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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 035 886.00 | 986 234.00 | 49 651.00 | 1 035 886.00 |
AT Other tangible assets | 35 486.00 | 27 698.00 | 7 787.00 | 35 486.00 |
BD Other fixed assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BH Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BJ TOTAL (I) | 1 115 743.00 | 1 020 979.00 | 94 764.00 | 1 115 743.00 |
BL Raw materials, supplies | 66 163.00 | | 66 163.00 | 66 163.00 |
BN Goods in progress | 9 851.00 | | 9 851.00 | 9 851.00 |
BV Advances and down payments on orders | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 455 220.00 | | 455 220.00 | 455 220.00 |
BZ Other receivables | 24 537.00 | | 24 537.00 | 24 537.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 459 102.00 | | 459 102.00 | 459 102.00 |
CH Prepaid expenses | 26 853.00 | | 26 853.00 | 26 853.00 |
CJ TOTAL (II) | 1 236 526.00 | | 1 236 526.00 | 1 236 526.00 |
CO Grand total (0 to V) | 2 352 269.00 | 1 020 979.00 | 1 331 290.00 | 2 352 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 354 110.00 | 331 857.00 | | 354 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | 22 253.00 | | 11 678.00 |
DL TOTAL (I) | 494 488.00 | 482 810.00 | | 494 488.00 |
DU Loans and Debts from Credit Institutions (3) | 59 762.00 | 181 022.00 | | 59 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 847.00 | 189 847.00 | | 185 847.00 |
DX Trade payables and related accounts | 340 973.00 | 206 937.00 | | 340 973.00 |
DY Tax and social security liabilities | 250 220.00 | 294 469.00 | | 250 220.00 |
EC TOTAL (IV) | 836 801.00 | 872 275.00 | | 836 801.00 |
EE Grand total (I to V) | 1 331 290.00 | 1 355 085.00 | | 1 331 290.00 |
EG Accrued income and payables due within one year | 804 409.00 | 812 423.00 | | 804 409.00 |
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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 | 1 105 918.00 | | 9 825.00 | 1 105 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | | 1 115 743.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 294.00 | | 4 078.00 | 1 067 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | 5 747.00 | 16 333.00 |
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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 | 981 678.00 | 39 301.00 | | 981 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 632.00 | 39 301.00 | | 974 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
7B Total provisions for depreciation | 14 499.00 | | 14 499.00 | 14 499.00 |
7C Grand total | 14 499.00 | | 14 499.00 | 14 499.00 |
UE of which provisions and reversals: - Operating | | | 14 499.00 | |
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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 | 340 973.00 | 340 973.00 | | 340 973.00 |
8C Staff and Related Accounts | 130 495.00 | 130 495.00 | | 130 495.00 |
8D Social Security and Other Social Organizations | 96 514.00 | 96 514.00 | | 96 514.00 |
UT Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
UX Other trade receivables | 455 220.00 | 455 220.00 | | 455 220.00 |
VB VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VC Group and associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 54 317.00 | 21 824.00 | 32 493.00 | 54 317.00 |
VI Group and Associates | 185 847.00 | 185 847.00 | | 185 847.00 |
VK Loans repaid during the year | 121 169.00 | | | 121 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 26 853.00 | 26 853.00 | | 26 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 486.00 | 506 610.00 | 11 876.00 | 518 486.00 |
VW VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 902.00 | 804 409.00 | 32 493.00 | 836 902.00 |
