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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AP Buildings | 280 289.00 | 264 742.00 | 15 547.00 | 280 289.00 |
AR Technical installations, industrial equipment and tools | 835 259.00 | 555 605.00 | 279 654.00 | 835 259.00 |
AT Other tangible assets | 45 098.00 | 27 980.00 | 17 117.00 | 45 098.00 |
BJ TOTAL (I) | 1 166 315.00 | 853 438.00 | 312 877.00 | 1 166 315.00 |
BL Raw materials, supplies | 11 195.00 | | 11 195.00 | 11 195.00 |
BR Intermediate and finished products | 10 574.00 | | 10 574.00 | 10 574.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 143 150.00 | | 143 150.00 | 143 150.00 |
BZ Other receivables | 130 537.00 | | 130 537.00 | 130 537.00 |
CF Cash and cash equivalents | 111 830.00 | | 111 830.00 | 111 830.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 412 764.00 | | 412 764.00 | 412 764.00 |
CO Grand total (0 to V) | 1 579 080.00 | 853 438.00 | 725 641.00 | 1 579 080.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 947.00 | 126 619.00 | | 159 947.00 |
DJ Investment subsidies | 37 973.00 | 53 360.00 | | 37 973.00 |
DL TOTAL (I) | 240 336.00 | 222 397.00 | | 240 336.00 |
DU Loans and Debts from Credit Institutions (3) | 228 969.00 | 270 825.00 | | 228 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 874.00 | 73 752.00 | | 116 874.00 |
DW Advances and down payments received on current orders | 21 503.00 | 19 422.00 | | 21 503.00 |
DX Trade payables and related accounts | 69 566.00 | 46 027.00 | | 69 566.00 |
DY Tax and social security liabilities | 48 094.00 | 100 042.00 | | 48 094.00 |
EA Other liabilities | 296.00 | 10 210.00 | | 296.00 |
EC TOTAL (IV) | 485 304.00 | 520 281.00 | | 485 304.00 |
EE Grand total (I to V) | 725 641.00 | 742 678.00 | | 725 641.00 |
EG Accrued income and payables due within one year | 331 419.00 | 328 757.00 | | 331 419.00 |
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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 | 1 138 872.00 | | 27 443.00 | 1 138 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 1 166 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 205.00 | | 27 443.00 | 1 133 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 727 473.00 | 125 965.00 | | 727 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 2 163.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 527.00 | 123 803.00 | | 724 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 69 567.00 | 69 567.00 | | 69 567.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 143 151.00 | | | 143 151.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VH Loans with a maturity of more than one year at origin | 228 969.00 | 75 084.00 | 153 885.00 | 228 969.00 |
VI Group and Associates | 116 874.00 | 116 874.00 | | 116 874.00 |
VK Loans repaid during the year | 79 554.00 | | | 79 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 183.00 | | | 126 183.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 666.00 | 277 666.00 | | 277 666.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 305.00 | 331 420.00 | 153 885.00 | 485 305.00 |
