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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AN Land | 15 574.00 | 4 802.00 | 10 772.00 | 15 574.00 |
AP Buildings | 81 590.00 | 72 990.00 | 8 600.00 | 81 590.00 |
AR Technical installations, industrial equipment and tools | 726 913.00 | 638 504.00 | 88 408.00 | 726 913.00 |
AT Other tangible assets | 24 220.00 | 22 847.00 | 1 373.00 | 24 220.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 851 775.00 | 742 259.00 | 109 516.00 | 851 775.00 |
BL Raw materials, supplies | 96 845.00 | | 96 845.00 | 96 845.00 |
BX Customers and related accounts | 483 925.00 | | 483 925.00 | 483 925.00 |
BZ Other receivables | 55 687.00 | | 55 687.00 | 55 687.00 |
CF Cash and cash equivalents | 117 287.00 | | 117 287.00 | 117 287.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 767 839.00 | | 767 839.00 | 767 839.00 |
CO Grand total (0 to V) | 1 619 614.00 | 742 259.00 | 877 355.00 | 1 619 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 15 462.00 | 15 462.00 | | 15 462.00 |
DH Retained earnings | 70 320.00 | 58 130.00 | | 70 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 113.00 | 12 191.00 | | 80 113.00 |
DL TOTAL (I) | 202 195.00 | 122 082.00 | | 202 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 36 143.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 605.00 | 41 425.00 | | 102 605.00 |
DW Advances and down payments received on current orders | 11 290.00 | | | 11 290.00 |
DX Trade payables and related accounts | 334 420.00 | 261 547.00 | | 334 420.00 |
DY Tax and social security liabilities | 223 811.00 | 222 397.00 | | 223 811.00 |
EA Other liabilities | 480.00 | 51 064.00 | | 480.00 |
EC TOTAL (IV) | 675 160.00 | 612 576.00 | | 675 160.00 |
EE Grand total (I to V) | 877 355.00 | 734 658.00 | | 877 355.00 |
EI Including equity loans | 102 605.00 | | | 102 605.00 |
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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 | 860 471.00 | | 73 711.00 | 860 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 82 408.00 | 851 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 408.00 | 848 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 993.00 | | 73 711.00 | 856 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 769 593.00 | 55 074.00 | 82 408.00 | 769 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 477.00 | 55 074.00 | 82 408.00 | 766 477.00 |
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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 | 334 420.00 | 334 420.00 | | 334 420.00 |
8C Staff and Related Accounts | 86 926.00 | 86 926.00 | | 86 926.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 483 925.00 | 483 925.00 | | 483 925.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 102 605.00 | 102 605.00 | | 102 605.00 |
VK Loans repaid during the year | 33 589.00 | | | 33 589.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 990.00 | 15 990.00 | | 15 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 222.00 | 45 222.00 | | 45 222.00 |
VS Prepaid expenses | 14 096.00 | 14 096.00 | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 070.00 | 553 707.00 | 362.00 | 554 070.00 |
VW VAT | 81 516.00 | 81 516.00 | | 81 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 870.00 | 663 870.00 | | 663 870.00 |
