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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 | 15 956.00 | 7 420.00 | 8 536.00 | 15 956.00 |
AP Buildings | 23 230.00 | 23 230.00 | | 23 230.00 |
AR Technical installations, industrial equipment and tools | 635 447.00 | 495 043.00 | 140 404.00 | 635 447.00 |
AT Other tangible assets | 98 734.00 | 29 113.00 | 69 621.00 | 98 734.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 806 643.00 | 554 805.00 | 251 837.00 | 806 643.00 |
BL Raw materials, supplies | 56 727.00 | | 56 727.00 | 56 727.00 |
BN Goods in progress | 99 225.00 | | 99 225.00 | 99 225.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 150 558.00 | | 150 558.00 | 150 558.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CF Cash and cash equivalents | 745 875.00 | | 745 875.00 | 745 875.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 1 083 500.00 | | 1 083 500.00 | 1 083 500.00 |
CO Grand total (0 to V) | 1 890 143.00 | 554 805.00 | 1 335 337.00 | 1 890 143.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 271 732.00 | 302 479.00 | | 271 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 717.00 | 39 253.00 | | 63 717.00 |
DL TOTAL (I) | 402 527.00 | 408 810.00 | | 402 527.00 |
DQ Provisions for Expenses | 113 845.00 | 80 662.00 | | 113 845.00 |
DR TOTAL (IV) | 113 845.00 | 80 662.00 | | 113 845.00 |
DU Loans and Debts from Credit Institutions (3) | 658 989.00 | 229 958.00 | | 658 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | 67 542.00 | | 20 075.00 |
DX Trade payables and related accounts | 82 820.00 | 310 886.00 | | 82 820.00 |
DY Tax and social security liabilities | 35 082.00 | 49 278.00 | | 35 082.00 |
EB Prepaid income (2) | 22 000.00 | 2 353.00 | | 22 000.00 |
EC TOTAL (IV) | 818 966.00 | 660 017.00 | | 818 966.00 |
EE Grand total (I to V) | 1 335 337.00 | 1 149 489.00 | | 1 335 337.00 |
EG Accrued income and payables due within one year | 490 181.00 | 488 497.00 | | 490 181.00 |
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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 | 774 550.00 | | 71 748.00 | 774 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 720.00 | 33 276.00 | |
I4 DECREASES Grand Total | | 39 655.00 | 806 643.00 | |
IO DECREASES Total including other intangible assets | | | 15 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 935.00 | 757 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | 12 000.00 | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 762.00 | | 59 584.00 | 730 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 832.00 | | 164.00 | 39 832.00 |
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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 | 492 042.00 | 62 763.00 | | 492 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | 3 464.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 086.00 | 59 299.00 | | 488 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 662.00 | 33 182.00 | | 80 662.00 |
7C Grand total | 80 662.00 | 33 182.00 | | 80 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
8B Suppliers and Related Accounts | 82 820.00 | 82 820.00 | | 82 820.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8E Income Taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
UX Other trade receivables | 150 558.00 | 150 558.00 | | 150 558.00 |
VB VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 408 989.00 | 80 204.00 | 286 275.00 | 408 989.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 920.00 | | | 40 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 346.00 | 181 421.00 | 20 925.00 | 202 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 966.00 | 490 181.00 | 286 275.00 | 818 966.00 |
