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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 | 34 797.00 | 29 491.00 | 5 306.00 | 34 797.00 |
AJ Other Intangible Assets | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 563 733.00 | 427 217.00 | 136 516.00 | 563 733.00 |
AT Other tangible assets | 1 734 008.00 | 751 515.00 | 982 493.00 | 1 734 008.00 |
AV Fixed assets in progress | 109 391.00 | | 109 391.00 | 109 391.00 |
BH Other financial assets | 128 312.00 | | 128 312.00 | 128 312.00 |
BJ TOTAL (I) | 2 570 959.00 | 1 208 941.00 | 1 362 018.00 | 2 570 959.00 |
BV Advances and down payments on orders | 10 460.00 | | 10 460.00 | 10 460.00 |
BX Customers and related accounts | 880 281.00 | 1 638.00 | 878 643.00 | 880 281.00 |
BZ Other receivables | 26 143.00 | | 26 143.00 | 26 143.00 |
CF Cash and cash equivalents | 682 903.00 | | 682 903.00 | 682 903.00 |
CH Prepaid expenses | 81 990.00 | | 81 990.00 | 81 990.00 |
CJ TOTAL (II) | 1 671 317.00 | 1 638.00 | 1 669 679.00 | 1 671 317.00 |
CO Grand total (0 to V) | 4 242 275.00 | 1 210 579.00 | 3 031 697.00 | 4 242 275.00 |
CP Shares due in less than one year | 128 312.00 | | | 128 312.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 863 000.00 | 713 000.00 | | 863 000.00 |
DH Retained earnings | 155 278.00 | 97 966.00 | | 155 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 725.00 | 307 312.00 | | 222 725.00 |
DL TOTAL (I) | 1 281 703.00 | 1 158 978.00 | | 1 281 703.00 |
DU Loans and Debts from Credit Institutions (3) | 918 743.00 | 269 593.00 | | 918 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 749.00 | 38 015.00 | | 78 749.00 |
DW Advances and down payments received on current orders | 47 886.00 | | | 47 886.00 |
DX Trade payables and related accounts | 161 628.00 | 79 812.00 | | 161 628.00 |
DY Tax and social security liabilities | 432 504.00 | 333 013.00 | | 432 504.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
EA Other liabilities | 107 269.00 | 48 739.00 | | 107 269.00 |
EC TOTAL (IV) | 1 749 994.00 | 772 387.00 | | 1 749 994.00 |
EE Grand total (I to V) | 3 031 697.00 | 1 931 365.00 | | 3 031 697.00 |
EG Accrued income and payables due within one year | 1 509 940.00 | 617 578.00 | | 1 509 940.00 |
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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 | 1 768 801.00 | | 741 797.00 | 1 768 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 312.00 | |
I4 DECREASES Grand Total | | 49 031.00 | 2 461 568.00 | |
IO DECREASES Total including other intangible assets | | | 35 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 031.00 | 2 297 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 515.00 | | | 35 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 444.00 | | 681 327.00 | 1 665 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 842.00 | | 60 470.00 | 67 842.00 |
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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 | 935 441.00 | 316 739.00 | 43 240.00 | 935 441.00 |
PE DEPRECIATION Total including other intangible assets | 24 965.00 | 5 244.00 | | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 477.00 | 311 496.00 | 43 240.00 | 910 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 638.00 | | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | | 1 638.00 |
7C Grand total | 1 638.00 | | | 1 638.00 |
UJ - Exceptional | | | 1 638.00 | |
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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 | 161 628.00 | 161 628.00 | | 161 628.00 |
8C Staff and Related Accounts | 210 424.00 | 210 424.00 | | 210 424.00 |
8D Social Security and Other Social Organizations | 182 174.00 | 182 174.00 | | 182 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 269.00 | 107 269.00 | | 107 269.00 |
UT Other financial assets | 128 312.00 | 128 312.00 | | 128 312.00 |
UX Other trade receivables | 878 643.00 | 878 643.00 | | 878 643.00 |
UY Staff and related accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 918 231.00 | 678 177.00 | 240 054.00 | 918 231.00 |
VI Group and Associates | 78 749.00 | 78 749.00 | | 78 749.00 |
VJ Loans taken out during the year | 788 434.00 | | | 788 434.00 |
VK Loans repaid during the year | 139 259.00 | | | 139 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 907.00 | 39 907.00 | | 39 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
VS Prepaid expenses | 81 990.00 | 81 990.00 | | 81 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 725.00 | 1 116 725.00 | | 1 116 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 108.00 | 1 462 054.00 | 240 054.00 | 1 702 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
