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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 | 48 236.00 | 48 236.00 | | 48 236.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 996 950.00 | 906 668.00 | 90 281.00 | 996 950.00 |
AT Other tangible assets | 63 367.00 | 59 739.00 | 3 628.00 | 63 367.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 120 682.00 | 1 014 643.00 | 106 039.00 | 1 120 682.00 |
BL Raw materials, supplies | 41 044.00 | | 41 044.00 | 41 044.00 |
BN Goods in progress | 8 695.00 | | 8 695.00 | 8 695.00 |
BR Intermediate and finished products | 16 861.00 | | 16 861.00 | 16 861.00 |
BX Customers and related accounts | 127 887.00 | 608.00 | 127 279.00 | 127 887.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 225 405.00 | | 225 405.00 | 225 405.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 448 583.00 | 608.00 | 447 976.00 | 448 583.00 |
CO Grand total (0 to V) | 1 569 265.00 | 1 015 251.00 | 554 014.00 | 1 569 265.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 141 372.00 | | | 141 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | | | 12 598.00 |
DJ Investment subsidies | 24 086.00 | | | 24 086.00 |
DL TOTAL (I) | 228 364.00 | | | 228 364.00 |
DU Loans and Debts from Credit Institutions (3) | 76 380.00 | | | 76 380.00 |
DW Advances and down payments received on current orders | 92 349.00 | | | 92 349.00 |
DX Trade payables and related accounts | 67 260.00 | | | 67 260.00 |
DY Tax and social security liabilities | 85 456.00 | | | 85 456.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 325 650.00 | | | 325 650.00 |
EE Grand total (I to V) | 554 014.00 | | | 554 014.00 |
EG Accrued income and payables due within one year | 268 980.00 | | | 268 980.00 |
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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 | 1 120 667.00 | | 15.00 | 1 120 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 1 120 682.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 908.00 | | | 58 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 316.00 | | | 1 060 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 15.00 | 1 443.00 |
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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 | 959 852.00 | 54 791.00 | 1 014 643.00 | 959 852.00 |
PE DEPRECIATION Total including other intangible assets | 45 864.00 | 2 372.00 | 48 236.00 | 45 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 988.00 | 52 420.00 | 966 407.00 | 913 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | 608.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | 608.00 | 491.00 | 491.00 |
7C Grand total | 491.00 | 608.00 | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 491.00 | |
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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 | 67 260.00 | 67 260.00 | | 67 260.00 |
8C Staff and Related Accounts | 41 187.00 | 41 187.00 | | 41 187.00 |
8D Social Security and Other Social Organizations | 27 534.00 | 27 534.00 | | 27 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 554.00 | 96 554.00 | | 96 554.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 127 261.00 | | | 127 261.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 4 097.00 | | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 76 380.00 | 19 709.00 | 56 671.00 | 76 380.00 |
VK Loans repaid during the year | 39 960.00 | | | 39 960.00 |
VM Income taxes | 15 713.00 | | | 15 713.00 |
VN Other taxes, similar payments | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 609.00 | 155 953.00 | 656.00 | 156 609.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 650.00 | 268 980.00 | 56 671.00 | 325 650.00 |
