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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
AN Land | 32 807.00 | 10 549.00 | 22 258.00 | 32 807.00 |
AP Buildings | 135 961.00 | 116 339.00 | 19 622.00 | 135 961.00 |
AR Technical installations, industrial equipment and tools | 125 041.00 | 106 096.00 | 18 945.00 | 125 041.00 |
AT Other tangible assets | 44 796.00 | 31 205.00 | 13 591.00 | 44 796.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 351 717.00 | 275 460.00 | 76 257.00 | 351 717.00 |
BL Raw materials, supplies | 16 935.00 | | 16 935.00 | 16 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 012.00 | 30 806.00 | 114 206.00 | 145 012.00 |
BZ Other receivables | 289 494.00 | | 289 494.00 | 289 494.00 |
CF Cash and cash equivalents | 273 053.00 | | 273 053.00 | 273 053.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 727 985.00 | 30 806.00 | 697 179.00 | 727 985.00 |
CO Grand total (0 to V) | 1 079 702.00 | 306 266.00 | 773 436.00 | 1 079 702.00 |
CP Shares due in less than one year | 1 841.00 | | | 1 841.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 165 280.00 | 162 499.00 | | 165 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 520.00 | 62 781.00 | | 54 520.00 |
DL TOTAL (I) | 262 150.00 | 267 630.00 | | 262 150.00 |
DU Loans and Debts from Credit Institutions (3) | 278 359.00 | 309 204.00 | | 278 359.00 |
DW Advances and down payments received on current orders | 18 105.00 | 11 098.00 | | 18 105.00 |
DX Trade payables and related accounts | 101 050.00 | 86 916.00 | | 101 050.00 |
DY Tax and social security liabilities | 108 473.00 | 118 732.00 | | 108 473.00 |
EA Other liabilities | 5 298.00 | 4 495.00 | | 5 298.00 |
EC TOTAL (IV) | 511 286.00 | 530 445.00 | | 511 286.00 |
EE Grand total (I to V) | 773 436.00 | 798 075.00 | | 773 436.00 |
EG Accrued income and payables due within one year | 313 924.00 | 252 512.00 | | 313 924.00 |
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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 | 338 109.00 | | 13 608.00 | 338 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 351 717.00 | |
IO DECREASES Total including other intangible assets | | | 11 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 271.00 | | | 11 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 996.00 | | 13 608.00 | 324 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 252 486.00 | 22 974.00 | | 252 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 271.00 | | | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 215.00 | 22 974.00 | | 241 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 806.00 | | | 30 806.00 |
7B Total provisions for depreciation | 30 806.00 | | | 30 806.00 |
7C Grand total | 30 806.00 | | | 30 806.00 |
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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 | 101 050.00 | 101 050.00 | | 101 050.00 |
8C Staff and Related Accounts | 51 388.00 | 51 388.00 | | 51 388.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 107 597.00 | 107 597.00 | | 107 597.00 |
VA Doubtful or disputed receivables | 37 415.00 | 37 415.00 | | 37 415.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VC Group and associates | 267 697.00 | 267 697.00 | | 267 697.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 277 934.00 | 80 572.00 | 197 362.00 | 277 934.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VM Income taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 838.00 | 439 838.00 | | 439 838.00 |
VW VAT | 23 924.00 | 23 924.00 | | 23 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 180.00 | 295 819.00 | 197 362.00 | 493 180.00 |
