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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AJ Other Intangible Assets | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 82 268.00 | 33 691.00 | 48 576.00 | 82 268.00 |
AR Technical installations, industrial equipment and tools | 330 243.00 | 197 691.00 | 132 551.00 | 330 243.00 |
AT Other tangible assets | 251 216.00 | 114 571.00 | 136 645.00 | 251 216.00 |
AV Fixed assets in progress | 12 802.00 | | 12 802.00 | 12 802.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 760 324.00 | 365 142.00 | 395 182.00 | 760 324.00 |
BN Goods in progress | 29 196.00 | | 29 196.00 | 29 196.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 182 971.00 | 4 764.00 | 178 207.00 | 182 971.00 |
BZ Other receivables | 36 251.00 | | 36 251.00 | 36 251.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 446 437.00 | | 446 437.00 | 446 437.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 722 136.00 | 4 764.00 | 717 372.00 | 722 136.00 |
CO Grand total (0 to V) | 1 482 461.00 | 369 907.00 | 1 112 554.00 | 1 482 461.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
CU Other investments | 44 563.00 | | 44 563.00 | 44 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 410 977.00 | 272 814.00 | | 410 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 904.00 | 148 163.00 | | 84 904.00 |
DJ Investment subsidies | 24 851.00 | 29 311.00 | | 24 851.00 |
DL TOTAL (I) | 630 732.00 | 560 288.00 | | 630 732.00 |
DU Loans and Debts from Credit Institutions (3) | 194 033.00 | 208 946.00 | | 194 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 555.00 | 28 355.00 | | 39 555.00 |
DW Advances and down payments received on current orders | 10 507.00 | | | 10 507.00 |
DX Trade payables and related accounts | 88 738.00 | 94 073.00 | | 88 738.00 |
DY Tax and social security liabilities | 130 223.00 | 169 874.00 | | 130 223.00 |
DZ Fixed asset liabilities and related accounts | 7 250.00 | | | 7 250.00 |
EA Other liabilities | 11 517.00 | 3 207.00 | | 11 517.00 |
EC TOTAL (IV) | 481 822.00 | 504 455.00 | | 481 822.00 |
EE Grand total (I to V) | 1 112 554.00 | 1 064 743.00 | | 1 112 554.00 |
EG Accrued income and payables due within one year | 307 626.00 | 344 902.00 | | 307 626.00 |
EI Including equity loans | 39 555.00 | | | 39 555.00 |
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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 | 695 058.00 | | 65 447.00 | 695 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 53 407.00 | |
I4 DECREASES Grand Total | | 180.00 | 760 324.00 | |
IO DECREASES Total including other intangible assets | | | 30 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 389.00 | | | 30 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 566.00 | | 57 962.00 | 618 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 102.00 | | 7 485.00 | 46 102.00 |
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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 | 309 644.00 | 55 498.00 | | 309 644.00 |
PE DEPRECIATION Total including other intangible assets | 19 189.00 | | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 455.00 | 55 498.00 | | 290 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 281.00 | | 1 517.00 | 6 281.00 |
7B Total provisions for depreciation | 6 281.00 | | 1 517.00 | 6 281.00 |
7C Grand total | 6 281.00 | | 1 517.00 | 6 281.00 |
UE of which provisions and reversals: - Operating | | | 1 517.00 | |
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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 | 88 738.00 | 88 738.00 | | 88 738.00 |
8C Staff and Related Accounts | 38 734.00 | 38 734.00 | | 38 734.00 |
8D Social Security and Other Social Organizations | 50 077.00 | 50 077.00 | | 50 077.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 182 971.00 | 182 971.00 | | 182 971.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 194 033.00 | 30 344.00 | 163 689.00 | 194 033.00 |
VI Group and Associates | 39 555.00 | 39 555.00 | | 39 555.00 |
VJ Loans taken out during the year | 28 385.00 | | | 28 385.00 |
VK Loans repaid during the year | 43 705.00 | | | 43 705.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 040.00 | 229 196.00 | 8 844.00 | 238 040.00 |
VW VAT | 36 262.00 | 36 262.00 | | 36 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 315.00 | 307 626.00 | 163 689.00 | 471 315.00 |
