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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 | 5 822.00 | 5 162.00 | 660.00 | 5 822.00 |
AH Goodwill | 21 622.00 | | 21 622.00 | 21 622.00 |
AP Buildings | 68 825.00 | 65 347.00 | 3 478.00 | 68 825.00 |
AR Technical installations, industrial equipment and tools | 473 354.00 | 427 791.00 | 45 562.00 | 473 354.00 |
AT Other tangible assets | 128 965.00 | 103 869.00 | 25 097.00 | 128 965.00 |
BD Other fixed assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BH Other financial assets | 31 184.00 | | 31 184.00 | 31 184.00 |
BJ TOTAL (I) | 740 419.00 | 602 170.00 | 138 249.00 | 740 419.00 |
BL Raw materials, supplies | 12 957.00 | 2 750.00 | 10 207.00 | 12 957.00 |
BN Goods in progress | 46 068.00 | | 46 068.00 | 46 068.00 |
BX Customers and related accounts | 245 403.00 | | 245 403.00 | 245 403.00 |
BZ Other receivables | 38 346.00 | | 38 346.00 | 38 346.00 |
CF Cash and cash equivalents | 672 980.00 | | 672 980.00 | 672 980.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 1 025 739.00 | 2 750.00 | 1 022 989.00 | 1 025 739.00 |
CO Grand total (0 to V) | 1 766 158.00 | 604 920.00 | 1 161 238.00 | 1 766 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 625.00 | | | 12 625.00 |
DG Other reserves | 372 337.00 | | | 372 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 013.00 | | | 73 013.00 |
DL TOTAL (I) | 607 975.00 | | | 607 975.00 |
DU Loans and Debts from Credit Institutions (3) | 179 527.00 | | | 179 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | | | 6 327.00 |
DW Advances and down payments received on current orders | 67 138.00 | | | 67 138.00 |
DX Trade payables and related accounts | 74 391.00 | | | 74 391.00 |
DY Tax and social security liabilities | 203 934.00 | | | 203 934.00 |
EA Other liabilities | 13 874.00 | | | 13 874.00 |
EB Prepaid income (2) | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 553 263.00 | | | 553 263.00 |
EE Grand total (I to V) | 1 161 238.00 | | | 1 161 238.00 |
EG Accrued income and payables due within one year | 474 072.00 | | | 474 072.00 |
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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 | 750 772.00 | | 2 298.00 | 750 772.00 |
I4 DECREASES Grand Total | 12 651.00 | | | 12 651.00 |
IO DECREASES Total including other intangible assets | 2 144.00 | | | 2 144.00 |
IY DECREASES Total Tangible Fixed Assets | 10 507.00 | | | 10 507.00 |
KD ACQUISITIONS Total including other intangible assets | 29 589.00 | | | 29 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 651.00 | | | 681 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 533.00 | | 2 298.00 | 39 533.00 |
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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 | 568 087.00 | 46 734.00 | 12 651.00 | 568 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 374.00 | 2 144.00 | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 154.00 | 46 360.00 | 10 507.00 | 561 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 750.00 | | 1 000.00 |
6T Receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
6X Other provisions for depreciation | 3 339.00 | | 3 339.00 | 3 339.00 |
7B Total provisions for depreciation | 4 339.00 | 1 750.00 | 3 339.00 | 4 339.00 |
7C Grand total | 4 339.00 | 1 750.00 | 3 339.00 | 4 339.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 3 339.00 | |
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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 | 74 391.00 | 74 391.00 | | 74 391.00 |
8C Staff and Related Accounts | 76 818.00 | 76 818.00 | | 76 818.00 |
8D Social Security and Other Social Organizations | 59 277.00 | 59 277.00 | | 59 277.00 |
8E Income Taxes | 20 813.00 | 20 813.00 | | 20 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
8L Deferred income | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 31 184.00 | | 31 184.00 | 31 184.00 |
UX Other trade receivables | 245 403.00 | 245 403.00 | | 245 403.00 |
VB VAT | 30 506.00 | 30 506.00 | | 30 506.00 |
VH Loans with a maturity of more than one year at origin | 179 527.00 | 167 474.00 | 12 053.00 | 179 527.00 |
VI Group and Associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 919.00 | 293 734.00 | 31 184.00 | 324 919.00 |
VW VAT | 41 627.00 | 41 627.00 | | 41 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 125.00 | 474 072.00 | 12 053.00 | 486 125.00 |
