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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 | 3 622.00 | 3 340.00 | 282.00 | 3 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 265 532.00 | 204 617.00 | 60 915.00 | 265 532.00 |
AT Other tangible assets | 106 314.00 | 100 230.00 | 6 083.00 | 106 314.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 384 122.00 | 308 188.00 | 75 934.00 | 384 122.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | 5 182.00 | | 5 182.00 | 5 182.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 46 225.00 | 981.00 | 45 244.00 | 46 225.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 186 309.00 | | 186 309.00 | 186 309.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 280 070.00 | 981.00 | 279 089.00 | 280 070.00 |
CO Grand total (0 to V) | 664 192.00 | 309 169.00 | 355 023.00 | 664 192.00 |
CR Shares due in more than one year | 1 177.00 | | | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 7 901.00 | 7 901.00 | | 7 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 493.00 | 96 641.00 | | 76 493.00 |
DL TOTAL (I) | 101 163.00 | 121 312.00 | | 101 163.00 |
DU Loans and Debts from Credit Institutions (3) | 36 689.00 | 12 287.00 | | 36 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 131.00 | | |
DW Advances and down payments received on current orders | 1 216.00 | 2 845.00 | | 1 216.00 |
DX Trade payables and related accounts | 16 211.00 | 7 335.00 | | 16 211.00 |
DY Tax and social security liabilities | 70 143.00 | 71 343.00 | | 70 143.00 |
EA Other liabilities | 129 601.00 | | | 129 601.00 |
EC TOTAL (IV) | 253 860.00 | 174 942.00 | | 253 860.00 |
EE Grand total (I to V) | 355 023.00 | 296 253.00 | | 355 023.00 |
EG Accrued income and payables due within one year | 227 677.00 | 166 975.00 | | 227 677.00 |
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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 | 334 133.00 | | 49 989.00 | 334 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 384 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 021.00 | | 1 224.00 | 10 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 080.00 | | 48 765.00 | 323 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 288 393.00 | 19 795.00 | | 288 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 942.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 995.00 | 18 853.00 | | 285 995.00 |
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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 601.00 | 129 601.00 | | 129 601.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 45 048.00 | 45 048.00 | | 45 048.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 25 279.00 | 25 279.00 | | 25 279.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 36 665.00 | 10 482.00 | 26 183.00 | 36 665.00 |
VJ Loans taken out during the year | 31 240.00 | | | 31 240.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 13 820.00 | 13 820.00 | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 931.00 | 85 722.00 | 2 209.00 | 87 931.00 |
VW VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 643.00 | 226 461.00 | 26 183.00 | 252 643.00 |
