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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 57 831.00 | 54 633.00 | 3 197.00 | 57 831.00 |
AP Buildings | 37 199.00 | 16 521.00 | 20 678.00 | 37 199.00 |
AR Technical installations, industrial equipment and tools | 631 406.00 | 517 400.00 | 114 006.00 | 631 406.00 |
AT Other tangible assets | 102 213.00 | 82 829.00 | 19 384.00 | 102 213.00 |
BH Other financial assets | 48 671.00 | | 48 671.00 | 48 671.00 |
BJ TOTAL (I) | 878 319.00 | 672 383.00 | 205 936.00 | 878 319.00 |
BL Raw materials, supplies | 25 173.00 | | 25 173.00 | 25 173.00 |
BN Goods in progress | 87 164.00 | | 87 164.00 | 87 164.00 |
BR Intermediate and finished products | 69 493.00 | | 69 493.00 | 69 493.00 |
BV Advances and down payments on orders | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 744 700.00 | 1 292.00 | 743 408.00 | 744 700.00 |
BZ Other receivables | 931 520.00 | | 931 520.00 | 931 520.00 |
CF Cash and cash equivalents | 170 025.00 | | 170 025.00 | 170 025.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 2 046 822.00 | 1 292.00 | 2 045 530.00 | 2 046 822.00 |
CO Grand total (0 to V) | 2 925 141.00 | 673 675.00 | 2 251 466.00 | 2 925 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 132 413.00 | 328 346.00 | | 132 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 947.00 | -95 934.00 | | 175 947.00 |
DL TOTAL (I) | 858 360.00 | 782 413.00 | | 858 360.00 |
DU Loans and Debts from Credit Institutions (3) | 449 227.00 | 518 400.00 | | 449 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 223.00 | 3 775.00 | | 65 223.00 |
DX Trade payables and related accounts | 195 182.00 | 237 268.00 | | 195 182.00 |
DY Tax and social security liabilities | 151 027.00 | 160 832.00 | | 151 027.00 |
EA Other liabilities | 532 447.00 | 318 819.00 | | 532 447.00 |
EC TOTAL (IV) | 1 393 106.00 | 1 239 095.00 | | 1 393 106.00 |
EE Grand total (I to V) | 2 251 466.00 | 2 021 508.00 | | 2 251 466.00 |
EI Including equity loans | 65 223.00 | | | 65 223.00 |
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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 | 835 974.00 | 42 344.00 | | 835 974.00 |
I3 DECREASES Total Financial Fixed Assets | 48 671.00 | | | 48 671.00 |
I4 DECREASES Grand Total | 878 319.00 | | | 878 319.00 |
IO DECREASES Total including other intangible assets | 58 831.00 | | | 58 831.00 |
IY DECREASES Total Tangible Fixed Assets | 770 818.00 | | | 770 818.00 |
KD ACQUISITIONS Total including other intangible assets | 55 736.00 | 3 095.00 | | 55 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 038.00 | 33 779.00 | | 737 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 201.00 | 5 470.00 | | 43 201.00 |
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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 | 629 638.00 | 42 744.00 | | 629 638.00 |
PE DEPRECIATION Total including other intangible assets | 53 893.00 | 1 740.00 | | 53 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 745.00 | 41 004.00 | | 575 745.00 |
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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 | | | | |
6T Receivables | 1 364.00 | | 72.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | 72.00 | 1 364.00 |
7C Grand total | 1 364.00 | | 72.00 | 1 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 195 182.00 | 195 182.00 | | 195 182.00 |
8C Staff and Related Accounts | 43 639.00 | 43 639.00 | | 43 639.00 |
8D Social Security and Other Social Organizations | 77 482.00 | 77 482.00 | | 77 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 447.00 | 532 447.00 | | 532 447.00 |
UT Other financial assets | 48 671.00 | | 48 671.00 | 48 671.00 |
UX Other trade receivables | 743 153.00 | 743 153.00 | | 743 153.00 |
VA Doubtful or disputed receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VC Group and associates | 213 106.00 | 213 106.00 | | 213 106.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 449 199.00 | 126 496.00 | 322 703.00 | 449 199.00 |
VI Group and Associates | 65 223.00 | 65 223.00 | | 65 223.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 69 166.00 | | | 69 166.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 17 218.00 | 17 218.00 | | 17 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 134.00 | 688 134.00 | | 688 134.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 931.00 | 1 683 713.00 | 50 218.00 | 1 733 931.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 106.00 | 1 070 403.00 | 322 703.00 | 1 393 106.00 |
