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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 | 1 965.00 | 1 613.00 | 351.00 | 1 965.00 |
AN Land | 84 951.00 | 25 844.00 | 59 107.00 | 84 951.00 |
AP Buildings | 9 000.00 | 3 446.00 | 5 554.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 038 571.00 | 948 101.00 | 90 470.00 | 1 038 571.00 |
AT Other tangible assets | 254 779.00 | 202 103.00 | 52 675.00 | 254 779.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 1 400 538.00 | 1 181 107.00 | 219 432.00 | 1 400 538.00 |
BL Raw materials, supplies | 309 666.00 | | 309 666.00 | 309 666.00 |
BP Services in progress | 140 663.00 | | 140 663.00 | 140 663.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 914 563.00 | 7 574.00 | 906 990.00 | 914 563.00 |
BZ Other receivables | 70 703.00 | | 70 703.00 | 70 703.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 296 149.00 | | 296 149.00 | 296 149.00 |
CH Prepaid expenses | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 1 773 871.00 | 7 574.00 | 1 766 298.00 | 1 773 871.00 |
CO Grand total (0 to V) | 3 174 410.00 | 1 188 681.00 | 1 985 729.00 | 3 174 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 267 714.00 | | | 267 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 791.00 | | | 104 791.00 |
DJ Investment subsidies | 12 354.00 | | | 12 354.00 |
DL TOTAL (I) | 714 859.00 | | | 714 859.00 |
DU Loans and Debts from Credit Institutions (3) | 184 219.00 | | | 184 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 753.00 | | | 50 753.00 |
DW Advances and down payments received on current orders | 80 795.00 | | | 80 795.00 |
DX Trade payables and related accounts | 464 197.00 | | | 464 197.00 |
DY Tax and social security liabilities | 323 261.00 | | | 323 261.00 |
EA Other liabilities | 167 645.00 | | | 167 645.00 |
EC TOTAL (IV) | 1 270 870.00 | | | 1 270 870.00 |
EE Grand total (I to V) | 1 985 729.00 | | | 1 985 729.00 |
EG Accrued income and payables due within one year | 1 138 915.00 | | | 1 138 915.00 |
EI Including equity loans | 50 753.00 | | | 50 753.00 |
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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 | 1 490 323.00 | | 22 649.00 | 1 490 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 112 434.00 | 1 400 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 434.00 | 1 387 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | 238.00 | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 323.00 | | 22 410.00 | 1 477 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
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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 | 1 227 471.00 | 65 964.00 | 112 329.00 | 1 227 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 244.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 103.00 | 65 719.00 | 112 329.00 | 1 226 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 124.00 | 448.00 | | 7 124.00 |
7B Total provisions for depreciation | 7 124.00 | 448.00 | | 7 124.00 |
7C Grand total | 7 124.00 | 448.00 | | 7 124.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 464 196.00 | 464 196.00 | | 464 196.00 |
8C Staff and Related Accounts | 68 012.00 | 68 012.00 | | 68 012.00 |
8D Social Security and Other Social Organizations | 74 536.00 | 74 536.00 | | 74 536.00 |
8E Income Taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 440.00 | 248 440.00 | | 248 440.00 |
UT Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
UX Other trade receivables | 914 563.00 | 914 563.00 | | 914 563.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 45 694.00 | 45 694.00 | | 45 694.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 183 228.00 | 51 272.00 | 131 955.00 | 183 228.00 |
VI Group and Associates | 50 752.00 | 50 752.00 | | 50 752.00 |
VK Loans repaid during the year | 86 877.00 | | | 86 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
VS Prepaid expenses | 40 329.00 | 40 329.00 | | 40 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 516.00 | 1 026 242.00 | 11 273.00 | 1 037 516.00 |
VW VAT | 148 007.00 | 148 007.00 | | 148 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 869.00 | 1 138 914.00 | 131 955.00 | 1 270 869.00 |
