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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AN Land | 16 310.00 | 16 310.00 | | 16 310.00 |
AP Buildings | 168 514.00 | 124 694.00 | 43 821.00 | 168 514.00 |
AR Technical installations, industrial equipment and tools | 81 780.00 | 61 354.00 | 20 426.00 | 81 780.00 |
AT Other tangible assets | 142 737.00 | 103 121.00 | 39 616.00 | 142 737.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 427 373.00 | 307 466.00 | 119 908.00 | 427 373.00 |
BL Raw materials, supplies | 11 991.00 | | 11 991.00 | 11 991.00 |
BN Goods in progress | 32 211.00 | | 32 211.00 | 32 211.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 77 403.00 | | 77 403.00 | 77 403.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 95 344.00 | | 95 344.00 | 95 344.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 282 583.00 | | 282 583.00 | 282 583.00 |
CO Grand total (0 to V) | 709 956.00 | 307 466.00 | 402 490.00 | 709 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | 16 572.00 | | | 16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 138.00 | | | 189 138.00 |
DW Advances and down payments received on current orders | 16 344.00 | | | 16 344.00 |
DX Trade payables and related accounts | 56 157.00 | | | 56 157.00 |
DY Tax and social security liabilities | 61 159.00 | | | 61 159.00 |
EC TOTAL (IV) | 385 919.00 | | | 385 919.00 |
EE Grand total (I to V) | 402 490.00 | | | 402 490.00 |
EG Accrued income and payables due within one year | 343 053.00 | | | 343 053.00 |
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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 | 404 879.00 | | 33 315.00 | 404 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 046.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 427 373.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 995.00 | 409 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 022.00 | | 33 315.00 | 386 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | | 16 046.00 |
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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 | 292 449.00 | 25 836.00 | 10 820.00 | 292 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 551.00 | 825.00 | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 189.00 | 25 286.00 | 9 995.00 | 290 189.00 |
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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 | 56 157.00 | 56 157.00 | | 56 157.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 52 071.00 | 52 071.00 | | 52 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
UX Other trade receivables | 77 403.00 | | | 77 403.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VH Loans with a maturity of more than one year at origin | 63 120.00 | 20 255.00 | 42 865.00 | 63 120.00 |
VI Group and Associates | 189 138.00 | 189 138.00 | | 189 138.00 |
VJ Loans taken out during the year | 90 621.00 | | | 90 621.00 |
VK Loans repaid during the year | 55 117.00 | | | 55 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 325.00 | | | 15 325.00 |
VS Prepaid expenses | 7 222.00 | | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 037.00 | 113 037.00 | | 113 037.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 919.00 | 343 053.00 | 42 865.00 | 385 919.00 |
