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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 | 309 902.00 | 122 301.00 | 187 601.00 | 309 902.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 73 388.00 | 53 969.00 | 19 418.00 | 73 388.00 |
AR Technical installations, industrial equipment and tools | 621 570.00 | 532 733.00 | 88 836.00 | 621 570.00 |
AT Other tangible assets | 50 776.00 | 42 839.00 | 7 936.00 | 50 776.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 059 460.00 | 751 844.00 | 307 616.00 | 1 059 460.00 |
BL Raw materials, supplies | 42 530.00 | | 42 530.00 | 42 530.00 |
BP Services in progress | 56 841.00 | | 56 841.00 | 56 841.00 |
BR Intermediate and finished products | 190 643.00 | | 190 643.00 | 190 643.00 |
BV Advances and down payments on orders | 96 700.00 | | 96 700.00 | 96 700.00 |
BX Customers and related accounts | 82 327.00 | | 82 327.00 | 82 327.00 |
BZ Other receivables | 138 829.00 | | 138 829.00 | 138 829.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 608 713.00 | | 608 713.00 | 608 713.00 |
CO Grand total (0 to V) | 1 668 174.00 | 751 844.00 | 916 329.00 | 1 668 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 117 266.00 | | | 117 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 765.00 | | | 39 765.00 |
DL TOTAL (I) | 181 234.00 | | | 181 234.00 |
DU Loans and Debts from Credit Institutions (3) | 229 540.00 | | | 229 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 411.00 | | | 21 411.00 |
DW Advances and down payments received on current orders | 33 191.00 | | | 33 191.00 |
DX Trade payables and related accounts | 179 572.00 | | | 179 572.00 |
DY Tax and social security liabilities | 271 379.00 | | | 271 379.00 |
EC TOTAL (IV) | 735 095.00 | | | 735 095.00 |
EE Grand total (I to V) | 916 329.00 | | | 916 329.00 |
EG Accrued income and payables due within one year | 622 970.00 | | | 622 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 486.00 | | | 97 486.00 |
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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 | 1 057 203.00 | | 13 261.00 | 1 057 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 1 059 460.00 | |
IO DECREASES Total including other intangible assets | | | 311 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 004.00 | 745 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 132.00 | | 6 295.00 | 305 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 779.00 | | 6 960.00 | 749 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | 6.00 | 2 291.00 |
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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 | 697 134.00 | 64 328.00 | 9 617.00 | 697 134.00 |
PE DEPRECIATION Total including other intangible assets | 108 686.00 | 13 614.00 | | 108 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 447.00 | 50 713.00 | 9 617.00 | 588 447.00 |
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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 | 179 572.00 | 179 572.00 | | 179 572.00 |
8C Staff and Related Accounts | 68 203.00 | 68 203.00 | | 68 203.00 |
8D Social Security and Other Social Organizations | 71 595.00 | 71 595.00 | | 71 595.00 |
UT Other financial assets | 1 014.00 | | | 1 014.00 |
UX Other trade receivables | 82 327.00 | | | 82 327.00 |
VB VAT | 32 398.00 | | | 32 398.00 |
VG Loans with a maturity of up to one year at origin | 97 486.00 | 97 486.00 | | 97 486.00 |
VH Loans with a maturity of more than one year at origin | 132 054.00 | 53 121.00 | 78 933.00 | 132 054.00 |
VI Group and Associates | 21 411.00 | 21 411.00 | | 21 411.00 |
VK Loans repaid during the year | 62 256.00 | | | 62 256.00 |
VM Income taxes | 13 543.00 | | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 491.00 | 13 491.00 | | 13 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 887.00 | | | 92 887.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 011.00 | 221 997.00 | 1 014.00 | 223 011.00 |
VW VAT | 118 089.00 | 118 089.00 | | 118 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 903.00 | 622 970.00 | 78 933.00 | 701 903.00 |
