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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 | 2 288.00 | 1 955.00 | 334.00 | 2 288.00 |
AR Technical installations, industrial equipment and tools | 181 326.00 | 146 686.00 | 34 640.00 | 181 326.00 |
AT Other tangible assets | 532 714.00 | 419 747.00 | 112 966.00 | 532 714.00 |
BH Other financial assets | 88 236.00 | | 88 236.00 | 88 236.00 |
BJ TOTAL (I) | 1 012 063.00 | 568 388.00 | 443 675.00 | 1 012 063.00 |
BL Raw materials, supplies | 130 141.00 | | 130 141.00 | 130 141.00 |
BT Goods | 41 761.00 | | 41 761.00 | 41 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 688.00 | | 77 688.00 | 77 688.00 |
BZ Other receivables | 342 517.00 | | 342 517.00 | 342 517.00 |
CF Cash and cash equivalents | 251 797.00 | | 251 797.00 | 251 797.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 863 913.00 | | 863 913.00 | 863 913.00 |
CO Grand total (0 to V) | 1 875 976.00 | 568 388.00 | 1 307 588.00 | 1 875 976.00 |
CS Evaluated investments - equity method | 207 500.00 | | 207 500.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 242.00 | 88 242.00 | | 88 242.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DG Other reserves | 336 863.00 | 604 622.00 | | 336 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 489.00 | -267 759.00 | | 92 489.00 |
DL TOTAL (I) | 526 419.00 | 433 930.00 | | 526 419.00 |
DQ Provisions for Expenses | 15 303.00 | | | 15 303.00 |
DR TOTAL (IV) | 15 303.00 | | | 15 303.00 |
DU Loans and Debts from Credit Institutions (3) | 201 062.00 | 250 039.00 | | 201 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 6 757.00 | | 7 503.00 |
DX Trade payables and related accounts | 153 326.00 | 188 290.00 | | 153 326.00 |
DY Tax and social security liabilities | 398 617.00 | 429 000.00 | | 398 617.00 |
EA Other liabilities | 5 360.00 | 4 829.00 | | 5 360.00 |
EC TOTAL (IV) | 765 867.00 | 878 915.00 | | 765 867.00 |
EE Grand total (I to V) | 1 307 588.00 | 1 312 845.00 | | 1 307 588.00 |
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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 | 999 755.00 | | 35 087.00 | 999 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 295 736.00 | |
I4 DECREASES Grand Total | | 22 780.00 | 1 012 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 424.00 | 714 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 826.00 | | 34 637.00 | 701 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 641.00 | | 450.00 | 295 641.00 |
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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 | 540 598.00 | 50 214.00 | 22 424.00 | 540 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 643.00 | 50 214.00 | 22 424.00 | 538 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 303.00 | | |
7C Grand total | | 15 303.00 | | |
UE of which provisions and reversals: - Operating | | 15 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 153 326.00 | 153 326.00 | | 153 326.00 |
8D Social Security and Other Social Organizations | 398 617.00 | 398 617.00 | | 398 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 88 236.00 | | 88 236.00 | 88 236.00 |
UX Other trade receivables | 77 688.00 | 77 688.00 | | 77 688.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 30 906.00 | 49 718.00 | 200 000.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 517.00 | 342 517.00 | | 342 517.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 450.00 | 440 214.00 | 88 236.00 | 528 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 867.00 | 596 773.00 | 49 718.00 | 765 867.00 |
