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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
AP Buildings | 199 633.00 | 27 702.00 | 171 931.00 | 199 633.00 |
AR Technical installations, industrial equipment and tools | 705 295.00 | 508 008.00 | 197 287.00 | 705 295.00 |
AT Other tangible assets | 89 881.00 | 35 175.00 | 54 706.00 | 89 881.00 |
AV Fixed assets in progress | 260 540.00 | | 260 540.00 | 260 540.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 269 319.00 | 582 135.00 | 687 184.00 | 1 269 319.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BP Services in progress | 290 577.00 | | 290 577.00 | 290 577.00 |
BR Intermediate and finished products | | 43 718.00 | -43 718.00 | |
BT Goods | 746 210.00 | | 746 210.00 | 746 210.00 |
BV Advances and down payments on orders | 41 983.00 | | 41 983.00 | 41 983.00 |
BX Customers and related accounts | 252 234.00 | | 252 234.00 | 252 234.00 |
BZ Other receivables | 59 528.00 | | 59 528.00 | 59 528.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 355 022.00 | | 355 022.00 | 355 022.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 765 376.00 | 43 718.00 | 1 721 658.00 | 1 765 376.00 |
CO Grand total (0 to V) | 3 034 695.00 | 625 853.00 | 2 408 841.00 | 3 034 695.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 567.00 | | | 495 567.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 839.00 | | | 328 839.00 |
DL TOTAL (I) | 826 054.00 | | | 826 054.00 |
DU Loans and Debts from Credit Institutions (3) | 790 689.00 | | | 790 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 776.00 | | | 199 776.00 |
DW Advances and down payments received on current orders | 13 617.00 | | | 13 617.00 |
DX Trade payables and related accounts | 313 287.00 | | | 313 287.00 |
DY Tax and social security liabilities | 143 274.00 | | | 143 274.00 |
EA Other liabilities | 122 144.00 | | | 122 144.00 |
EC TOTAL (IV) | 1 582 787.00 | | | 1 582 787.00 |
EE Grand total (I to V) | 2 408 841.00 | | | 2 408 841.00 |
EG Accrued income and payables due within one year | 919 675.00 | | | 919 675.00 |
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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 | 850 907.00 | | 455 641.00 | 850 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 37 229.00 | 1 269 319.00 | |
IO DECREASES Total including other intangible assets | | | 11 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 229.00 | 1 255 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 251.00 | | | 11 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 294.00 | | 455 283.00 | 837 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | 358.00 | 2 362.00 |
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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 | 511 227.00 | 105 202.00 | 34 294.00 | 511 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 976.00 | 105 202.00 | 34 294.00 | 499 976.00 |
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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 | 313 287.00 | 313 287.00 | | 313 287.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 43 070.00 | 43 070.00 | | 43 070.00 |
8E Income Taxes | 60 486.00 | 60 486.00 | | 60 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 144.00 | 122 144.00 | | 122 144.00 |
UP Loans | 1 226.00 | | | 1 226.00 |
UX Other trade receivables | 252 234.00 | | | 252 234.00 |
VB VAT | 57 560.00 | | | 57 560.00 |
VG Loans with a maturity of up to one year at origin | 349 188.00 | 349 188.00 | | 349 188.00 |
VH Loans with a maturity of more than one year at origin | 441 501.00 | -207 994.00 | 240 646.00 | 441 501.00 |
VI Group and Associates | 199 776.00 | 199 776.00 | | 199 776.00 |
VJ Loans taken out during the year | 638 168.00 | | | 638 168.00 |
VK Loans repaid during the year | 62 429.00 | | | 62 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 624.00 | 314 399.00 | 1 226.00 | 315 624.00 |
VW VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 170.00 | 919 675.00 | 240 646.00 | 1 569 170.00 |
