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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 881.00 | 881.00 | | 881.00 |
AP Buildings | 197 480.00 | 35 934.00 | 161 546.00 | 197 480.00 |
AR Technical installations, industrial equipment and tools | 766 322.00 | 753 436.00 | 12 886.00 | 766 322.00 |
AT Other tangible assets | 432 773.00 | 339 287.00 | 93 486.00 | 432 773.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 398 409.00 | 1 129 539.00 | 268 871.00 | 1 398 409.00 |
BL Raw materials, supplies | 24 847.00 | | 24 847.00 | 24 847.00 |
BP Services in progress | 48 810.00 | | 48 810.00 | 48 810.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 613 092.00 | 3 570.00 | 609 522.00 | 613 092.00 |
BZ Other receivables | 47 593.00 | | 47 593.00 | 47 593.00 |
CD Marketable securities | 473 519.00 | | 473 519.00 | 473 519.00 |
CF Cash and cash equivalents | 284 519.00 | | 284 519.00 | 284 519.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 1 508 844.00 | 3 570.00 | 1 505 274.00 | 1 508 844.00 |
CO Grand total (0 to V) | 2 907 254.00 | 1 133 109.00 | 1 774 145.00 | 2 907 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 794 508.00 | 794 318.00 | | 794 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 500.00 | 203 190.00 | | 144 500.00 |
DL TOTAL (I) | 947 393.00 | 1 005 893.00 | | 947 393.00 |
DU Loans and Debts from Credit Institutions (3) | 473 310.00 | 35 628.00 | | 473 310.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 42 801.00 | 39 642.00 | | 42 801.00 |
DY Tax and social security liabilities | 310 640.00 | 413 218.00 | | 310 640.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 826 752.00 | 489 523.00 | | 826 752.00 |
EE Grand total (I to V) | 1 774 145.00 | 1 495 415.00 | | 1 774 145.00 |
EG Accrued income and payables due within one year | 807 839.00 | 468 988.00 | | 807 839.00 |
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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 | 1 377 989.00 | | 84 188.00 | 1 377 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 63 768.00 | 1 398 409.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 768.00 | 1 396 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 156.00 | | 84 188.00 | 1 376 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 1 143 543.00 | 49 763.00 | 63 768.00 | 1 143 543.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 288.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 951.00 | 49 475.00 | 63 768.00 | 1 142 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 570.00 | | | 3 570.00 |
7B Total provisions for depreciation | 3 570.00 | | | 3 570.00 |
7C Grand total | 3 570.00 | | | 3 570.00 |
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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 | 42 801.00 | 42 801.00 | | 42 801.00 |
8C Staff and Related Accounts | 96 057.00 | 96 057.00 | | 96 057.00 |
8D Social Security and Other Social Organizations | 60 917.00 | 60 917.00 | | 60 917.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 608 808.00 | 608 808.00 | | 608 808.00 |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VC Group and associates | 39 393.00 | 39 393.00 | | 39 393.00 |
VG Loans with a maturity of up to one year at origin | 445 000.00 | 445 000.00 | | 445 000.00 |
VH Loans with a maturity of more than one year at origin | 28 310.00 | 9 397.00 | 18 913.00 | 28 310.00 |
VJ Loans taken out during the year | 463 600.00 | | | 463 600.00 |
VK Loans repaid during the year | 25 917.00 | | | 25 917.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 160.00 | 34 160.00 | | 34 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 376.00 | 676 424.00 | 952.00 | 677 376.00 |
VW VAT | 119 506.00 | 119 506.00 | | 119 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 752.00 | 807 839.00 | 18 913.00 | 826 752.00 |
