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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 | 36 371.00 | 32 165.00 | 4 206.00 | 36 371.00 |
AP Buildings | 88 502.00 | 53 056.00 | 35 447.00 | 88 502.00 |
AR Technical installations, industrial equipment and tools | 601 066.00 | 555 724.00 | 45 341.00 | 601 066.00 |
AT Other tangible assets | 441 990.00 | 359 350.00 | 82 640.00 | 441 990.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 168 130.00 | 1 000 295.00 | 167 835.00 | 1 168 130.00 |
BL Raw materials, supplies | 149 467.00 | | 149 467.00 | 149 467.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 818.00 | 59 976.00 | 11 842.00 | 71 818.00 |
BZ Other receivables | 34 171.00 | | 34 171.00 | 34 171.00 |
CF Cash and cash equivalents | 333 860.00 | | 333 860.00 | 333 860.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 591 390.00 | 59 976.00 | 531 414.00 | 591 390.00 |
CO Grand total (0 to V) | 1 759 520.00 | 1 060 271.00 | 699 249.00 | 1 759 520.00 |
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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 | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 236 324.00 | 274 256.00 | | 236 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 526.00 | -37 932.00 | | 123 526.00 |
DL TOTAL (I) | 405 405.00 | 281 879.00 | | 405 405.00 |
DU Loans and Debts from Credit Institutions (3) | 41 253.00 | 63 674.00 | | 41 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 29 807.00 | | 1 707.00 |
DW Advances and down payments received on current orders | | 23 750.00 | | |
DX Trade payables and related accounts | 121 369.00 | 27 858.00 | | 121 369.00 |
DY Tax and social security liabilities | 49 528.00 | 39 479.00 | | 49 528.00 |
EA Other liabilities | 79 986.00 | 199 667.00 | | 79 986.00 |
EC TOTAL (IV) | 293 844.00 | 384 235.00 | | 293 844.00 |
EE Grand total (I to V) | 699 249.00 | 666 115.00 | | 699 249.00 |
EG Accrued income and payables due within one year | 293 844.00 | 342 982.00 | | 293 844.00 |
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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 | 1 156 405.00 | | 34 211.00 | 1 156 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | 21 469.00 | 1 016.00 | 1 168 130.00 | 21 469.00 |
IO DECREASES Total including other intangible assets | | | 36 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 469.00 | 1 016.00 | 1 131 558.00 | 21 469.00 |
KD ACQUISITIONS Total including other intangible assets | 36 371.00 | | | 36 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 832.00 | | 34 211.00 | 1 119 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 942 905.00 | 58 196.00 | 806.00 | 942 905.00 |
PE DEPRECIATION Total including other intangible assets | 30 125.00 | 2 040.00 | | 30 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 779.00 | 56 156.00 | 806.00 | 912 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 976.00 | | | 59 976.00 |
7B Total provisions for depreciation | 59 976.00 | | | 59 976.00 |
7C Grand total | 59 976.00 | | | 59 976.00 |
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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 | 121 369.00 | 121 369.00 | | 121 369.00 |
8D Social Security and Other Social Organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 986.00 | 79 986.00 | | 79 986.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
VA Doubtful or disputed receivables | 71 818.00 | 71 818.00 | | 71 818.00 |
VB VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VH Loans with a maturity of more than one year at origin | 41 253.00 | 41 253.00 | | 41 253.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VJ Loans taken out during the year | 22 420.00 | | | 22 420.00 |
VM Income taxes | 16 568.00 | 16 568.00 | | 16 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 264.00 | 108 062.00 | 202.00 | 108 264.00 |
VW VAT | 38 228.00 | 38 228.00 | | 38 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 844.00 | 293 844.00 | | 293 844.00 |
