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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 | 16 491.00 | 16 491.00 | | 16 491.00 |
AP Buildings | 154 556.00 | 153 589.00 | 967.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 104 729.00 | 86 188.00 | 18 541.00 | 104 729.00 |
AT Other tangible assets | 796 880.00 | 620 752.00 | 176 128.00 | 796 880.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 072 736.00 | 877 019.00 | 195 717.00 | 1 072 736.00 |
BL Raw materials, supplies | 66 337.00 | | 66 337.00 | 66 337.00 |
BX Customers and related accounts | 888 108.00 | | 888 108.00 | 888 108.00 |
BZ Other receivables | 96 420.00 | | 96 420.00 | 96 420.00 |
CF Cash and cash equivalents | 587 366.00 | | 587 366.00 | 587 366.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 641 036.00 | | 1 641 036.00 | 1 641 036.00 |
CO Grand total (0 to V) | 2 713 772.00 | 877 019.00 | 1 836 752.00 | 2 713 772.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 664 809.00 | 554 270.00 | | 664 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 674.00 | 110 539.00 | | 97 674.00 |
DL TOTAL (I) | 770 870.00 | 673 196.00 | | 770 870.00 |
DP Provisions for Risks | 45 615.00 | | | 45 615.00 |
DR TOTAL (IV) | 45 615.00 | | | 45 615.00 |
DU Loans and Debts from Credit Institutions (3) | 149 362.00 | 1 080 515.00 | | 149 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 742.00 | | |
DW Advances and down payments received on current orders | 113 552.00 | | | 113 552.00 |
DX Trade payables and related accounts | 420 026.00 | 498 322.00 | | 420 026.00 |
DY Tax and social security liabilities | 337 326.00 | 489 061.00 | | 337 326.00 |
EC TOTAL (IV) | 1 020 267.00 | 2 188 640.00 | | 1 020 267.00 |
EE Grand total (I to V) | 1 836 752.00 | 2 861 836.00 | | 1 836 752.00 |
EG Accrued income and payables due within one year | 1 009 879.00 | 2 017 303.00 | | 1 009 879.00 |
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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 | 1 188 020.00 | | 23 923.00 | 1 188 020.00 |
I4 DECREASES Grand Total | | 139 287.00 | 1 072 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 287.00 | 1 056 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 529.00 | | 23 923.00 | 1 171 529.00 |
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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 | 881 383.00 | 134 496.00 | 138 860.00 | 881 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 892.00 | 134 496.00 | 138 860.00 | 864 892.00 |
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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 | | 45 615.00 | | |
7C Grand total | | 45 615.00 | | |
UE of which provisions and reversals: - Operating | | 45 615.00 | | |
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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 | 420 026.00 | 420 026.00 | | 420 026.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 74 863.00 | 74 863.00 | | 74 863.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 888 108.00 | 888 108.00 | | 888 108.00 |
VB VAT | 31 716.00 | 31 716.00 | | 31 716.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 148 533.00 | 138 145.00 | 10 388.00 | 148 533.00 |
VK Loans repaid during the year | 931 007.00 | | | 931 007.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 329.00 | 21 329.00 | | 21 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 504.00 | 57 504.00 | | 57 504.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 413.00 | 987 413.00 | | 987 413.00 |
VW VAT | 236 999.00 | 236 999.00 | | 236 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 714.00 | 896 326.00 | 10 388.00 | 906 714.00 |
