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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 | 1 371.00 | 1 299.00 | 72.00 | 1 371.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 112 184.00 | 90 394.00 | 21 790.00 | 112 184.00 |
AR Technical installations, industrial equipment and tools | 76 003.00 | 70 921.00 | 5 082.00 | 76 003.00 |
AT Other tangible assets | 79 718.00 | 64 513.00 | 15 205.00 | 79 718.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BF Loans | | | | |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 287 351.00 | 227 127.00 | 60 224.00 | 287 351.00 |
BL Raw materials, supplies | 56 994.00 | | 56 994.00 | 56 994.00 |
BP Services in progress | 34 570.00 | | 34 570.00 | 34 570.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 137 083.00 | 24 621.00 | 112 462.00 | 137 083.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 267 142.00 | 24 621.00 | 242 521.00 | 267 142.00 |
CO Grand total (0 to V) | 554 493.00 | 251 748.00 | 302 745.00 | 554 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 040.00 | 31 040.00 | | 31 040.00 |
DD Legal reserve (1) | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | 9 019.00 | -11 338.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 20 357.00 | | 565.00 |
DL TOTAL (I) | 43 728.00 | 43 163.00 | | 43 728.00 |
DU Loans and Debts from Credit Institutions (3) | 38 553.00 | 101 852.00 | | 38 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 521.00 | 21 605.00 | | 18 521.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 121 050.00 | 116 878.00 | | 121 050.00 |
DY Tax and social security liabilities | 68 867.00 | 86 792.00 | | 68 867.00 |
EA Other liabilities | | 13 300.00 | | |
EB Prepaid income (2) | 8 526.00 | 34 820.00 | | 8 526.00 |
EC TOTAL (IV) | 259 017.00 | 375 246.00 | | 259 017.00 |
EE Grand total (I to V) | 302 745.00 | 418 409.00 | | 302 745.00 |
EG Accrued income and payables due within one year | 235 797.00 | 354 816.00 | | 235 797.00 |
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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 | 298 646.00 | | 10 062.00 | 298 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | 21 358.00 | 287 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 358.00 | 283 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | 220.00 | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 890.00 | | 10 227.00 | 294 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | -385.00 | 1 081.00 |
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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 | 234 803.00 | 13 682.00 | 21 358.00 | 234 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 148.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 652.00 | 13 534.00 | 21 358.00 | 233 652.00 |
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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 | 121 050.00 | 121 050.00 | | 121 050.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 31 916.00 | 31 916.00 | | 31 916.00 |
8L Deferred income | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 109 096.00 | | | 109 096.00 |
VA Doubtful or disputed receivables | 27 988.00 | | | 27 988.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 38 113.00 | 14 893.00 | 23 220.00 | 38 113.00 |
VI Group and Associates | 18 521.00 | 18 521.00 | | 18 521.00 |
VJ Loans taken out during the year | 17 550.00 | | | 17 550.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VM Income taxes | 11 731.00 | | | 11 731.00 |
VP Miscellaneous | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | | | 7 171.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 018.00 | 165 018.00 | | 165 018.00 |
VW VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 517.00 | 232 297.00 | 23 220.00 | 255 517.00 |
