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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 | 42 464.00 | 42 464.00 | | 42 464.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 16 415.00 | 16 415.00 | | 16 415.00 |
AR Technical installations, industrial equipment and tools | 562 538.00 | 521 030.00 | 41 509.00 | 562 538.00 |
AT Other tangible assets | 393 482.00 | 206 008.00 | 187 474.00 | 393 482.00 |
AV Fixed assets in progress | 40 567.00 | | 40 567.00 | 40 567.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 1 076 580.00 | 785 916.00 | 290 664.00 | 1 076 580.00 |
BL Raw materials, supplies | 90 635.00 | | 90 635.00 | 90 635.00 |
BP Services in progress | 81 665.00 | | 81 665.00 | 81 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 910.00 | 792.00 | 266 118.00 | 266 910.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 593 450.00 | | 593 450.00 | 593 450.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 042 610.00 | 792.00 | 1 041 819.00 | 1 042 610.00 |
CO Grand total (0 to V) | 2 119 190.00 | 786 707.00 | 1 332 483.00 | 2 119 190.00 |
CP Shares due in less than one year | 8 919.00 | | | 8 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 792.00 | 27 792.00 | | 27 792.00 |
DB Share, merger, contribution premiums, etc. | 204 620.00 | 204 620.00 | | 204 620.00 |
DD Legal reserve (1) | 2 779.00 | 2 779.00 | | 2 779.00 |
DG Other reserves | 267 817.00 | 244 018.00 | | 267 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 659.00 | 82 135.00 | | 122 659.00 |
DL TOTAL (I) | 625 666.00 | 561 343.00 | | 625 666.00 |
DU Loans and Debts from Credit Institutions (3) | 395 376.00 | 484 038.00 | | 395 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 7 213.00 | | 5 585.00 |
DX Trade payables and related accounts | 164 053.00 | 103 871.00 | | 164 053.00 |
DY Tax and social security liabilities | 141 803.00 | 126 876.00 | | 141 803.00 |
EC TOTAL (IV) | 706 817.00 | 721 998.00 | | 706 817.00 |
EE Grand total (I to V) | 1 332 483.00 | 1 283 342.00 | | 1 332 483.00 |
EG Accrued income and payables due within one year | 413 562.00 | 503 520.00 | | 413 562.00 |
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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 | 1 004 800.00 | | 31 764.00 | 1 004 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 919.00 | |
I4 DECREASES Grand Total | | 551.00 | 1 036 013.00 | |
IO DECREASES Total including other intangible assets | | | 54 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 972 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 660.00 | | | 54 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 222.00 | | 31 764.00 | 941 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919.00 | | | 8 919.00 |
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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 | 730 102.00 | 56 365.00 | 551.00 | 730 102.00 |
PE DEPRECIATION Total including other intangible assets | 42 464.00 | | | 42 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 638.00 | 56 365.00 | 551.00 | 687 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 792.00 | | | 792.00 |
7B Total provisions for depreciation | 792.00 | | | 792.00 |
7C Grand total | 792.00 | | | 792.00 |
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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 | 164 053.00 | 164 053.00 | | 164 053.00 |
8C Staff and Related Accounts | 47 725.00 | 47 725.00 | | 47 725.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8E Income Taxes | 14 206.00 | 14 206.00 | | 14 206.00 |
UT Other financial assets | 8 919.00 | 8 919.00 | | 8 919.00 |
UX Other trade receivables | 265 910.00 | 265 910.00 | | 265 910.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 395 138.00 | 101 883.00 | 285 835.00 | 395 138.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VK Loans repaid during the year | 88 678.00 | | | 88 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 779.00 | 285 779.00 | | 285 779.00 |
VW VAT | 34 441.00 | 34 441.00 | | 34 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 817.00 | 413 562.00 | 285 835.00 | 706 817.00 |
