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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 | 5 600.00 | 4 890.00 | 710.00 | 5 600.00 |
AP Buildings | 650.00 | 258.00 | 392.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 776 239.00 | 468 403.00 | 307 836.00 | 776 239.00 |
AT Other tangible assets | 91 229.00 | 26 952.00 | 64 277.00 | 91 229.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 874 431.00 | 500 503.00 | 373 928.00 | 874 431.00 |
BV Advances and down payments on orders | 6 833.00 | | 6 833.00 | 6 833.00 |
BX Customers and related accounts | 400 834.00 | | 400 834.00 | 400 834.00 |
BZ Other receivables | 1 684 553.00 | | 1 684 553.00 | 1 684 553.00 |
CF Cash and cash equivalents | 183 723.00 | | 183 723.00 | 183 723.00 |
CH Prepaid expenses | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 2 315 005.00 | | 2 315 005.00 | 2 315 005.00 |
CO Grand total (0 to V) | 3 189 436.00 | 500 503.00 | 2 688 933.00 | 3 189 436.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
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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 |
DG Other reserves | 868 019.00 | 850 793.00 | | 868 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 194.00 | 217 226.00 | | 264 194.00 |
DL TOTAL (I) | 1 242 213.00 | 1 178 019.00 | | 1 242 213.00 |
DU Loans and Debts from Credit Institutions (3) | 866 878.00 | 630 943.00 | | 866 878.00 |
DX Trade payables and related accounts | 286 883.00 | 228 130.00 | | 286 883.00 |
DY Tax and social security liabilities | 291 288.00 | 261 595.00 | | 291 288.00 |
EA Other liabilities | 1 671.00 | 571.00 | | 1 671.00 |
EC TOTAL (IV) | 1 446 720.00 | 1 121 239.00 | | 1 446 720.00 |
EE Grand total (I to V) | 2 688 933.00 | 2 299 258.00 | | 2 688 933.00 |
EG Accrued income and payables due within one year | 714 647.00 | 611 398.00 | | 714 647.00 |
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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 | 873 956.00 | | 134 525.00 | 873 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 134 050.00 | 874 431.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 760.00 | 868 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 353.00 | | 134 525.00 | 865 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 525 085.00 | 78 723.00 | 103 305.00 | 525 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 533.00 | 2 290.00 | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 438.00 | 78 190.00 | 101 015.00 | 518 438.00 |
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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 | 286 883.00 | 286 883.00 | | 286 883.00 |
8C Staff and Related Accounts | 99 973.00 | 99 973.00 | | 99 973.00 |
8D Social Security and Other Social Organizations | 88 892.00 | 88 892.00 | | 88 892.00 |
8E Income Taxes | 41 752.00 | 41 752.00 | | 41 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 400 834.00 | 400 834.00 | | 400 834.00 |
UY Staff and related accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VC Group and associates | 1 265 562.00 | 1 265 562.00 | | 1 265 562.00 |
VG Loans with a maturity of up to one year at origin | 37 746.00 | 5 324.00 | 32 422.00 | 37 746.00 |
VH Loans with a maturity of more than one year at origin | 829 132.00 | 129 481.00 | 664 029.00 | 829 132.00 |
VJ Loans taken out during the year | 565 753.00 | | | 565 753.00 |
VK Loans repaid during the year | 119 132.00 | | | 119 132.00 |
VP Miscellaneous | 47 632.00 | 47 632.00 | | 47 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VS Prepaid expenses | 39 062.00 | 39 062.00 | | 39 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 602.00 | 2 124 602.00 | | 2 124 602.00 |
VW VAT | 52 767.00 | 52 767.00 | | 52 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 720.00 | 714 647.00 | 696 451.00 | 1 446 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
