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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 | 51 273.00 | 51 273.00 | | 51 273.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 57 450.00 | | 57 450.00 | 57 450.00 |
AP Buildings | 651 833.00 | 535 682.00 | 116 151.00 | 651 833.00 |
AR Technical installations, industrial equipment and tools | 3 638 683.00 | 2 810 325.00 | 828 358.00 | 3 638 683.00 |
AT Other tangible assets | 547 958.00 | 227 441.00 | 320 517.00 | 547 958.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 073 958.00 | 3 624 722.00 | 1 449 236.00 | 5 073 958.00 |
BL Raw materials, supplies | 18 562.00 | | 18 562.00 | 18 562.00 |
BV Advances and down payments on orders | 66 680.00 | | 66 680.00 | 66 680.00 |
BX Customers and related accounts | 655 053.00 | 5 387.00 | 649 666.00 | 655 053.00 |
BZ Other receivables | 435 726.00 | | 435 726.00 | 435 726.00 |
CF Cash and cash equivalents | 1 105 417.00 | | 1 105 417.00 | 1 105 417.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 2 286 809.00 | 5 387.00 | 2 281 421.00 | 2 286 809.00 |
CO Grand total (0 to V) | 7 360 768.00 | 3 630 110.00 | 3 730 658.00 | 7 360 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 198 183.00 | | | 198 183.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 129 640.00 | | | 1 129 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 720.00 | | | 363 720.00 |
DJ Investment subsidies | 13 364.00 | | | 13 364.00 |
DK Regulated provisions | 276 090.00 | | | 276 090.00 |
DL TOTAL (I) | 2 674 000.00 | | | 2 674 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 907.00 | | | 471 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 090.00 | | | 18 090.00 |
DX Trade payables and related accounts | 195 682.00 | | | 195 682.00 |
DY Tax and social security liabilities | 370 977.00 | | | 370 977.00 |
EC TOTAL (IV) | 1 056 657.00 | | | 1 056 657.00 |
EE Grand total (I to V) | 3 730 658.00 | | | 3 730 658.00 |
EG Accrued income and payables due within one year | 771 318.00 | | | 771 318.00 |
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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 | |
I4 DECREASES Grand Total | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 469.00 | | |
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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 | 195 683.00 | 195 683.00 | | 195 683.00 |
8C Staff and Related Accounts | 116 336.00 | 116 336.00 | | 116 336.00 |
8D Social Security and Other Social Organizations | 82 065.00 | 82 065.00 | | 82 065.00 |
8E Income Taxes | 124 419.00 | 124 419.00 | | 124 419.00 |
UX Other trade receivables | 648 589.00 | 648 589.00 | | 648 589.00 |
VA Doubtful or disputed receivables | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VC Group and associates | 410 119.00 | 410 119.00 | | 410 119.00 |
VH Loans with a maturity of more than one year at origin | 471 907.00 | 186 568.00 | 285 340.00 | 471 907.00 |
VI Group and Associates | 18 090.00 | 18 090.00 | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 149.00 | 1 096 149.00 | | 1 096 149.00 |
VW VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 658.00 | 771 318.00 | 285 340.00 | 1 056 658.00 |
