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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 | 16 818.00 | 16 369.00 | 449.00 | 16 818.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 57 863.00 | 55 766.00 | 2 097.00 | 57 863.00 |
AR Technical installations, industrial equipment and tools | 650 507.00 | 477 523.00 | 172 984.00 | 650 507.00 |
AT Other tangible assets | 285 340.00 | 223 773.00 | 61 567.00 | 285 340.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 031 490.00 | 773 431.00 | 258 059.00 | 1 031 490.00 |
BL Raw materials, supplies | 31 848.00 | | 31 848.00 | 31 848.00 |
BP Services in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 374 520.00 | 12 639.00 | 361 882.00 | 374 520.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 845 150.00 | | 845 150.00 | 845 150.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 323 631.00 | 12 639.00 | 1 310 993.00 | 1 323 631.00 |
CO Grand total (0 to V) | 2 355 121.00 | 786 070.00 | 1 569 052.00 | 2 355 121.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 541 533.00 | 524 514.00 | | 541 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 161.00 | 17 019.00 | | 128 161.00 |
DJ Investment subsidies | 5 297.00 | 9 257.00 | | 5 297.00 |
DL TOTAL (I) | 762 991.00 | 638 789.00 | | 762 991.00 |
DU Loans and Debts from Credit Institutions (3) | 225 063.00 | 105 890.00 | | 225 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DW Advances and down payments received on current orders | 21 706.00 | 23 999.00 | | 21 706.00 |
DX Trade payables and related accounts | 238 532.00 | 263 145.00 | | 238 532.00 |
DY Tax and social security liabilities | 320 523.00 | 286 372.00 | | 320 523.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 806 061.00 | 680 441.00 | | 806 061.00 |
EE Grand total (I to V) | 1 569 052.00 | 1 319 231.00 | | 1 569 052.00 |
EG Accrued income and payables due within one year | 623 388.00 | 601 199.00 | | 623 388.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 1 043 275.00 | | 43 215.00 | 1 043 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 031 490.00 | |
IO DECREASES Total including other intangible assets | | | 37 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 993 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 399.00 | | | 37 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 495.00 | | 43 215.00 | 1 005 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 728 051.00 | 66 929.00 | 21 549.00 | 728 051.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | 667.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 350.00 | 66 262.00 | 21 549.00 | 712 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 8 388.00 | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 8 388.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 8 388.00 | | 4 250.00 |
UE of which provisions and reversals: - Operating | | 8 388.00 | | |
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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 | 238 532.00 | 238 532.00 | | 238 532.00 |
8C Staff and Related Accounts | 99 994.00 | 99 994.00 | | 99 994.00 |
8D Social Security and Other Social Organizations | 106 217.00 | 106 217.00 | | 106 217.00 |
8E Income Taxes | 22 453.00 | 22 453.00 | | 22 453.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 359 367.00 | 359 367.00 | | 359 367.00 |
VA Doubtful or disputed receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 224 640.00 | 41 967.00 | 116 182.00 | 224 640.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 159 571.00 | | | 159 571.00 |
VK Loans repaid during the year | 40 449.00 | | | 40 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 425.00 | 381 425.00 | | 381 425.00 |
VW VAT | 86 783.00 | 86 783.00 | | 86 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 356.00 | 601 682.00 | 116 182.00 | 784 356.00 |
