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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 | 30 649.00 | 28 600.00 | 2 048.00 | 30 649.00 |
AN Land | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 41 534.00 | 39 695.00 | 1 839.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 94 910.00 | 71 769.00 | 23 141.00 | 94 910.00 |
AT Other tangible assets | 534 545.00 | 449 026.00 | 85 519.00 | 534 545.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 719 428.00 | 596 291.00 | 123 137.00 | 719 428.00 |
BL Raw materials, supplies | 34 071.00 | | 34 071.00 | 34 071.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 729 480.00 | | 729 480.00 | 729 480.00 |
BZ Other receivables | 53 173.00 | | 53 173.00 | 53 173.00 |
CF Cash and cash equivalents | 694 036.00 | | 694 036.00 | 694 036.00 |
CH Prepaid expenses | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 1 542 345.00 | | 1 542 345.00 | 1 542 345.00 |
CO Grand total (0 to V) | 2 261 774.00 | 596 291.00 | 1 665 483.00 | 2 261 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 396 978.00 | | | 396 978.00 |
DH Retained earnings | | 640 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 641.00 | 126 046.00 | | 164 641.00 |
DL TOTAL (I) | 736 519.00 | 941 878.00 | | 736 519.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 441.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 322.00 | | | 99 322.00 |
DW Advances and down payments received on current orders | | 250 001.00 | | |
DX Trade payables and related accounts | 252 502.00 | 145 483.00 | | 252 502.00 |
DY Tax and social security liabilities | 322 259.00 | 262 582.00 | | 322 259.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EB Prepaid income (2) | 252 247.00 | 35 992.00 | | 252 247.00 |
EC TOTAL (IV) | 928 963.00 | 694 499.00 | | 928 963.00 |
EE Grand total (I to V) | 1 665 483.00 | 1 636 378.00 | | 1 665 483.00 |
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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 | 751 207.00 | | 7 731.00 | 751 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 39 509.00 | 719 428.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 509.00 | 678 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 365.00 | | 2 283.00 | 28 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 251.00 | | 5 448.00 | 712 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 585 361.00 | 48 667.00 | 37 738.00 | 585 361.00 |
PE DEPRECIATION Total including other intangible assets | 27 909.00 | 691.00 | | 27 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 452.00 | 47 976.00 | 37 738.00 | 557 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 252 502.00 | 252 502.00 | | 252 502.00 |
8C Staff and Related Accounts | 138 572.00 | 138 572.00 | | 138 572.00 |
8D Social Security and Other Social Organizations | 54 204.00 | 54 204.00 | | 54 204.00 |
8E Income Taxes | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 252 247.00 | 252 247.00 | | 252 247.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 729 480.00 | 729 480.00 | | 729 480.00 |
VB VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 99 322.00 | 99 322.00 | | 99 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 372.00 | 32 372.00 | | 32 372.00 |
VS Prepaid expenses | 28 387.00 | 28 387.00 | | 28 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 631.00 | 811 041.00 | 10 590.00 | 821 631.00 |
VW VAT | 107 676.00 | 107 676.00 | | 107 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 963.00 | 928 963.00 | | 928 963.00 |
