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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 | 5 841.00 | 1 478.00 | 4 362.00 | 5 841.00 |
AR Technical installations, industrial equipment and tools | 224 358.00 | 135 079.00 | 89 278.00 | 224 358.00 |
AT Other tangible assets | 405 343.00 | 209 809.00 | 195 533.00 | 405 343.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 635 643.00 | 346 367.00 | 289 275.00 | 635 643.00 |
BL Raw materials, supplies | 26 064.00 | | 26 064.00 | 26 064.00 |
BX Customers and related accounts | 130 057.00 | | 130 057.00 | 130 057.00 |
BZ Other receivables | 28 930.00 | | 28 930.00 | 28 930.00 |
CD Marketable securities | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 160 675.00 | | 160 675.00 | 160 675.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 348 719.00 | | 348 719.00 | 348 719.00 |
CO Grand total (0 to V) | 984 362.00 | 346 367.00 | 637 994.00 | 984 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 703.00 | 139 415.00 | | 145 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 407.00 | 36 287.00 | | 43 407.00 |
DJ Investment subsidies | 12 822.00 | 14 636.00 | | 12 822.00 |
DL TOTAL (I) | 210 317.00 | 198 724.00 | | 210 317.00 |
DU Loans and Debts from Credit Institutions (3) | 96 014.00 | 155 529.00 | | 96 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 734.00 | | 326.00 |
DW Advances and down payments received on current orders | 89 827.00 | 98 307.00 | | 89 827.00 |
DX Trade payables and related accounts | 91 616.00 | 25 931.00 | | 91 616.00 |
DY Tax and social security liabilities | 85 782.00 | 86 545.00 | | 85 782.00 |
EA Other liabilities | 64 109.00 | 34.00 | | 64 109.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 427 676.00 | 369 332.00 | | 427 676.00 |
EE Grand total (I to V) | 637 994.00 | 568 057.00 | | 637 994.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 570 737.00 | | 92 643.00 | 570 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 27 736.00 | 635 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 736.00 | 629 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 842.00 | | | 5 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 795.00 | | 92 643.00 | 564 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 291 658.00 | 81 424.00 | 26 714.00 | 291 658.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 918.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 097.00 | 80 506.00 | 26 714.00 | 291 097.00 |
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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 | 91 617.00 | 91 617.00 | | 91 617.00 |
8C Staff and Related Accounts | 14 545.00 | 14 545.00 | | 14 545.00 |
8D Social Security and Other Social Organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
8E Income Taxes | 4 153.00 | 4 153.00 | | 4 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 937.00 | 153 937.00 | | 153 937.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 130 058.00 | 130 058.00 | | 130 058.00 |
VB VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 93 826.00 | 53 683.00 | 40 143.00 | 93 826.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 51 761.00 | | | 51 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 417.00 | 159 377.00 | 40.00 | 159 417.00 |
VW VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 677.00 | 387 534.00 | 40 143.00 | 427 677.00 |
