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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 674.00 | | 15 674.00 | 15 674.00 |
AP Buildings | 81 524.00 | 81 483.00 | 41.00 | 81 524.00 |
AR Technical installations, industrial equipment and tools | 992 322.00 | 699 120.00 | 293 202.00 | 992 322.00 |
AT Other tangible assets | 1 051 613.00 | 561 763.00 | 489 850.00 | 1 051 613.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
BJ TOTAL (I) | 2 185 389.00 | 1 346 421.00 | 838 968.00 | 2 185 389.00 |
BT Goods | 166 996.00 | | 166 996.00 | 166 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 343.00 | 203 468.00 | 647 875.00 | 851 343.00 |
BZ Other receivables | 39 659.00 | | 39 659.00 | 39 659.00 |
CD Marketable securities | 247 870.00 | 7 760.00 | 240 110.00 | 247 870.00 |
CF Cash and cash equivalents | 776 843.00 | | 776 843.00 | 776 843.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 2 105 543.00 | 211 228.00 | 1 894 315.00 | 2 105 543.00 |
CO Grand total (0 to V) | 4 290 932.00 | 1 557 650.00 | 2 733 282.00 | 4 290 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 1 203 090.00 | 1 115 882.00 | | 1 203 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 944.00 | 159 208.00 | | 170 944.00 |
DL TOTAL (I) | 1 500 754.00 | 1 401 810.00 | | 1 500 754.00 |
DU Loans and Debts from Credit Institutions (3) | 710 848.00 | 502 285.00 | | 710 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 597.00 | 1 597.00 | | 1 597.00 |
DX Trade payables and related accounts | 256 348.00 | 163 953.00 | | 256 348.00 |
DY Tax and social security liabilities | 253 819.00 | 327 083.00 | | 253 819.00 |
EA Other liabilities | 9 913.00 | 4 161.00 | | 9 913.00 |
EC TOTAL (IV) | 1 232 528.00 | 999 083.00 | | 1 232 528.00 |
EE Grand total (I to V) | 2 733 282.00 | 2 400 892.00 | | 2 733 282.00 |
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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 | 1 686 869.00 | | 530 385.00 | 1 686 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 333.00 | |
I4 DECREASES Grand Total | | 31 865.00 | 2 185 389.00 | |
IO DECREASES Total including other intangible assets | | | 42 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 865.00 | 2 125 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 722.00 | | 7 875.00 | 34 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 815.00 | | 522 510.00 | 1 634 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 333.00 | | | 17 333.00 |
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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 | 1 181 630.00 | 193 996.00 | 29 205.00 | 1 181 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 575.00 | 193 996.00 | 29 205.00 | 1 177 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 636.00 | 21 726.00 | 25 893.00 | 207 636.00 |
6X Other provisions for depreciation | 925.00 | 7 760.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 208 561.00 | 29 486.00 | 26 818.00 | 208 561.00 |
7C Grand total | 208 561.00 | 29 486.00 | 26 818.00 | 208 561.00 |
UE of which provisions and reversals: - Operating | | 21 726.00 | 25 893.00 | |
UG - Financial | | 7 760.00 | 925.00 | |
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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 | 256 348.00 | 256 348.00 | | 256 348.00 |
8C Staff and Related Accounts | 45 478.00 | 45 478.00 | | 45 478.00 |
8D Social Security and Other Social Organizations | 68 884.00 | 68 884.00 | | 68 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UT Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
UX Other trade receivables | 607 196.00 | 607 196.00 | | 607 196.00 |
VA Doubtful or disputed receivables | 244 147.00 | 244 147.00 | | 244 147.00 |
VB VAT | 26 922.00 | 26 922.00 | | 26 922.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 709 889.00 | 293 231.00 | 347 961.00 | 709 889.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 398 135.00 | | | 398 135.00 |
VK Loans repaid during the year | 190 283.00 | | | 190 283.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 726.00 | 24 726.00 | | 24 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
VS Prepaid expenses | 22 833.00 | 22 833.00 | | 22 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 166.00 | 913 835.00 | 17 332.00 | 931 166.00 |
VW VAT | 114 731.00 | 114 731.00 | | 114 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 931.00 | 814 273.00 | 347 961.00 | 1 230 931.00 |
