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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 543.00 | | 543.00 | 543.00 |
AN Land | 21 433.00 | | 21 433.00 | 21 433.00 |
AP Buildings | 276 141.00 | 69 598.00 | 206 543.00 | 276 141.00 |
AR Technical installations, industrial equipment and tools | 1 053 525.00 | 707 630.00 | 345 895.00 | 1 053 525.00 |
AT Other tangible assets | 101 449.00 | 86 780.00 | 14 669.00 | 101 449.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 1 491 164.00 | 891 977.00 | 599 186.00 | 1 491 164.00 |
BL Raw materials, supplies | 35 270.00 | | 35 270.00 | 35 270.00 |
BR Intermediate and finished products | 35 815.00 | | 35 815.00 | 35 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 008.00 | 122 117.00 | 233 892.00 | 356 008.00 |
BZ Other receivables | 351 327.00 | | 351 327.00 | 351 327.00 |
CD Marketable securities | 31 194.00 | 945.00 | 30 249.00 | 31 194.00 |
CF Cash and cash equivalents | 368 496.00 | | 368 496.00 | 368 496.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 1 183 541.00 | 123 062.00 | 1 060 479.00 | 1 183 541.00 |
CO Grand total (0 to V) | 2 674 705.00 | 1 015 039.00 | 1 659 666.00 | 2 674 705.00 |
CR Shares due in more than one year | 139 474.00 | | | 139 474.00 |
CX Development or Research and Development Expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 820.00 | 76 820.00 | | 76 820.00 |
DD Legal reserve (1) | 7 682.00 | 6 440.00 | | 7 682.00 |
DG Other reserves | 198 755.00 | 131 756.00 | | 198 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 815.00 | 68 241.00 | | 160 815.00 |
DL TOTAL (I) | 444 072.00 | 283 257.00 | | 444 072.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 902.00 | 454 725.00 | | 502 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 1 616.00 | | 2 816.00 |
DW Advances and down payments received on current orders | 263 309.00 | 296 075.00 | | 263 309.00 |
DX Trade payables and related accounts | 224 123.00 | 161 257.00 | | 224 123.00 |
DY Tax and social security liabilities | 138 887.00 | 120 451.00 | | 138 887.00 |
EA Other liabilities | 13 556.00 | 7 201.00 | | 13 556.00 |
EC TOTAL (IV) | 1 145 594.00 | 1 041 324.00 | | 1 145 594.00 |
EE Grand total (I to V) | 1 659 666.00 | 1 394 582.00 | | 1 659 666.00 |
EI Including equity loans | 2 816.00 | | | 2 816.00 |
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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 | 1 213 171.00 | | 278 303.00 | 1 213 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 491.00 | | | 27 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 491 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 1 452 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 555.00 | | 278 303.00 | 1 174 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 776 020.00 | 116 238.00 | 282.00 | 776 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 491.00 | | | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 051.00 | 116 238.00 | 282.00 | 748 051.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 79 463.00 | 42 654.00 | | 79 463.00 |
6X Other provisions for depreciation | | 945.00 | | |
7B Total provisions for depreciation | 79 463.00 | 43 599.00 | | 79 463.00 |
7C Grand total | 149 463.00 | 43 599.00 | | 149 463.00 |
UE of which provisions and reversals: - Operating | | 42 654.00 | | |
UG - Financial | | 945.00 | | |
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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 | 224 123.00 | 224 123.00 | | 224 123.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 75 079.00 | 75 079.00 | | 75 079.00 |
8E Income Taxes | 34 073.00 | 34 073.00 | | 34 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
UT Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
UX Other trade receivables | 216 534.00 | 216 534.00 | | 216 534.00 |
UY Staff and related accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
VA Doubtful or disputed receivables | 139 474.00 | | 139 474.00 | 139 474.00 |
VB VAT | 152 060.00 | 152 060.00 | | 152 060.00 |
VH Loans with a maturity of more than one year at origin | 502 902.00 | 110 908.00 | 380 307.00 | 502 902.00 |
VI Group and Associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VJ Loans taken out during the year | 130 800.00 | | | 130 800.00 |
VK Loans repaid during the year | 85 323.00 | | | 85 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 457.00 | 192 457.00 | | 192 457.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 702.00 | 573 293.00 | 149 409.00 | 722 702.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 285.00 | 490 290.00 | 380 307.00 | 882 285.00 |
