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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 | 27 229.00 | 23 761.00 | 3 468.00 | 27 229.00 |
AP Buildings | 67 033.00 | 45 568.00 | 21 465.00 | 67 033.00 |
AR Technical installations, industrial equipment and tools | 600 037.00 | 504 480.00 | 95 557.00 | 600 037.00 |
AT Other tangible assets | 433 023.00 | 304 590.00 | 128 433.00 | 433 023.00 |
AV Fixed assets in progress | 24 667.00 | | 24 667.00 | 24 667.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 152 190.00 | 878 399.00 | 273 791.00 | 1 152 190.00 |
BL Raw materials, supplies | 137 959.00 | | 137 959.00 | 137 959.00 |
BN Goods in progress | 76 771.00 | | 76 771.00 | 76 771.00 |
BX Customers and related accounts | 127 881.00 | 55 936.00 | 71 946.00 | 127 881.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CF Cash and cash equivalents | 73 081.00 | | 73 081.00 | 73 081.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 469 637.00 | 55 936.00 | 413 701.00 | 469 637.00 |
CO Grand total (0 to V) | 1 621 827.00 | 934 335.00 | 687 492.00 | 1 621 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 234 518.00 | 229 808.00 | | 234 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 4 710.00 | | 11 208.00 |
DL TOTAL (I) | 291 282.00 | 280 074.00 | | 291 282.00 |
DU Loans and Debts from Credit Institutions (3) | 118 336.00 | 162 123.00 | | 118 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | 16 485.00 | | 21 467.00 |
DW Advances and down payments received on current orders | 145 248.00 | | | 145 248.00 |
DX Trade payables and related accounts | 55 033.00 | 26 453.00 | | 55 033.00 |
DY Tax and social security liabilities | 50 262.00 | 36 881.00 | | 50 262.00 |
EA Other liabilities | 5 864.00 | 108 387.00 | | 5 864.00 |
EC TOTAL (IV) | 396 210.00 | 350 328.00 | | 396 210.00 |
EE Grand total (I to V) | 687 492.00 | 630 402.00 | | 687 492.00 |
EG Accrued income and payables due within one year | 320 128.00 | 231 992.00 | | 320 128.00 |
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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 | 1 136 665.00 | | 55 773.00 | 1 136 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | 21 747.00 | 18 500.00 | 1 152 190.00 | 21 747.00 |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 747.00 | 18 500.00 | 1 124 759.00 | 21 747.00 |
KD ACQUISITIONS Total including other intangible assets | 27 229.00 | | | 27 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 234.00 | | 55 773.00 | 1 109 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 837 800.00 | 59 099.00 | 18 500.00 | 837 800.00 |
PE DEPRECIATION Total including other intangible assets | 21 126.00 | 2 635.00 | | 21 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 674.00 | 56 464.00 | 18 500.00 | 816 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 936.00 | | | 55 936.00 |
7B Total provisions for depreciation | 55 936.00 | | | 55 936.00 |
7C Grand total | 55 936.00 | | | 55 936.00 |
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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 | 55 033.00 | 55 033.00 | | 55 033.00 |
8C Staff and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8D Social Security and Other Social Organizations | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 202.00 | -1.00 | 202.00 | 202.00 |
UX Other trade receivables | 60 147.00 | 60 147.00 | | 60 147.00 |
VA Doubtful or disputed receivables | 67 734.00 | 67 734.00 | | 67 734.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 118 336.00 | 42 254.00 | 76 082.00 | 118 336.00 |
VI Group and Associates | 21 467.00 | 21 467.00 | | 21 467.00 |
VK Loans repaid during the year | 43 788.00 | | | 43 788.00 |
VM Income taxes | 25 115.00 | 25 115.00 | | 25 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 027.00 | 181 825.00 | 202.00 | 182 027.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 962.00 | 174 880.00 | 76 082.00 | 250 962.00 |
