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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 | 10 592.00 | 8 563.00 | 2 029.00 | 10 592.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 216.00 | 9 759.00 | 27 457.00 | 37 216.00 |
AP Buildings | 521 552.00 | 462 871.00 | 58 680.00 | 521 552.00 |
AR Technical installations, industrial equipment and tools | 1 221 626.00 | 1 102 975.00 | 118 651.00 | 1 221 626.00 |
AT Other tangible assets | 447 388.00 | 439 289.00 | 8 098.00 | 447 388.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 294 716.00 | 2 023 457.00 | 271 259.00 | 2 294 716.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 1 674 847.00 | | 1 674 847.00 | 1 674 847.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 1 219 174.00 | 170 827.00 | 1 048 348.00 | 1 219 174.00 |
BZ Other receivables | 363 237.00 | | 363 237.00 | 363 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 494.00 | | 145 494.00 | 145 494.00 |
CH Prepaid expenses | 39 820.00 | | 39 820.00 | 39 820.00 |
CJ TOTAL (II) | 3 460 902.00 | 170 827.00 | 3 290 076.00 | 3 460 902.00 |
CO Grand total (0 to V) | 5 755 618.00 | 2 194 284.00 | 3 561 334.00 | 5 755 618.00 |
CU Other investments | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 906 938.00 | 897 784.00 | | 906 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 670.00 | 9 155.00 | | -454 670.00 |
DL TOTAL (I) | 653 568.00 | 1 108 238.00 | | 653 568.00 |
DU Loans and Debts from Credit Institutions (3) | 40 823.00 | 71 077.00 | | 40 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 68.00 | | 87.00 |
DW Advances and down payments received on current orders | 2 329 333.00 | 2 022 635.00 | | 2 329 333.00 |
DX Trade payables and related accounts | 307 739.00 | 313 448.00 | | 307 739.00 |
DY Tax and social security liabilities | 215 329.00 | 224 876.00 | | 215 329.00 |
EA Other liabilities | 14 455.00 | 886.00 | | 14 455.00 |
EB Prepaid income (2) | | 399.00 | | |
EC TOTAL (IV) | 2 907 766.00 | 2 633 388.00 | | 2 907 766.00 |
EE Grand total (I to V) | 3 561 334.00 | 3 741 626.00 | | 3 561 334.00 |
EG Accrued income and payables due within one year | 561 992.00 | 570 937.00 | | 561 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 17.00 | | 1 006.00 |
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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 | 2 371 841.00 | | 64 500.00 | 2 371 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 818.00 | |
I4 DECREASES Grand Total | | 141 625.00 | 2 294 716.00 | |
IO DECREASES Total including other intangible assets | | | 12 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 625.00 | 2 227 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 906.00 | | 14 500.00 | 2 354 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | 50 000.00 | 4 818.00 |
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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 | 2 100 208.00 | 64 874.00 | 141 625.00 | 2 100 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | 1 365.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 010.00 | 63 509.00 | 141 625.00 | 2 093 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 190.00 | 142 637.00 | 170 827.00 | 28 190.00 |
7B Total provisions for depreciation | 28 190.00 | 142 637.00 | 170 827.00 | 28 190.00 |
7C Grand total | 28 190.00 | 142 637.00 | 170 827.00 | 28 190.00 |
UE of which provisions and reversals: - Operating | | 142 637.00 | | |
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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 | 307 739.00 | 307 739.00 | | 307 739.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 49 583.00 | 49 583.00 | | 49 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 914 639.00 | 914 639.00 | | 914 639.00 |
VA Doubtful or disputed receivables | 304 535.00 | 304 535.00 | | 304 535.00 |
VB VAT | 314 602.00 | 314 602.00 | | 314 602.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 39 817.00 | 23 376.00 | 16 441.00 | 39 817.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 31 243.00 | | | 31 243.00 |
VM Income taxes | 37 316.00 | 37 316.00 | | 37 316.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
VS Prepaid expenses | 39 820.00 | 39 820.00 | | 39 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 249.00 | 1 622 231.00 | 18.00 | 1 622 249.00 |
VW VAT | 128 685.00 | 128 685.00 | | 128 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 433.00 | 561 992.00 | 16 441.00 | 578 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
