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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 | 8 272.00 | 7 583.00 | 688.00 | 8 272.00 |
AN Land | 6 298.00 | 5 377.00 | 921.00 | 6 298.00 |
AP Buildings | 140 945.00 | 14 814.00 | 126 131.00 | 140 945.00 |
AR Technical installations, industrial equipment and tools | 633 810.00 | 403 228.00 | 230 581.00 | 633 810.00 |
AT Other tangible assets | 89 699.00 | 76 318.00 | 13 380.00 | 89 699.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 885 051.00 | 507 321.00 | 377 729.00 | 885 051.00 |
BN Goods in progress | 521 607.00 | | 521 607.00 | 521 607.00 |
BX Customers and related accounts | 620 065.00 | 122 359.00 | 497 705.00 | 620 065.00 |
BZ Other receivables | 113 286.00 | | 113 286.00 | 113 286.00 |
CF Cash and cash equivalents | 187 764.00 | | 187 764.00 | 187 764.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 1 453 968.00 | 122 359.00 | 1 331 608.00 | 1 453 968.00 |
CO Grand total (0 to V) | 2 339 019.00 | 629 681.00 | 1 709 338.00 | 2 339 019.00 |
CU Other investments | 4 779.00 | | 4 779.00 | 4 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 799 342.00 | | | 799 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 072.00 | | | 99 072.00 |
DL TOTAL (I) | 953 414.00 | | | 953 414.00 |
DU Loans and Debts from Credit Institutions (3) | 231 621.00 | | | 231 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 374.00 | | | 51 374.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 244 518.00 | | | 244 518.00 |
DY Tax and social security liabilities | 224 580.00 | | | 224 580.00 |
DZ Fixed asset liabilities and related accounts | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 755 923.00 | | | 755 923.00 |
EE Grand total (I to V) | 1 709 338.00 | | | 1 709 338.00 |
EG Accrued income and payables due within one year | 568 062.00 | | | 568 062.00 |
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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 | 813 063.00 | | 241 750.00 | 813 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | 46 800.00 | 122 962.00 | 885 051.00 | 46 800.00 |
IO DECREASES Total including other intangible assets | 46 800.00 | | 8 272.00 | 46 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 122 962.00 | 870 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 072.00 | | | 55 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 965.00 | | 241 750.00 | 751 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 493 757.00 | 73 734.00 | 60 170.00 | 493 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 1 044.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 217.00 | 72 690.00 | 60 170.00 | 487 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 277.00 | | 17 918.00 | 140 277.00 |
7B Total provisions for depreciation | 140 277.00 | | 17 918.00 | 140 277.00 |
7C Grand total | 140 277.00 | | 17 918.00 | 140 277.00 |
UE of which provisions and reversals: - Operating | | | 17 918.00 | |
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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 | 244 518.00 | 244 518.00 | | 244 518.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 53 575.00 | 53 575.00 | | 53 575.00 |
8E Income Taxes | 40 443.00 | 40 443.00 | | 40 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 620 065.00 | | | 620 065.00 |
VB VAT | 103 765.00 | | | 103 765.00 |
VH Loans with a maturity of more than one year at origin | 231 621.00 | 44 294.00 | 136 190.00 | 231 621.00 |
VI Group and Associates | 51 374.00 | 51 374.00 | | 51 374.00 |
VJ Loans taken out during the year | 114 510.00 | | | 114 510.00 |
VK Loans repaid during the year | 56 963.00 | | | 56 963.00 |
VP Miscellaneous | 9 116.00 | | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 11 245.00 | | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 646.00 | 744 596.00 | 50.00 | 744 646.00 |
VW VAT | 100 296.00 | 100 296.00 | | 100 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 389.00 | 568 062.00 | 136 190.00 | 755 389.00 |
