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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 71 850.00 | | 71 850.00 | 71 850.00 |
AP Buildings | 141 930.00 | 1 049.00 | 140 880.00 | 141 930.00 |
AR Technical installations, industrial equipment and tools | 71 479.00 | 48 064.00 | 23 414.00 | 71 479.00 |
AT Other tangible assets | 385 066.00 | 298 916.00 | 86 149.00 | 385 066.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 957 368.00 | 350 631.00 | 606 737.00 | 957 368.00 |
BT Goods | 91 266.00 | | 91 266.00 | 91 266.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 308 098.00 | 16 006.00 | 292 091.00 | 308 098.00 |
BZ Other receivables | 77 425.00 | | 77 425.00 | 77 425.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 396 908.00 | | 396 908.00 | 396 908.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 983 986.00 | 16 006.00 | 967 979.00 | 983 986.00 |
CO Grand total (0 to V) | 1 941 355.00 | 366 637.00 | 1 574 717.00 | 1 941 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 200 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 344 035.00 | 407 725.00 | | 344 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 316.00 | 156 309.00 | | 161 316.00 |
DL TOTAL (I) | 665 351.00 | 784 035.00 | | 665 351.00 |
DU Loans and Debts from Credit Institutions (3) | 431 164.00 | 135 292.00 | | 431 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 6 101.00 | | 6 009.00 |
DW Advances and down payments received on current orders | 227 739.00 | 244 845.00 | | 227 739.00 |
DX Trade payables and related accounts | 138 705.00 | 103 224.00 | | 138 705.00 |
DY Tax and social security liabilities | 101 874.00 | 83 274.00 | | 101 874.00 |
EA Other liabilities | 3 872.00 | 7 678.00 | | 3 872.00 |
EC TOTAL (IV) | 909 365.00 | 580 416.00 | | 909 365.00 |
EE Grand total (I to V) | 1 574 717.00 | 1 364 452.00 | | 1 574 717.00 |
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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 | 765 670.00 | 191 698.00 | | 765 670.00 |
I3 DECREASES Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
I4 DECREASES Grand Total | 957 368.00 | | | 957 368.00 |
IO DECREASES Total including other intangible assets | 284 600.00 | | | 284 600.00 |
IY DECREASES Total Tangible Fixed Assets | 670 325.00 | | | 670 325.00 |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 827.00 | 190 498.00 | | 479 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | 1 200.00 | | 1 243.00 |
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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 | 303 814.00 | 46 816.00 | | 303 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 214.00 | 46 816.00 | | 301 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 993.00 | 3 130.00 | 116.00 | 12 993.00 |
7B Total provisions for depreciation | 12 993.00 | 3 130.00 | 116.00 | 12 993.00 |
7C Grand total | 12 993.00 | 3 130.00 | 116.00 | 12 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 130.00 | 116.00 | |
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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 | 138 705.00 | 138 705.00 | | 138 705.00 |
8C Staff and Related Accounts | 35 074.00 | 35 074.00 | | 35 074.00 |
8D Social Security and Other Social Organizations | 43 223.00 | 43 223.00 | | 43 223.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 288 890.00 | 288 890.00 | | 288 890.00 |
VA Doubtful or disputed receivables | 19 207.00 | 19 207.00 | | 19 207.00 |
VB VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VH Loans with a maturity of more than one year at origin | 431 164.00 | 97 436.00 | 186 447.00 | 431 164.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VJ Loans taken out during the year | 370 882.00 | | | 370 882.00 |
VK Loans repaid during the year | 75 011.00 | | | 75 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 380.00 | 21 380.00 | | 21 380.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 892.00 | 390 449.00 | 2 443.00 | 392 892.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 626.00 | 347 898.00 | 186 447.00 | 681 626.00 |
