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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 | 90 523.00 | 84 323.00 | 6 200.00 | 90 523.00 |
AR Technical installations, industrial equipment and tools | 822 506.00 | 750 398.00 | 72 107.00 | 822 506.00 |
AT Other tangible assets | 150 033.00 | 101 305.00 | 48 729.00 | 150 033.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 063 856.00 | 936 026.00 | 127 829.00 | 1 063 856.00 |
BL Raw materials, supplies | 42 207.00 | | 42 207.00 | 42 207.00 |
BR Intermediate and finished products | 46 571.00 | | 46 571.00 | 46 571.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 744 158.00 | 44 603.00 | 699 556.00 | 744 158.00 |
BZ Other receivables | 172 321.00 | | 172 321.00 | 172 321.00 |
CF Cash and cash equivalents | 75 948.00 | | 75 948.00 | 75 948.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 145 494.00 | 44 603.00 | 1 100 891.00 | 1 145 494.00 |
CO Grand total (0 to V) | 2 209 349.00 | 980 629.00 | 1 228 720.00 | 2 209 349.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 343.00 | 254 674.00 | | 264 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 209.00 | 109 669.00 | | 110 209.00 |
DL TOTAL (I) | 539 551.00 | 529 343.00 | | 539 551.00 |
DU Loans and Debts from Credit Institutions (3) | 60 331.00 | 71 912.00 | | 60 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 743.00 | 113 493.00 | | 69 743.00 |
DW Advances and down payments received on current orders | 2 392.00 | 5 820.00 | | 2 392.00 |
DX Trade payables and related accounts | 403 085.00 | 481 163.00 | | 403 085.00 |
DY Tax and social security liabilities | 136 385.00 | 152 631.00 | | 136 385.00 |
EA Other liabilities | 17 233.00 | 10 063.00 | | 17 233.00 |
EC TOTAL (IV) | 689 169.00 | 835 083.00 | | 689 169.00 |
EE Grand total (I to V) | 1 228 720.00 | 1 364 425.00 | | 1 228 720.00 |
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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 | 1 358 049.00 | | 21 787.00 | 1 358 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | 315 981.00 | 1 063 855.00 | |
IO DECREASES Total including other intangible assets | | | 90 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 981.00 | 972 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 148.00 | | 6 375.00 | 84 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 108.00 | | 15 412.00 | 1 273 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 1 126 062.00 | 94 026.00 | 284 061.00 | 1 126 062.00 |
PE DEPRECIATION Total including other intangible assets | 80 938.00 | 3 385.00 | | 80 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 124.00 | 90 640.00 | 284 061.00 | 1 045 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 069.00 | | 15 467.00 | 60 069.00 |
7B Total provisions for depreciation | 60 069.00 | | 15 467.00 | 60 069.00 |
7C Grand total | 60 069.00 | | 15 467.00 | 60 069.00 |
UE of which provisions and reversals: - Operating | | | 5 467.00 | |
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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 | 403 085.00 | 403 085.00 | | 403 085.00 |
8C Staff and Related Accounts | 40 919.00 | 40 919.00 | | 40 919.00 |
8D Social Security and Other Social Organizations | 81 037.00 | 81 037.00 | | 81 037.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 689 139.00 | | | 689 139.00 |
VA Doubtful or disputed receivables | 55 020.00 | | | 55 020.00 |
VB VAT | 109 815.00 | | | 109 815.00 |
VC Group and associates | 49 722.00 | | | 49 722.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 59 401.00 | 27 619.00 | 31 782.00 | 59 401.00 |
VI Group and Associates | 69 743.00 | 69 743.00 | | 69 743.00 |
VJ Loans taken out during the year | 14 763.00 | | | 14 763.00 |
VK Loans repaid during the year | 26 507.00 | | | 26 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | | | 12 784.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 545.00 | 921 545.00 | | 921 545.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 777.00 | 654 995.00 | 31 782.00 | 686 777.00 |
