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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 164 233.00 | | 164 233.00 | 164 233.00 |
AJ Other Intangible Assets | 5 761.00 | | 5 761.00 | 5 761.00 |
AN Land | 167 202.00 | 102 384.00 | 64 818.00 | 167 202.00 |
AR Technical installations, industrial equipment and tools | 298 149.00 | 252 944.00 | 45 204.00 | 298 149.00 |
AT Other tangible assets | 558 653.00 | 365 148.00 | 193 506.00 | 558 653.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 209 361.00 | 721 166.00 | 488 196.00 | 1 209 361.00 |
BL Raw materials, supplies | 513 003.00 | | 513 003.00 | 513 003.00 |
BP Services in progress | 39 271.00 | | 39 271.00 | 39 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 575.00 | | 620 575.00 | 620 575.00 |
BZ Other receivables | 76 760.00 | | 76 760.00 | 76 760.00 |
CF Cash and cash equivalents | 114 582.00 | | 114 582.00 | 114 582.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 1 377 566.00 | | 1 377 566.00 | 1 377 566.00 |
CO Grand total (0 to V) | 2 586 928.00 | 721 166.00 | 1 865 762.00 | 2 586 928.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 750 567.00 | 608 539.00 | | 750 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 142 028.00 | | 78 248.00 |
DL TOTAL (I) | 938 816.00 | 860 567.00 | | 938 816.00 |
DU Loans and Debts from Credit Institutions (3) | 312 659.00 | 390 470.00 | | 312 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 772.00 | 36 363.00 | | 31 772.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 242 476.00 | 174 434.00 | | 242 476.00 |
DY Tax and social security liabilities | 227 872.00 | 224 023.00 | | 227 872.00 |
DZ Fixed asset liabilities and related accounts | | 7 292.00 | | |
EA Other liabilities | 3 132.00 | 6 633.00 | | 3 132.00 |
EB Prepaid income (2) | 109 035.00 | 39 719.00 | | 109 035.00 |
EC TOTAL (IV) | 926 946.00 | 881 933.00 | | 926 946.00 |
EE Grand total (I to V) | 1 865 762.00 | 1 742 500.00 | | 1 865 762.00 |
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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 | 1 169 792.00 | | 45 015.00 | 1 169 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 673.00 | |
I4 DECREASES Grand Total | | 5 446.00 | 1 209 361.00 | |
IO DECREASES Total including other intangible assets | | | 170 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 1 024 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 685.00 | | | 170 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 434.00 | | 45 015.00 | 984 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673.00 | | | 14 673.00 |
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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 | 659 497.00 | 67 115.00 | 5 446.00 | 659 497.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 807.00 | 67 115.00 | 5 446.00 | 658 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | 2 375.00 | 2 375.00 |
7C Grand total | 2 375.00 | | 2 375.00 | 2 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 375.00 | |
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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 | 242 476.00 | 242 476.00 | | 242 476.00 |
8C Staff and Related Accounts | 25 371.00 | 25 371.00 | | 25 371.00 |
8D Social Security and Other Social Organizations | 35 846.00 | 35 846.00 | | 35 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
8L Deferred income | 109 035.00 | 109 035.00 | | 109 035.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 620 575.00 | 620 575.00 | | 620 575.00 |
VB VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VH Loans with a maturity of more than one year at origin | 312 745.00 | 85 355.00 | 221 788.00 | 312 745.00 |
VI Group and Associates | 31 772.00 | 31 772.00 | | 31 772.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 23 820.00 | 23 820.00 | | 23 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 320.00 | 35 320.00 | | 35 320.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 382.00 | 710 710.00 | 4 673.00 | 715 382.00 |
VW VAT | 161 785.00 | 161 785.00 | | 161 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 032.00 | 699 642.00 | 221 788.00 | 927 032.00 |
