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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 692.00 | 28 443.00 | 9 248.00 | 37 692.00 |
AP Buildings | 415 456.00 | 208 738.00 | 206 718.00 | 415 456.00 |
AR Technical installations, industrial equipment and tools | 988 486.00 | 891 015.00 | 97 471.00 | 988 486.00 |
AT Other tangible assets | 230 920.00 | 80 318.00 | 150 601.00 | 230 920.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 1 677 692.00 | 1 208 515.00 | 469 176.00 | 1 677 692.00 |
BL Raw materials, supplies | 221 085.00 | | 221 085.00 | 221 085.00 |
BN Goods in progress | 49 086.00 | | 49 086.00 | 49 086.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 712 365.00 | 194 037.00 | 518 328.00 | 712 365.00 |
BZ Other receivables | 35 578.00 | | 35 578.00 | 35 578.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 806 465.00 | | 806 465.00 | 806 465.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 1 947 087.00 | 194 037.00 | 1 753 050.00 | 1 947 087.00 |
CO Grand total (0 to V) | 3 624 780.00 | 1 402 552.00 | 2 222 227.00 | 3 624 780.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 100 145.00 | | | 100 145.00 |
DH Retained earnings | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 183.00 | | | 280 183.00 |
DK Regulated provisions | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 1 706 335.00 | | | 1 706 335.00 |
DQ Provisions for Expenses | 21 799.00 | | | 21 799.00 |
DR TOTAL (IV) | 21 799.00 | | | 21 799.00 |
DW Advances and down payments received on current orders | 14 299.00 | | | 14 299.00 |
DX Trade payables and related accounts | 98 554.00 | | | 98 554.00 |
DY Tax and social security liabilities | 122 487.00 | | | 122 487.00 |
DZ Fixed asset liabilities and related accounts | 181 225.00 | | | 181 225.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EB Prepaid income (2) | 76 482.00 | | | 76 482.00 |
EC TOTAL (IV) | 494 093.00 | | | 494 093.00 |
EE Grand total (I to V) | 2 222 227.00 | | | 2 222 227.00 |
EG Accrued income and payables due within one year | 479 793.00 | | | 479 793.00 |
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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 | 1 476 801.00 | | 279 532.00 | 1 476 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 137.00 | |
I4 DECREASES Grand Total | | 78 639.00 | 1 677 693.00 | |
IO DECREASES Total including other intangible assets | | 9 200.00 | 37 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 439.00 | 1 634 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 113.00 | | 8 780.00 | 38 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 550.00 | | 270 752.00 | 1 433 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | | 5 137.00 |
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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 | 1 077 368.00 | 197 778.00 | 66 631.00 | 1 077 368.00 |
PE DEPRECIATION Total including other intangible assets | 32 909.00 | 2 934.00 | 7 399.00 | 32 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 459.00 | 194 844.00 | 59 232.00 | 1 044 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 117.00 | 10 291.00 | 69 792.00 | 76 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 916.00 | 3 883.00 | 88 000.00 | 105 916.00 |
6T Receivables | 184 743.00 | 11 049.00 | 1 755.00 | 184 743.00 |
7B Total provisions for depreciation | 184 743.00 | 11 049.00 | 1 755.00 | 184 743.00 |
7C Grand total | 366 776.00 | 25 223.00 | 159 547.00 | 366 776.00 |
UE of which provisions and reversals: - Operating | | 11 049.00 | 1 755.00 | |
UJ - Exceptional | | 14 174.00 | 157 792.00 | |
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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 | 98 554.00 | 98 554.00 | | 98 554.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 55 173.00 | 55 173.00 | | 55 173.00 |
8E Income Taxes | 39 850.00 | 39 850.00 | | 39 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 225.00 | 181 225.00 | | 181 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 76 482.00 | 76 482.00 | | 76 482.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 475 747.00 | 475 747.00 | | 475 747.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 236 618.00 | | 236 618.00 | 236 618.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 27 845.00 | 27 845.00 | | 27 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 725.00 | 12 725.00 | | 12 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 088.00 | 530 433.00 | 241 656.00 | 772 088.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 793.00 | 479 793.00 | | 479 793.00 |
