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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AP Buildings | 88 043.00 | 51 667.00 | 36 376.00 | 88 043.00 |
AR Technical installations, industrial equipment and tools | 748 503.00 | 404 293.00 | 344 210.00 | 748 503.00 |
AT Other tangible assets | 158 572.00 | 119 353.00 | 39 219.00 | 158 572.00 |
BH Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
BJ TOTAL (I) | 1 029 991.00 | 581 036.00 | 448 955.00 | 1 029 991.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 323.00 | 990.00 | 463 333.00 | 464 323.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 222 378.00 | | 222 378.00 | 222 378.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 729 705.00 | 990.00 | 728 715.00 | 729 705.00 |
CO Grand total (0 to V) | 1 759 696.00 | 582 026.00 | 1 177 671.00 | 1 759 696.00 |
CR Shares due in more than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 | 414 478.00 | 242 759.00 | | 414 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 340.00 | 181 719.00 | | 140 340.00 |
DJ Investment subsidies | 7 183.00 | 8 750.00 | | 7 183.00 |
DL TOTAL (I) | 672 001.00 | 543 228.00 | | 672 001.00 |
DP Provisions for Risks | 5 725.00 | 4 306.00 | | 5 725.00 |
DR TOTAL (IV) | 5 725.00 | 4 306.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 236 833.00 | 281 943.00 | | 236 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | 21 340.00 | | 9 535.00 |
DX Trade payables and related accounts | 49 967.00 | 69 384.00 | | 49 967.00 |
DY Tax and social security liabilities | 200 457.00 | 266 569.00 | | 200 457.00 |
EA Other liabilities | 3 152.00 | 5 338.00 | | 3 152.00 |
EC TOTAL (IV) | 499 944.00 | 644 574.00 | | 499 944.00 |
EE Grand total (I to V) | 1 177 671.00 | 1 192 108.00 | | 1 177 671.00 |
EG Accrued income and payables due within one year | 361 907.00 | 463 999.00 | | 361 907.00 |
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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 | 985 819.00 | | 83 844.00 | 985 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 151.00 | |
I4 DECREASES Grand Total | | 39 672.00 | 1 029 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 672.00 | 995 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 075.00 | | 83 716.00 | 951 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 022.00 | | 129.00 | 29 022.00 |
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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 | 505 507.00 | 114 638.00 | 39 110.00 | 505 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | 380.00 | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 165.00 | 114 258.00 | 39 110.00 | 500 165.00 |
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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 | 49 967.00 | 49 967.00 | | 49 967.00 |
8C Staff and Related Accounts | 55 863.00 | 55 863.00 | | 55 863.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
UX Other trade receivables | 462 363.00 | 462 363.00 | | 462 363.00 |
VA Doubtful or disputed receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 236 836.00 | 98 796.00 | 138 040.00 | 236 836.00 |
VI Group and Associates | 9 535.00 | 9 535.00 | | 9 535.00 |
VJ Loans taken out during the year | 61 715.00 | | | 61 715.00 |
VK Loans repaid during the year | 106 825.00 | | | 106 825.00 |
VM Income taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 679.00 | 496 718.00 | 25 961.00 | 522 679.00 |
VW VAT | 105 174.00 | 105 174.00 | | 105 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 947.00 | 361 907.00 | 138 040.00 | 499 947.00 |
