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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AN Land | 11 494.00 | 482.00 | 11 012.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 316 692.00 | 162 081.00 | 154 611.00 | 316 692.00 |
AT Other tangible assets | 133 453.00 | 92 825.00 | 40 628.00 | 133 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 860 216.00 | 254 906.00 | 605 310.00 | 860 216.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 992.00 | 6 000.00 | 21 992.00 | 27 992.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 152 686.00 | | 152 686.00 | 152 686.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 217 544.00 | 6 000.00 | 211 544.00 | 217 544.00 |
CO Grand total (0 to V) | 1 077 759.00 | 260 906.00 | 816 853.00 | 1 077 759.00 |
CR Shares due in more than one year | 2 935.00 | | | 2 935.00 |
CU Other investments | 23 408.00 | | 23 408.00 | 23 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 264.00 | 6 264.00 | | 6 264.00 |
DD Legal reserve (1) | 20 000.00 | 1 708.00 | | 20 000.00 |
DG Other reserves | 292 129.00 | 268 151.00 | | 292 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 42 270.00 | | 42 794.00 |
DJ Investment subsidies | 2 084.00 | 3 087.00 | | 2 084.00 |
DL TOTAL (I) | 557 007.00 | 515 217.00 | | 557 007.00 |
DU Loans and Debts from Credit Institutions (3) | 25 059.00 | 70 008.00 | | 25 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439.00 | 1 366.00 | | 16 439.00 |
DW Advances and down payments received on current orders | 125 346.00 | 118 213.00 | | 125 346.00 |
DX Trade payables and related accounts | 43 067.00 | 37 600.00 | | 43 067.00 |
DY Tax and social security liabilities | 58 671.00 | 67 838.00 | | 58 671.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | | | 114 000.00 |
EA Other liabilities | 2 611.00 | 2 539.00 | | 2 611.00 |
EC TOTAL (IV) | 259 847.00 | 179 351.00 | | 259 847.00 |
EE Grand total (I to V) | 816 853.00 | 694 567.00 | | 816 853.00 |
EG Accrued income and payables due within one year | 444 139.00 | 717 738.00 | | 444 139.00 |
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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 | 675 159.00 | | 37 619.00 | 675 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 586.00 | |
I4 DECREASES Grand Total | | 5 121.00 | 707 657.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 615 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 004.00 | | | 43 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 690.00 | | 34 499.00 | 584 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 466.00 | | 3 120.00 | 47 466.00 |
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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 | 385 324.00 | 52 210.00 | 5 121.00 | 385 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | | 1 127.00 | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 795.00 | 52 210.00 | 3 994.00 | 379 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | | 2 466.00 | 2 466.00 |
7C Grand total | 2 466.00 | | 2 466.00 | 2 466.00 |
UE of which provisions and reversals: - Operating | | | 2 466.00 | |
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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 | 114 404.00 | 114 404.00 | | 114 404.00 |
8C Staff and Related Accounts | 33 012.00 | 33 012.00 | | 33 012.00 |
8D Social Security and Other Social Organizations | 122 838.00 | 122 838.00 | | 122 838.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
UT Other financial assets | 27 178.00 | | 27 178.00 | 27 178.00 |
UX Other trade receivables | 216 246.00 | 216 246.00 | | 216 246.00 |
VA Doubtful or disputed receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 81 374.00 | 23 628.00 | 54 556.00 | 81 374.00 |
VI Group and Associates | 107 020.00 | 107 020.00 | | 107 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 907.00 | 244 794.00 | 30 112.00 | 274 907.00 |
VW VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 886.00 | 444 139.00 | 54 556.00 | 501 886.00 |
