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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 71 620.00 | 11 920.00 | 59 700.00 | 71 620.00 |
AR Technical installations, industrial equipment and tools | 1 817 206.00 | 898 099.00 | 919 107.00 | 1 817 206.00 |
AT Other tangible assets | 476 796.00 | 166 432.00 | 310 364.00 | 476 796.00 |
AX Advances and down payments | 52 031.00 | | 52 031.00 | 52 031.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 2 433 330.00 | 1 076 945.00 | 1 356 384.00 | 2 433 330.00 |
BV Advances and down payments on orders | 76 512.00 | | 76 512.00 | 76 512.00 |
BX Customers and related accounts | 502 810.00 | | 502 810.00 | 502 810.00 |
BZ Other receivables | 63 364.00 | | 63 364.00 | 63 364.00 |
CF Cash and cash equivalents | 145 691.00 | | 145 691.00 | 145 691.00 |
CH Prepaid expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 812 237.00 | | 812 237.00 | 812 237.00 |
CO Grand total (0 to V) | 3 245 567.00 | 1 076 945.00 | 2 168 621.00 | 3 245 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 203 319.00 | 192 131.00 | | 203 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 631.00 | 56 188.00 | | 135 631.00 |
DL TOTAL (I) | 342 250.00 | 251 619.00 | | 342 250.00 |
DU Loans and Debts from Credit Institutions (3) | 939 221.00 | 909 350.00 | | 939 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 931.00 | 140 260.00 | | 166 931.00 |
DX Trade payables and related accounts | 455 810.00 | 325 168.00 | | 455 810.00 |
DY Tax and social security liabilities | 223 358.00 | 185 701.00 | | 223 358.00 |
DZ Fixed asset liabilities and related accounts | 25 855.00 | 272 569.00 | | 25 855.00 |
EA Other liabilities | 15 197.00 | | | 15 197.00 |
EC TOTAL (IV) | 1 826 372.00 | 1 833 048.00 | | 1 826 372.00 |
EE Grand total (I to V) | 2 168 621.00 | 2 084 666.00 | | 2 168 621.00 |
EG Accrued income and payables due within one year | 1 053 397.00 | 1 109 895.00 | | 1 053 397.00 |
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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 | 2 164 587.00 | | 279 598.00 | 2 164 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | | 10 855.00 | 2 433 330.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 855.00 | 2 417 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 909.00 | | 279 598.00 | 2 148 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
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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 | 740 763.00 | 337 927.00 | 1 745.00 | 740 763.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 268.00 | 337 927.00 | 1 745.00 | 740 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 455 810.00 | 455 810.00 | | 455 810.00 |
8C Staff and Related Accounts | 84 021.00 | 84 021.00 | | 84 021.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
UT Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
UX Other trade receivables | 502 810.00 | 502 810.00 | | 502 810.00 |
VB VAT | 57 898.00 | 57 898.00 | | 57 898.00 |
VG Loans with a maturity of up to one year at origin | 86 883.00 | 86 883.00 | | 86 883.00 |
VH Loans with a maturity of more than one year at origin | 939 221.00 | 246 066.00 | 668 664.00 | 939 221.00 |
VI Group and Associates | 79 820.00 | | 79 820.00 | 79 820.00 |
VJ Loans taken out during the year | 248 432.00 | | | 248 432.00 |
VK Loans repaid during the year | 278 304.00 | | | 278 304.00 |
VM Income taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 810.00 | 14 810.00 | | 14 810.00 |
VS Prepaid expenses | 23 860.00 | 23 860.00 | | 23 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 217.00 | 590 034.00 | 15 183.00 | 605 217.00 |
VW VAT | 83 802.00 | 83 802.00 | | 83 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 372.00 | 1 053 397.00 | 748 484.00 | 1 826 372.00 |
