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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 60 620.00 | 34 926.00 | 25 693.00 | 60 620.00 |
AR Technical installations, industrial equipment and tools | 727 696.00 | 266 751.00 | 460 945.00 | 727 696.00 |
AT Other tangible assets | 159 428.00 | 75 757.00 | 83 671.00 | 159 428.00 |
BB Receivables related to investments | 105 972.00 | | 105 972.00 | 105 972.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50 780.00 | | 50 780.00 | 50 780.00 |
BJ TOTAL (I) | 1 001 820.00 | 380 630.00 | 621 190.00 | 1 001 820.00 |
BL Raw materials, supplies | 163 829.00 | | 163 829.00 | 163 829.00 |
BX Customers and related accounts | 951 809.00 | | 951 809.00 | 951 809.00 |
BZ Other receivables | 64 481.00 | | 64 481.00 | 64 481.00 |
CF Cash and cash equivalents | 740 609.00 | | 740 609.00 | 740 609.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 925 862.00 | | 1 925 862.00 | 1 925 862.00 |
CO Grand total (0 to V) | 2 927 683.00 | 380 630.00 | 2 547 053.00 | 2 927 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 113 561.00 | | | 113 561.00 |
DH Retained earnings | 431 940.00 | | | 431 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 241.00 | | | 69 241.00 |
DJ Investment subsidies | 5 829.00 | | | 5 829.00 |
DL TOTAL (I) | 681 070.00 | | | 681 070.00 |
DU Loans and Debts from Credit Institutions (3) | 844 242.00 | | | 844 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 474.00 | | | 103 474.00 |
DW Advances and down payments received on current orders | 372 000.00 | | | 372 000.00 |
DX Trade payables and related accounts | 321 927.00 | | | 321 927.00 |
DY Tax and social security liabilities | 162 902.00 | | | 162 902.00 |
EA Other liabilities | 53 323.00 | | | 53 323.00 |
EB Prepaid income (2) | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 1 865 983.00 | | | 1 865 983.00 |
EE Grand total (I to V) | 2 547 053.00 | | | 2 547 053.00 |
EG Accrued income and payables due within one year | 1 130 181.00 | | | 1 130 181.00 |
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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 | 1 206 502.00 | | 365 750.00 | 1 206 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 880.00 | |
I4 DECREASES Grand Total | | 570 431.00 | 1 001 820.00 | |
IO DECREASES Total including other intangible assets | | | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 431.00 | 947 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 425.00 | | 365 750.00 | 1 152 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 880.00 | | | 50 880.00 |
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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 | 617 521.00 | 114 067.00 | 350 958.00 | 617 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 325.00 | 114 067.00 | 350 958.00 | 614 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 600.00 | | |
7B Total provisions for depreciation | | 35 600.00 | | |
7C Grand total | | 35 600.00 | | |
UE of which provisions and reversals: - Operating | | 35 600.00 | | |
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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 | 321 927.00 | 321 927.00 | | 321 927.00 |
8C Staff and Related Accounts | 60 535.00 | 60 535.00 | | 60 535.00 |
8D Social Security and Other Social Organizations | 46 620.00 | 46 620.00 | | 46 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 323.00 | 53 323.00 | | 53 323.00 |
8L Deferred income | 8 115.00 | 8 115.00 | | 8 115.00 |
UL Receivables related to investments | 105 972.00 | | 105 972.00 | 105 972.00 |
UT Other financial assets | 50 780.00 | | 50 780.00 | 50 780.00 |
UX Other trade receivables | 951 809.00 | 951 809.00 | | 951 809.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 42 720.00 | 42 720.00 | | 42 720.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 50 067.00 | 50 067.00 | | 50 067.00 |
VH Loans with a maturity of more than one year at origin | 844 242.00 | 108 440.00 | 601 718.00 | 844 242.00 |
VI Group and Associates | 103 474.00 | 103 474.00 | | 103 474.00 |
VJ Loans taken out during the year | 491 270.00 | | | 491 270.00 |
VK Loans repaid during the year | 73 089.00 | | | 73 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 204.00 | 1 021 424.00 | 50 780.00 | 1 072 204.00 |
VW VAT | 38 123.00 | 38 123.00 | | 38 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 983.00 | 758 181.00 | 601 718.00 | 1 493 983.00 |
