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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 172.00 | 32 020.00 | 28 152.00 | 60 172.00 |
AR Technical installations, industrial equipment and tools | 2 108 817.00 | 1 773 311.00 | 335 506.00 | 2 108 817.00 |
AT Other tangible assets | 36 521.00 | 36 174.00 | 347.00 | 36 521.00 |
BD Other fixed assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 2 218 831.00 | 1 842 492.00 | 376 339.00 | 2 218 831.00 |
BL Raw materials, supplies | 17 472.00 | | 17 472.00 | 17 472.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 89 527.00 | 2 438.00 | 87 089.00 | 89 527.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 342 341.00 | | 342 341.00 | 342 341.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 478 661.00 | 2 438.00 | 476 223.00 | 478 661.00 |
CO Grand total (0 to V) | 2 697 493.00 | 1 844 930.00 | 852 562.00 | 2 697 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 254 055.00 | 252 888.00 | | 254 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | 16 166.00 | | 21 565.00 |
DL TOTAL (I) | 284 173.00 | 277 607.00 | | 284 173.00 |
DU Loans and Debts from Credit Institutions (3) | 309 284.00 | 373 772.00 | | 309 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 873.00 | 74 699.00 | | 69 873.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 91 221.00 | 53 493.00 | | 91 221.00 |
DY Tax and social security liabilities | 67 365.00 | 50 460.00 | | 67 365.00 |
EA Other liabilities | 30 022.00 | 21 204.00 | | 30 022.00 |
EC TOTAL (IV) | 568 389.00 | 573 630.00 | | 568 389.00 |
EE Grand total (I to V) | 852 562.00 | 851 237.00 | | 852 562.00 |
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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 | 2 159 059.00 | | 97 773.00 | 2 159 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 2 218 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 2 205 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 986.00 | | | 6 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 812.00 | | 97 700.00 | 2 145 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | 73.00 | 6 261.00 |
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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 | 1 753 157.00 | 125 752.00 | 36 417.00 | 1 753 157.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 171.00 | 125 752.00 | 36 417.00 | 1 752 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 439.00 | | | 2 439.00 |
7B Total provisions for depreciation | 2 439.00 | | | 2 439.00 |
7C Grand total | 2 439.00 | | | 2 439.00 |
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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 | 91 221.00 | 91 221.00 | | 91 221.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 645.00 | 30 645.00 | | 30 645.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 86 448.00 | 86 448.00 | | 86 448.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
VA Doubtful or disputed receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VC Group and associates | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 308 121.00 | 88 635.00 | 188 911.00 | 308 121.00 |
VI Group and Associates | 69 873.00 | 69 873.00 | | 69 873.00 |
VJ Loans taken out during the year | 106 800.00 | | | 106 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 14 123.00 | 14 123.00 | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 181.00 | 125 181.00 | | 125 181.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 225.00 | 347 739.00 | 188 911.00 | 567 225.00 |
