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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 8 946.00 | 8 258.00 | 687.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 205 293.00 | 154 558.00 | 50 735.00 | 205 293.00 |
AT Other tangible assets | 937 951.00 | 676 515.00 | 261 437.00 | 937 951.00 |
BB Receivables related to investments | 22 830.00 | | 22 830.00 | 22 830.00 |
BH Other financial assets | 53 820.00 | | 53 820.00 | 53 820.00 |
BJ TOTAL (I) | 1 230 765.00 | 839 331.00 | 391 433.00 | 1 230 765.00 |
BL Raw materials, supplies | 126 284.00 | | 126 284.00 | 126 284.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 261 722.00 | 11 937.00 | 249 784.00 | 261 722.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 443 832.00 | | 443 832.00 | 443 832.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 874 231.00 | 11 937.00 | 862 293.00 | 874 231.00 |
CO Grand total (0 to V) | 2 104 995.00 | 851 269.00 | 1 253 727.00 | 2 104 995.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 281 752.00 | 251 920.00 | | 281 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 499.00 | 69 832.00 | | 51 499.00 |
DJ Investment subsidies | 7 869.00 | 11 129.00 | | 7 869.00 |
DL TOTAL (I) | 565 820.00 | 557 582.00 | | 565 820.00 |
DU Loans and Debts from Credit Institutions (3) | 339 668.00 | 455 150.00 | | 339 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 14 626.00 | 21 904.00 | | 14 626.00 |
DX Trade payables and related accounts | 83 792.00 | 73 831.00 | | 83 792.00 |
DY Tax and social security liabilities | 214 715.00 | 197 906.00 | | 214 715.00 |
EA Other liabilities | 105.00 | 342.00 | | 105.00 |
EC TOTAL (IV) | 687 906.00 | 784 133.00 | | 687 906.00 |
EE Grand total (I to V) | 1 253 727.00 | 1 341 715.00 | | 1 253 727.00 |
EG Accrued income and payables due within one year | 449 551.00 | 434 158.00 | | 449 551.00 |
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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 | 1 182 804.00 | | 67 064.00 | 1 182 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 885.00 | 78 174.00 | |
I4 DECREASES Grand Total | | 19 104.00 | 1 230 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 1 143 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 836.00 | | 510.00 | 8 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 854.00 | | 48 610.00 | 1 096 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 114.00 | | 17 945.00 | 77 114.00 |
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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 | 718 604.00 | 122 946.00 | 2 219.00 | 718 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 785.00 | 473.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 819.00 | 122 473.00 | 2 219.00 | 710 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | 11 937.00 | 848.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | 11 937.00 | 848.00 | 848.00 |
7C Grand total | 848.00 | 11 937.00 | 848.00 | 848.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 937.00 | 848.00 | |
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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 | 83 792.00 | 83 792.00 | | 83 792.00 |
8C Staff and Related Accounts | 67 912.00 | 67 912.00 | | 67 912.00 |
8D Social Security and Other Social Organizations | 71 342.00 | 71 342.00 | | 71 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 22 830.00 | 22 830.00 | | 22 830.00 |
UT Other financial assets | 53 820.00 | | 53 820.00 | 53 820.00 |
UX Other trade receivables | 247 397.00 | 247 397.00 | | 247 397.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
VA Doubtful or disputed receivables | 14 325.00 | 14 325.00 | | 14 325.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 339 668.00 | 115 939.00 | 223 729.00 | 339 668.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 115 452.00 | | | 115 452.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VN Other taxes, similar payments | 10 485.00 | 10 485.00 | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 545.00 | 326 725.00 | 53 820.00 | 380 545.00 |
VW VAT | 68 461.00 | 68 461.00 | | 68 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 280.00 | 449 551.00 | 223 729.00 | 673 280.00 |
