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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 | 6 195.00 | 5 572.00 | 623.00 | 6 195.00 |
AP Buildings | 650.00 | 351.00 | 299.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 860 327.00 | 550 576.00 | 309 751.00 | 860 327.00 |
AT Other tangible assets | 147 168.00 | 40 332.00 | 106 837.00 | 147 168.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 1 015 293.00 | 596 831.00 | 418 462.00 | 1 015 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 538.00 | | 527 538.00 | 527 538.00 |
BZ Other receivables | 1 211 686.00 | | 1 211 686.00 | 1 211 686.00 |
CF Cash and cash equivalents | 530 299.00 | | 530 299.00 | 530 299.00 |
CH Prepaid expenses | 51 629.00 | | 51 629.00 | 51 629.00 |
CJ TOTAL (II) | 2 321 153.00 | | 2 321 153.00 | 2 321 153.00 |
CO Grand total (0 to V) | 3 336 447.00 | 596 831.00 | 2 739 615.00 | 3 336 447.00 |
CP Shares due in less than one year | 953.00 | | | 953.00 |
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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 | 868 019.00 | 868 019.00 | | 868 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 239.00 | 264 194.00 | | 222 239.00 |
DJ Investment subsidies | 327 914.00 | | | 327 914.00 |
DL TOTAL (I) | 1 528 172.00 | 1 242 213.00 | | 1 528 172.00 |
DU Loans and Debts from Credit Institutions (3) | 732 955.00 | 866 878.00 | | 732 955.00 |
DX Trade payables and related accounts | 163 009.00 | 286 883.00 | | 163 009.00 |
DY Tax and social security liabilities | 313 349.00 | 291 288.00 | | 313 349.00 |
EA Other liabilities | 2 130.00 | 1 671.00 | | 2 130.00 |
EC TOTAL (IV) | 1 211 443.00 | 1 446 720.00 | | 1 211 443.00 |
EE Grand total (I to V) | 2 739 615.00 | 2 688 933.00 | | 2 739 615.00 |
EG Accrued income and payables due within one year | 657 368.00 | 714 647.00 | | 657 368.00 |
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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 | 874 438.00 | | 141 422.00 | 874 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 953.00 | |
I4 DECREASES Grand Total | | 567.00 | 1 015 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | 595.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 118.00 | | 140 027.00 | 868 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 800.00 | 720.00 |
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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 | 500 503.00 | 96 328.00 | | 500 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 682.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 613.00 | 95 646.00 | | 495 613.00 |
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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 | 163 009.00 | 163 009.00 | | 163 009.00 |
8C Staff and Related Accounts | 107 566.00 | 107 566.00 | | 107 566.00 |
8D Social Security and Other Social Organizations | 87 382.00 | 87 382.00 | | 87 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 527 538.00 | 527 538.00 | | 527 538.00 |
VB VAT | 27 664.00 | 27 664.00 | | 27 664.00 |
VC Group and associates | 1 015 255.00 | 1 015 255.00 | | 1 015 255.00 |
VG Loans with a maturity of up to one year at origin | 33 304.00 | 2 993.00 | 30 311.00 | 33 304.00 |
VH Loans with a maturity of more than one year at origin | 699 651.00 | 175 883.00 | 523 769.00 | 699 651.00 |
VM Income taxes | 16 181.00 | 16 181.00 | | 16 181.00 |
VP Miscellaneous | 45 627.00 | 45 627.00 | | 45 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 959.00 | 106 959.00 | | 106 959.00 |
VS Prepaid expenses | 51 629.00 | 51 629.00 | | 51 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 806.00 | 1 791 806.00 | | 1 791 806.00 |
VW VAT | 105 038.00 | 105 038.00 | | 105 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 443.00 | 657 364.00 | 554 079.00 | 1 211 443.00 |
