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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 | 12 897.00 | 10 346.00 | 2 550.00 | 12 897.00 |
AH Goodwill | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AN Land | 53 460.00 | | 53 460.00 | 53 460.00 |
AP Buildings | 480 428.00 | 224 192.00 | 256 236.00 | 480 428.00 |
AR Technical installations, industrial equipment and tools | 302 509.00 | 223 740.00 | 78 769.00 | 302 509.00 |
AT Other tangible assets | 91 003.00 | 61 532.00 | 29 471.00 | 91 003.00 |
BJ TOTAL (I) | 941 297.00 | 520 210.00 | 421 086.00 | 941 297.00 |
BL Raw materials, supplies | 26 638.00 | | 26 638.00 | 26 638.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 144 181.00 | 429.00 | 143 751.00 | 144 181.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 268 009.00 | | 268 009.00 | 268 009.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 448 317.00 | 429.00 | 447 887.00 | 448 317.00 |
CO Grand total (0 to V) | 1 389 613.00 | 520 640.00 | 868 974.00 | 1 389 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 291.00 | 29 291.00 | | 29 291.00 |
DH Retained earnings | 356 801.00 | 287 931.00 | | 356 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 032.00 | 68 870.00 | | 129 032.00 |
DJ Investment subsidies | 73 071.00 | 85 459.00 | | 73 071.00 |
DL TOTAL (I) | 595 895.00 | 479 250.00 | | 595 895.00 |
DU Loans and Debts from Credit Institutions (3) | 143 048.00 | 204 833.00 | | 143 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 704.00 | 1 049.00 | | 27 704.00 |
DW Advances and down payments received on current orders | 287.00 | 136.00 | | 287.00 |
DX Trade payables and related accounts | 28 374.00 | 27 634.00 | | 28 374.00 |
DY Tax and social security liabilities | 63 569.00 | 64 374.00 | | 63 569.00 |
EA Other liabilities | 10 098.00 | 10 702.00 | | 10 098.00 |
EC TOTAL (IV) | 273 079.00 | 308 728.00 | | 273 079.00 |
EE Grand total (I to V) | 868 974.00 | 787 979.00 | | 868 974.00 |
EG Accrued income and payables due within one year | 180 093.00 | 165 544.00 | | 180 093.00 |
EI Including equity loans | 27 704.00 | | | 27 704.00 |
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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 | 927 077.00 | | 33 626.00 | 927 077.00 |
I4 DECREASES Grand Total | | 19 406.00 | 941 297.00 | |
IO DECREASES Total including other intangible assets | | | 13 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 406.00 | 927 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | 3 837.00 | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 017.00 | | 29 789.00 | 917 017.00 |
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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 | 446 540.00 | 74 494.00 | 823.00 | 446 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 4 155.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 949.00 | 70 338.00 | 823.00 | 439 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | | 12.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 12.00 | 442.00 |
7C Grand total | 442.00 | | 12.00 | 442.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 28 374.00 | 28 374.00 | | 28 374.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8E Income Taxes | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
UX Other trade receivables | 143 666.00 | 143 666.00 | | 143 666.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 143 048.00 | 50 348.00 | 92 700.00 | 143 048.00 |
VI Group and Associates | 27 704.00 | 27 704.00 | | 27 704.00 |
VK Loans repaid during the year | 61 715.00 | | | 61 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 522.00 | 151 522.00 | | 151 522.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 792.00 | 180 093.00 | 92 700.00 | 272 792.00 |
