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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 25 158.00 | 10 000.00 | 15 158.00 | 25 158.00 |
AP Buildings | 221 129.00 | 152 363.00 | 68 766.00 | 221 129.00 |
AR Technical installations, industrial equipment and tools | 349 163.00 | 215 046.00 | 134 118.00 | 349 163.00 |
AT Other tangible assets | 408 523.00 | 225 561.00 | 182 962.00 | 408 523.00 |
AV Fixed assets in progress | 49 696.00 | | 49 696.00 | 49 696.00 |
BD Other fixed assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 056 782.00 | 603 969.00 | 452 813.00 | 1 056 782.00 |
BN Goods in progress | 7 697.00 | | 7 697.00 | 7 697.00 |
BT Goods | 41 518.00 | | 41 518.00 | 41 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 380.00 | | 554 380.00 | 554 380.00 |
BZ Other receivables | 37 188.00 | | 37 188.00 | 37 188.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 215 699.00 | | 215 699.00 | 215 699.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 1 093 228.00 | | 1 093 228.00 | 1 093 228.00 |
CO Grand total (0 to V) | 2 150 011.00 | 603 969.00 | 1 546 041.00 | 2 150 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 608 057.00 | 557 770.00 | | 608 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 852.00 | 50 287.00 | | 33 852.00 |
DL TOTAL (I) | 658 679.00 | 624 827.00 | | 658 679.00 |
DU Loans and Debts from Credit Institutions (3) | 212 106.00 | 96 634.00 | | 212 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 973.00 | 90 500.00 | | 118 973.00 |
DW Advances and down payments received on current orders | 91 367.00 | 81 328.00 | | 91 367.00 |
DX Trade payables and related accounts | 180 918.00 | 168 876.00 | | 180 918.00 |
DY Tax and social security liabilities | 204 841.00 | 251 202.00 | | 204 841.00 |
EA Other liabilities | 28 573.00 | 32 326.00 | | 28 573.00 |
EB Prepaid income (2) | 50 583.00 | | | 50 583.00 |
EC TOTAL (IV) | 887 363.00 | 720 866.00 | | 887 363.00 |
EE Grand total (I to V) | 1 546 041.00 | 1 345 693.00 | | 1 546 041.00 |
EG Accrued income and payables due within one year | 729 614.00 | 659 958.00 | | 729 614.00 |
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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 | 946 368.00 | | 211 280.00 | 946 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 100 866.00 | 1 056 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 866.00 | 1 053 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 320.00 | | 211 215.00 | 943 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 65.00 | 2 048.00 |
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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 | 629 689.00 | 60 199.00 | 95 918.00 | 629 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 689.00 | 60 199.00 | 95 918.00 | 628 689.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 180 919.00 | 180 919.00 | | 180 919.00 |
8C Staff and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8D Social Security and Other Social Organizations | 74 864.00 | 74 864.00 | | 74 864.00 |
8E Income Taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 941.00 | 119 941.00 | | 119 941.00 |
8L Deferred income | 50 583.00 | 50 583.00 | | 50 583.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 553 816.00 | 553 816.00 | | 553 816.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 32 842.00 | 32 842.00 | | 32 842.00 |
VH Loans with a maturity of more than one year at origin | 212 106.00 | 54 358.00 | 121 732.00 | 212 106.00 |
VI Group and Associates | 118 473.00 | 118 473.00 | | 118 473.00 |
VJ Loans taken out during the year | 158 893.00 | | | 158 893.00 |
VK Loans repaid during the year | 43 420.00 | | | 43 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 11 746.00 | 11 746.00 | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 654.00 | 603 314.00 | 340.00 | 603 654.00 |
VW VAT | 88 355.00 | 88 355.00 | | 88 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 363.00 | 729 614.00 | 121 732.00 | 887 363.00 |
