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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 | 16 534.00 | 16 534.00 | | 16 534.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AN Land | 31 687.00 | 11 199.00 | 20 488.00 | 31 687.00 |
AP Buildings | 516 706.00 | 303 414.00 | 213 292.00 | 516 706.00 |
AR Technical installations, industrial equipment and tools | 372 818.00 | 287 473.00 | 85 344.00 | 372 818.00 |
AT Other tangible assets | 946 235.00 | 575 137.00 | 371 098.00 | 946 235.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 948 023.00 | 1 193 758.00 | 754 265.00 | 1 948 023.00 |
BL Raw materials, supplies | 713 256.00 | | 713 256.00 | 713 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 098.00 | 110 318.00 | 255 780.00 | 366 098.00 |
BZ Other receivables | 133 028.00 | | 133 028.00 | 133 028.00 |
CF Cash and cash equivalents | 24 105.00 | | 24 105.00 | 24 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 487.00 | 110 318.00 | 1 126 168.00 | 1 236 487.00 |
CO Grand total (0 to V) | 3 184 509.00 | 1 304 076.00 | 1 880 434.00 | 3 184 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 198 530.00 | 187 469.00 | | 198 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 11 061.00 | | 6 065.00 |
DL TOTAL (I) | 218 675.00 | 212 610.00 | | 218 675.00 |
DU Loans and Debts from Credit Institutions (3) | 252 487.00 | 214 682.00 | | 252 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 492.00 | 63 393.00 | | 130 492.00 |
DW Advances and down payments received on current orders | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 544 854.00 | 494 522.00 | | 544 854.00 |
DY Tax and social security liabilities | 493 617.00 | 501 359.00 | | 493 617.00 |
EC TOTAL (IV) | 1 661 758.00 | 1 486 625.00 | | 1 661 758.00 |
EE Grand total (I to V) | 1 880 434.00 | 1 699 235.00 | | 1 880 434.00 |
EG Accrued income and payables due within one year | 1 520 846.00 | 1 378 936.00 | | 1 520 846.00 |
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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 | 1 745 917.00 | | 202 106.00 | 1 745 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 1 948 023.00 | |
IO DECREASES Total including other intangible assets | | | 79 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 645.00 | | 201 801.00 | 1 665 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 305.00 | 838.00 |
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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 | 1 086 607.00 | 107 151.00 | | 1 086 607.00 |
PE DEPRECIATION Total including other intangible assets | 16 534.00 | | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 073.00 | 107 151.00 | | 1 070 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 597.00 | 23 721.00 | | 86 597.00 |
7B Total provisions for depreciation | 86 597.00 | 23 721.00 | | 86 597.00 |
7C Grand total | 86 597.00 | 23 721.00 | | 86 597.00 |
UE of which provisions and reversals: - Operating | | 23 721.00 | | |
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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 | 544 854.00 | 544 854.00 | | 544 854.00 |
8C Staff and Related Accounts | 182 101.00 | 182 101.00 | | 182 101.00 |
8D Social Security and Other Social Organizations | 119 379.00 | 119 379.00 | | 119 379.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 240 543.00 | | | 240 543.00 |
VA Doubtful or disputed receivables | 125 554.00 | | | 125 554.00 |
VB VAT | 61 935.00 | | | 61 935.00 |
VG Loans with a maturity of up to one year at origin | 239 954.00 | 239 954.00 | | 239 954.00 |
VH Loans with a maturity of more than one year at origin | 252 338.00 | 111 426.00 | 135 583.00 | 252 338.00 |
VI Group and Associates | 130 492.00 | 130 492.00 | | 130 492.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 111 965.00 | | | 111 965.00 |
VM Income taxes | 48 658.00 | | | 48 658.00 |
VP Miscellaneous | 22 292.00 | | | 22 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 524.00 | 23 524.00 | | 23 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 354.00 | 499 354.00 | | 499 354.00 |
VW VAT | 168 613.00 | 168 613.00 | | 168 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 254.00 | 1 520 342.00 | 135 583.00 | 1 661 254.00 |
