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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 | 143 066.00 | 109 685.00 | 33 381.00 | 143 066.00 |
AR Technical installations, industrial equipment and tools | 1 226 973.00 | 1 008 393.00 | 218 581.00 | 1 226 973.00 |
AT Other tangible assets | 394 514.00 | 34 595.00 | 359 919.00 | 394 514.00 |
AV Fixed assets in progress | 26 357.00 | | 26 357.00 | 26 357.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 792 858.00 | 1 152 673.00 | 640 185.00 | 1 792 858.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
BV Advances and down payments on orders | 183 680.00 | | 183 680.00 | 183 680.00 |
BX Customers and related accounts | 30 393.00 | 1 048.00 | 29 345.00 | 30 393.00 |
BZ Other receivables | 199 497.00 | | 199 497.00 | 199 497.00 |
CF Cash and cash equivalents | 462 231.00 | | 462 231.00 | 462 231.00 |
CH Prepaid expenses | 89 656.00 | | 89 656.00 | 89 656.00 |
CJ TOTAL (II) | 971 281.00 | 1 048.00 | 970 233.00 | 971 281.00 |
CO Grand total (0 to V) | 2 764 140.00 | 1 153 721.00 | 1 610 419.00 | 2 764 140.00 |
CP Shares due in less than one year | 1 948.00 | | | 1 948.00 |
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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) | 15 371.00 | | | 15 371.00 |
DH Retained earnings | 292 037.00 | -1 776 107.00 | | 292 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 151.00 | 2 083 515.00 | | 22 151.00 |
DL TOTAL (I) | 429 558.00 | 407 408.00 | | 429 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129.00 | | | 4 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 076.00 | 300 157.00 | | 259 076.00 |
DW Advances and down payments received on current orders | 8 652.00 | 30 877.00 | | 8 652.00 |
DX Trade payables and related accounts | 565 436.00 | 383 339.00 | | 565 436.00 |
DY Tax and social security liabilities | 131 031.00 | 132 181.00 | | 131 031.00 |
DZ Fixed asset liabilities and related accounts | 211 953.00 | 13 385.00 | | 211 953.00 |
EA Other liabilities | 584.00 | 8 991.00 | | 584.00 |
EC TOTAL (IV) | 1 180 860.00 | 868 932.00 | | 1 180 860.00 |
EE Grand total (I to V) | 1 610 419.00 | 1 276 339.00 | | 1 610 419.00 |
EG Accrued income and payables due within one year | 1 180 860.00 | 868 932.00 | | 1 180 860.00 |
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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 | 1 229 834.00 | | 1 097 688.00 | 1 229 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | 534 664.00 | | 1 792 858.00 | 534 664.00 |
IO DECREASES Total including other intangible assets | | | 143 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 534 664.00 | | 1 647 845.00 | 534 664.00 |
KD ACQUISITIONS Total including other intangible assets | 142 306.00 | | 760.00 | 142 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 720.00 | | 1 096 788.00 | 1 085 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 140.00 | 1 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 357.00 | | | 26 357.00 |
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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 | 1 089 812.00 | 62 861.00 | | 1 089 812.00 |
PE DEPRECIATION Total including other intangible assets | 100 956.00 | 8 729.00 | | 100 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 856.00 | 54 132.00 | | 988 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 717.00 | 422.00 | 1 091.00 | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | 422.00 | 1 091.00 | 1 717.00 |
7C Grand total | 1 717.00 | 422.00 | 1 091.00 | 1 717.00 |
UE of which provisions and reversals: - Operating | | 422.00 | 1 091.00 | |
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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 | 565 436.00 | 565 436.00 | | 565 436.00 |
8C Staff and Related Accounts | 43 809.00 | 43 809.00 | | 43 809.00 |
8D Social Security and Other Social Organizations | 45 198.00 | 45 198.00 | | 45 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 953.00 | 211 953.00 | | 211 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 30 393.00 | 30 393.00 | | 30 393.00 |
UY Staff and related accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 153 484.00 | 153 484.00 | | 153 484.00 |
VG Loans with a maturity of up to one year at origin | 4 129.00 | 4 129.00 | | 4 129.00 |
VI Group and Associates | 259 076.00 | 259 076.00 | | 259 076.00 |
VM Income taxes | 18 737.00 | 18 737.00 | | 18 737.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 073.00 | 39 073.00 | | 39 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 489.00 | 206 489.00 | | 206 489.00 |
VS Prepaid expenses | 89 656.00 | 89 656.00 | | 89 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 174.00 | 503 226.00 | 1 948.00 | 505 174.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 860.00 | 1 180 860.00 | | 1 180 860.00 |
