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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 | 9 367.00 | 3 894.00 | 5 473.00 | 9 367.00 |
AN Land | 7 852.00 | 7 396.00 | 457.00 | 7 852.00 |
AP Buildings | 53 928.00 | 51 326.00 | 2 602.00 | 53 928.00 |
AR Technical installations, industrial equipment and tools | 115 994.00 | 109 871.00 | 6 124.00 | 115 994.00 |
AT Other tangible assets | 173 311.00 | 132 906.00 | 40 405.00 | 173 311.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 368 011.00 | 305 393.00 | 62 619.00 | 368 011.00 |
BL Raw materials, supplies | 70 154.00 | | 70 154.00 | 70 154.00 |
BN Goods in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 35 888.00 | | 35 888.00 | 35 888.00 |
BZ Other receivables | 28 273.00 | | 28 273.00 | 28 273.00 |
CF Cash and cash equivalents | 289 694.00 | | 289 694.00 | 289 694.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 429 775.00 | | 429 775.00 | 429 775.00 |
CO Grand total (0 to V) | 797 786.00 | 305 393.00 | 492 394.00 | 797 786.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 127 898.00 | 127 898.00 | | 127 898.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 474.00 | 48 097.00 | | 68 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 120.00 | 70 376.00 | | 52 120.00 |
DJ Investment subsidies | 36 601.00 | | | 36 601.00 |
DL TOTAL (I) | 301 592.00 | 262 871.00 | | 301 592.00 |
DP Provisions for Risks | 3 100.00 | 76 000.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 76 000.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | 20 132.00 | | 22 451.00 |
DW Advances and down payments received on current orders | 61 069.00 | 16 415.00 | | 61 069.00 |
DX Trade payables and related accounts | 32 325.00 | 82 838.00 | | 32 325.00 |
DY Tax and social security liabilities | 68 506.00 | 138 808.00 | | 68 506.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 951.00 | 257.00 | | 951.00 |
EC TOTAL (IV) | 187 702.00 | 258 449.00 | | 187 702.00 |
EE Grand total (I to V) | 492 394.00 | 597 321.00 | | 492 394.00 |
EG Accrued income and payables due within one year | 115 658.00 | 231 297.00 | | 115 658.00 |
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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 | 374 373.00 | | 29 222.00 | 374 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 559.00 | |
I4 DECREASES Grand Total | | 35 583.00 | 368 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 783.00 | 351 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | 6 443.00 | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 090.00 | | 18 779.00 | 367 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | 4 000.00 | 4 359.00 |
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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 | 320 567.00 | 18 944.00 | 34 118.00 | 320 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 2 079.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 752.00 | 16 865.00 | 34 118.00 | 318 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 3 100.00 | 76 000.00 | 76 000.00 |
6T Receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
7B Total provisions for depreciation | 12 315.00 | | 12 315.00 | 12 315.00 |
7C Grand total | 88 315.00 | 3 100.00 | 88 315.00 | 88 315.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 15 315.00 | |
UJ - Exceptional | | | 73 000.00 | |
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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 | 32 325.00 | 32 325.00 | | 32 325.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 35 888.00 | 35 888.00 | | 35 888.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 19 161.00 | 19 161.00 | | 19 161.00 |
VH Loans with a maturity of more than one year at origin | 22 451.00 | 11 476.00 | 10 975.00 | 22 451.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 681.00 | | | 12 681.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 614.00 | 65 313.00 | 4 300.00 | 69 614.00 |
VW VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 633.00 | 115 658.00 | 10 975.00 | 126 633.00 |
