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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 | 14 525.00 | 14 431.00 | 94.00 | 14 525.00 |
AP Buildings | 251 439.00 | 177 910.00 | 73 528.00 | 251 439.00 |
AR Technical installations, industrial equipment and tools | 436 808.00 | 324 746.00 | 112 061.00 | 436 808.00 |
AT Other tangible assets | 86 655.00 | 71 063.00 | 15 591.00 | 86 655.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 789 682.00 | 588 151.00 | 201 530.00 | 789 682.00 |
BL Raw materials, supplies | 130 042.00 | | 130 042.00 | 130 042.00 |
BX Customers and related accounts | 415 105.00 | 782.00 | 414 323.00 | 415 105.00 |
BZ Other receivables | 56 756.00 | | 56 756.00 | 56 756.00 |
CF Cash and cash equivalents | 214 942.00 | | 214 942.00 | 214 942.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 819 204.00 | 782.00 | 818 422.00 | 819 204.00 |
CO Grand total (0 to V) | 1 608 887.00 | 588 934.00 | 1 019 953.00 | 1 608 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 374 379.00 | 259 980.00 | | 374 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | 134 398.00 | | 18 182.00 |
DJ Investment subsidies | 16 632.00 | 24 487.00 | | 16 632.00 |
DL TOTAL (I) | 417 444.00 | 427 117.00 | | 417 444.00 |
DU Loans and Debts from Credit Institutions (3) | 81 506.00 | 110 510.00 | | 81 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298.00 | 41 132.00 | | 27 298.00 |
DW Advances and down payments received on current orders | 47 081.00 | | | 47 081.00 |
DX Trade payables and related accounts | 294 424.00 | 260 197.00 | | 294 424.00 |
DY Tax and social security liabilities | 147 213.00 | 179 947.00 | | 147 213.00 |
EA Other liabilities | 4 983.00 | 297.00 | | 4 983.00 |
EC TOTAL (IV) | 602 508.00 | 592 085.00 | | 602 508.00 |
EE Grand total (I to V) | 1 019 953.00 | 1 019 202.00 | | 1 019 953.00 |
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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 | 761 768.00 | | 27 914.00 | 761 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 789 683.00 | |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 317.00 | | 1 209.00 | 13 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 201.00 | | 26 702.00 | 748 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 3.00 | 251.00 |
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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 | 542 030.00 | 46 122.00 | | 542 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | 1 137.00 | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 736.00 | 44 984.00 | | 528 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 782.00 | | | 782.00 |
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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 | 294 425.00 | 294 425.00 | | 294 425.00 |
8C Staff and Related Accounts | 22 281.00 | 22 281.00 | | 22 281.00 |
8D Social Security and Other Social Organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UX Other trade receivables | 414 236.00 | 414 236.00 | | 414 236.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 27 909.00 | 27 909.00 | | 27 909.00 |
VH Loans with a maturity of more than one year at origin | 81 506.00 | 29 348.00 | 52 158.00 | 81 506.00 |
VI Group and Associates | 27 299.00 | 27 299.00 | | 27 299.00 |
VK Loans repaid during the year | 29 004.00 | | | 29 004.00 |
VM Income taxes | 26 839.00 | 26 839.00 | | 26 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 220.00 | 474 220.00 | | 474 220.00 |
VW VAT | 87 287.00 | 87 287.00 | | 87 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 427.00 | 503 269.00 | 52 158.00 | 555 427.00 |
