASES Total including other intangible assets | | 662.00 | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 774.00 | 376 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 993.00 | | | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 056.00 | | 64 996.00 | 344 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225.00 | | | 23 225.00 |
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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 | 294 527.00 | 31 219.00 | 25 726.00 | 294 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | | 662.00 | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 534.00 | 31 219.00 | 25 064.00 | 287 534.00 |
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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 | 115 610.00 | 115 610.00 | | 115 610.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 59 907.00 | 59 907.00 | | 59 907.00 |
8E Income Taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UL Receivables related to investments | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 8 334.00 | 8 334.00 | | 8 334.00 |
UX Other trade receivables | 136 531.00 | 136 531.00 | | 136 531.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VC Group and associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VH Loans with a maturity of more than one year at origin | 47 725.00 | 19 331.00 | 28 394.00 | 47 725.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 11 774.00 | | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 616.00 | 16 616.00 | | 16 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 37 509.00 | 37 509.00 | | 37 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 797.00 | 218 797.00 | | 218 797.00 |
VW VAT | 29 004.00 | 29 004.00 | | 29 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 342.00 | 264 947.00 | 28 394.00 | 293 342.00 |
