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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 | 11 261.00 | 6 185.00 | 5 076.00 | 11 261.00 |
AN Land | 8 165.00 | 4 613.00 | 3 552.00 | 8 165.00 |
AP Buildings | 469 868.00 | 368 824.00 | 101 044.00 | 469 868.00 |
AR Technical installations, industrial equipment and tools | 1 085 972.00 | 640 455.00 | 445 518.00 | 1 085 972.00 |
AT Other tangible assets | 383 351.00 | 242 837.00 | 140 515.00 | 383 351.00 |
AX Advances and down payments | 14 295.00 | | 14 295.00 | 14 295.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 973 139.00 | 1 262 914.00 | 710 225.00 | 1 973 139.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 681 492.00 | 49 076.00 | 632 416.00 | 681 492.00 |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 849 698.00 | | 849 698.00 | 849 698.00 |
CH Prepaid expenses | 65 295.00 | | 65 295.00 | 65 295.00 |
CJ TOTAL (II) | 2 175 515.00 | 49 076.00 | 2 126 439.00 | 2 175 515.00 |
CO Grand total (0 to V) | 4 148 655.00 | 1 311 990.00 | 2 836 665.00 | 4 148 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 985.00 | 81 985.00 | | 81 985.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DG Other reserves | 701 102.00 | 584 576.00 | | 701 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 032.00 | 416 526.00 | | 686 032.00 |
DL TOTAL (I) | 1 477 317.00 | 1 091 285.00 | | 1 477 317.00 |
DU Loans and Debts from Credit Institutions (3) | 457 764.00 | 240 865.00 | | 457 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 5 263.00 | | 22 216.00 |
DW Advances and down payments received on current orders | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 427 759.00 | 355 163.00 | | 427 759.00 |
DY Tax and social security liabilities | 383 700.00 | 244 622.00 | | 383 700.00 |
EA Other liabilities | 64 703.00 | 4 452.00 | | 64 703.00 |
EB Prepaid income (2) | | 46 371.00 | | |
EC TOTAL (IV) | 1 359 348.00 | 896 735.00 | | 1 359 348.00 |
EE Grand total (I to V) | 2 836 665.00 | 1 988 020.00 | | 2 836 665.00 |
EI Including equity loans | 22 216.00 | | | 22 216.00 |
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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 | 1 868 052.00 | | 393 033.00 | 1 868 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 287 946.00 | 1 973 139.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 397.00 | 1 961 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | 4 850.00 | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 866.00 | | 388 183.00 | 1 860 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 1 298 645.00 | 210 215.00 | 245 946.00 | 1 298 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 2 250.00 | 549.00 | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 161.00 | 207 965.00 | 245 397.00 | 1 294 161.00 |
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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 | 427 759.00 | 427 759.00 | | 427 759.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8E Income Taxes | 104 578.00 | 104 578.00 | | 104 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 703.00 | 64 703.00 | | 64 703.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 616 306.00 | 616 306.00 | | 616 306.00 |
VA Doubtful or disputed receivables | 65 186.00 | 65 186.00 | | 65 186.00 |
VB VAT | 54 522.00 | 54 522.00 | | 54 522.00 |
VG Loans with a maturity of up to one year at origin | 29 481.00 | 29 481.00 | | 29 481.00 |
VH Loans with a maturity of more than one year at origin | 428 283.00 | 85 342.00 | 342 941.00 | 428 283.00 |
VI Group and Associates | 22 216.00 | 22 216.00 | | 22 216.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 72 101.00 | | | 72 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 817.00 | 17 817.00 | | 17 817.00 |
VS Prepaid expenses | 65 295.00 | 65 295.00 | | 65 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 352.00 | 819 126.00 | 227.00 | 819 352.00 |
VW VAT | 203 734.00 | 203 734.00 | | 203 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 142.00 | 1 013 201.00 | 342 941.00 | 1 356 142.00 |
