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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 | 4 766.00 | 4 096.00 | 670.00 | 4 766.00 |
AP Buildings | 119 712.00 | 11 578.00 | 108 134.00 | 119 712.00 |
AR Technical installations, industrial equipment and tools | 147 047.00 | 124 431.00 | 22 615.00 | 147 047.00 |
AT Other tangible assets | 89 461.00 | 70 534.00 | 18 927.00 | 89 461.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 367 133.00 | 210 640.00 | 156 492.00 | 367 133.00 |
BL Raw materials, supplies | 11 841.00 | | 11 841.00 | 11 841.00 |
BN Goods in progress | 402 219.00 | | 402 219.00 | 402 219.00 |
BR Intermediate and finished products | 239 100.00 | | 239 100.00 | 239 100.00 |
BV Advances and down payments on orders | 33 912.00 | | 33 912.00 | 33 912.00 |
BX Customers and related accounts | 347 244.00 | 4 700.00 | 342 544.00 | 347 244.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CH Prepaid expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 1 142 456.00 | 4 700.00 | 1 137 756.00 | 1 142 456.00 |
CO Grand total (0 to V) | 1 509 589.00 | 215 340.00 | 1 294 248.00 | 1 509 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 036.00 | 102 218.00 | | 115 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 004.00 | 12 817.00 | | 99 004.00 |
DK Regulated provisions | 750.00 | 746.00 | | 750.00 |
DL TOTAL (I) | 215 889.00 | 116 881.00 | | 215 889.00 |
DW Advances and down payments received on current orders | 11 416.00 | | | 11 416.00 |
DX Trade payables and related accounts | 136 227.00 | 248 684.00 | | 136 227.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 6 903.00 | 149.00 | | 6 903.00 |
EB Prepaid income (2) | 665 439.00 | 966 480.00 | | 665 439.00 |
EC TOTAL (IV) | 1 078 359.00 | 1 389 959.00 | | 1 078 359.00 |
EE Grand total (I to V) | 1 294 248.00 | 1 506 840.00 | | 1 294 248.00 |
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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 | 278 590.00 | | 125 775.00 | 278 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354.00 | 6 146.00 | |
I4 DECREASES Grand Total | 32 719.00 | 4 513.00 | 367 133.00 | 32 719.00 |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 719.00 | 3 160.00 | 356 220.00 | 32 719.00 |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | 1 669.00 | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 993.00 | | 118 106.00 | 273 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 6 000.00 | 1 500.00 |
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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 | 193 593.00 | 20 207.00 | 3 160.00 | 193 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 999.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 496.00 | 19 207.00 | 3 160.00 | 190 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 746.00 | 4.00 | | 746.00 |
6T Receivables | | 4 700.00 | | |
7B Total provisions for depreciation | | 4 700.00 | | |
7C Grand total | 746.00 | 4 704.00 | | 746.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | | |
UJ - Exceptional | | 4.00 | | |
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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 | 136 227.00 | 136 227.00 | | 136 227.00 |
8D Social Security and Other Social Organizations | 151 893.00 | 151 893.00 | | 151 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
8L Deferred income | 665 439.00 | 665 439.00 | | 665 439.00 |
UP Loans | 4 646.00 | | | 4 646.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 342 544.00 | | | 342 544.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 14 844.00 | | | 14 844.00 |
VH Loans with a maturity of more than one year at origin | 78 690.00 | 45 134.00 | 33 556.00 | 78 690.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 7 858.00 | | | 7 858.00 |
VP Miscellaneous | 16 759.00 | | | 16 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | | | 9 200.00 |
VS Prepaid expenses | 28 322.00 | | | 28 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 233.00 | 425 087.00 | 6 146.00 | 431 233.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 943.00 | 1 033 387.00 | 33 556.00 | 1 066 943.00 |
