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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 750.00 | 94.00 | 656.00 | 750.00 |
AN Land | 42 849.00 | 33 231.00 | 9 618.00 | 42 849.00 |
AR Technical installations, industrial equipment and tools | 103 881.00 | 46 043.00 | 57 838.00 | 103 881.00 |
AT Other tangible assets | 263 443.00 | 228 135.00 | 35 308.00 | 263 443.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 448 253.00 | 309 183.00 | 139 071.00 | 448 253.00 |
BL Raw materials, supplies | 22 477.00 | | 22 477.00 | 22 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 602.00 | | 567 602.00 | 567 602.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CD Marketable securities | 47 806.00 | 2 939.00 | 44 866.00 | 47 806.00 |
CF Cash and cash equivalents | 369 330.00 | | 369 330.00 | 369 330.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 1 045 879.00 | 2 939.00 | 1 042 940.00 | 1 045 879.00 |
CO Grand total (0 to V) | 1 494 133.00 | 312 122.00 | 1 182 010.00 | 1 494 133.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 588.00 | | 15 000.00 |
DG Other reserves | 579 821.00 | 444 428.00 | | 579 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 227.00 | 138 806.00 | | 47 227.00 |
DJ Investment subsidies | 1 526.00 | 4 166.00 | | 1 526.00 |
DL TOTAL (I) | 793 574.00 | 748 988.00 | | 793 574.00 |
DU Loans and Debts from Credit Institutions (3) | 55 810.00 | 73 649.00 | | 55 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | 35 127.00 | | 52 118.00 |
DW Advances and down payments received on current orders | 2 828.00 | 10 110.00 | | 2 828.00 |
DX Trade payables and related accounts | 98 128.00 | 75 336.00 | | 98 128.00 |
DY Tax and social security liabilities | 179 202.00 | 191 332.00 | | 179 202.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | | 1 784.00 | | |
EC TOTAL (IV) | 388 436.00 | 387 688.00 | | 388 436.00 |
EE Grand total (I to V) | 1 182 010.00 | 1 136 676.00 | | 1 182 010.00 |
EG Accrued income and payables due within one year | 388 436.00 | 340 539.00 | | 388 436.00 |
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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 | 536 621.00 | | 26 058.00 | 536 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 567.00 | |
I4 DECREASES Grand Total | | 114 426.00 | 448 253.00 | |
IO DECREASES Total including other intangible assets | | | 16 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 426.00 | 415 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 913.00 | | | 16 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 556.00 | | 24 643.00 | 505 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | 1 414.00 | 14 153.00 |
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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 | 383 995.00 | 32 645.00 | 107 458.00 | 383 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 47.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 268.00 | 32 598.00 | 107 458.00 | 382 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 616.00 | 2 939.00 | 616.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | 2 939.00 | 616.00 | 616.00 |
7C Grand total | 616.00 | 2 939.00 | 616.00 | 616.00 |
UG - Financial | | 2 939.00 | 616.00 | |
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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 | 98 128.00 | 98 128.00 | | 98 128.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 53 482.00 | 53 482.00 | | 53 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
UX Other trade receivables | 567 602.00 | 567 602.00 | | 567 602.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 55 412.00 | 55 412.00 | | 55 412.00 |
VI Group and Associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VJ Loans taken out during the year | 19 485.00 | | | 19 485.00 |
VK Loans repaid during the year | 37 451.00 | | | 37 451.00 |
VM Income taxes | 15 107.00 | 15 107.00 | | 15 107.00 |
VP Miscellaneous | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 231.00 | 606 267.00 | 12 964.00 | 619 231.00 |
VW VAT | 101 751.00 | 101 751.00 | | 101 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 608.00 | 385 608.00 | | 385 608.00 |
