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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 | 340.00 | 340.00 | | 340.00 |
AN Land | 1 008.00 | 1 008.00 | | 1 008.00 |
AP Buildings | 11 964.00 | 8 024.00 | 3 939.00 | 11 964.00 |
AR Technical installations, industrial equipment and tools | 883 589.00 | 557 769.00 | 325 820.00 | 883 589.00 |
AT Other tangible assets | 611 236.00 | 389 901.00 | 221 335.00 | 611 236.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 513 637.00 | 957 042.00 | 556 595.00 | 1 513 637.00 |
BL Raw materials, supplies | 34 075.00 | | 34 075.00 | 34 075.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 979 393.00 | 11 469.00 | 967 924.00 | 979 393.00 |
BZ Other receivables | 237 945.00 | | 237 945.00 | 237 945.00 |
CD Marketable securities | 660 849.00 | | 660 849.00 | 660 849.00 |
CF Cash and cash equivalents | 642 699.00 | | 642 699.00 | 642 699.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 2 563 689.00 | 11 469.00 | 2 552 220.00 | 2 563 689.00 |
CO Grand total (0 to V) | 4 077 326.00 | 968 511.00 | 3 108 815.00 | 4 077 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 916.00 | 10 181.00 | | 15 916.00 |
DG Other reserves | 912 519.00 | 823 553.00 | | 912 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 435.00 | 114 701.00 | | 585 435.00 |
DL TOTAL (I) | 1 713 870.00 | 1 148 435.00 | | 1 713 870.00 |
DU Loans and Debts from Credit Institutions (3) | 153 780.00 | 124 155.00 | | 153 780.00 |
DX Trade payables and related accounts | 376 907.00 | 172 844.00 | | 376 907.00 |
DY Tax and social security liabilities | 294 403.00 | 136 558.00 | | 294 403.00 |
EA Other liabilities | 310 481.00 | | | 310 481.00 |
EB Prepaid income (2) | 259 374.00 | | | 259 374.00 |
EC TOTAL (IV) | 1 394 945.00 | 433 557.00 | | 1 394 945.00 |
EE Grand total (I to V) | 3 108 815.00 | 1 581 992.00 | | 3 108 815.00 |
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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 | 1 235 836.00 | | 503 095.00 | 1 235 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 225 295.00 | 1 513 637.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 295.00 | 1 507 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 996.00 | | 503 095.00 | 1 229 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 1 101 699.00 | 43 166.00 | 187 824.00 | 1 101 699.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 359.00 | 43 166.00 | 187 824.00 | 1 101 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 13 168.00 | 14 244.00 | 15 943.00 | 13 168.00 |
7B Total provisions for depreciation | 13 168.00 | 14 244.00 | 15 943.00 | 13 168.00 |
7C Grand total | 13 168.00 | 14 244.00 | 15 943.00 | 13 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 244.00 | 2 775.00 | |
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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 | 376 907.00 | 376 907.00 | | 376 907.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 64 244.00 | 64 244.00 | | 64 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 481.00 | 310 481.00 | | 310 481.00 |
8L Deferred income | 259 374.00 | 259 374.00 | | 259 374.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 967 200.00 | 967 200.00 | | 967 200.00 |
VA Doubtful or disputed receivables | 12 193.00 | 12 193.00 | | 12 193.00 |
VB VAT | 218 826.00 | 218 826.00 | | 218 826.00 |
VI Group and Associates | 153 780.00 | 153 780.00 | | 153 780.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 834.00 | 15 834.00 | | 15 834.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 670.00 | 1 224 170.00 | 5 500.00 | 1 229 670.00 |
VW VAT | 211 311.00 | 211 311.00 | | 211 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 945.00 | 1 394 945.00 | | 1 394 945.00 |
