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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 | 23 328.00 | 22 909.00 | 419.00 | 23 328.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AP Buildings | 25 901.00 | 25 901.00 | | 25 901.00 |
AR Technical installations, industrial equipment and tools | 778 079.00 | 510 992.00 | 267 087.00 | 778 079.00 |
AT Other tangible assets | 853 968.00 | 358 063.00 | 495 905.00 | 853 968.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 688 321.00 | 919 275.00 | 769 046.00 | 1 688 321.00 |
BL Raw materials, supplies | 42 742.00 | | 42 742.00 | 42 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 707.00 | 31 297.00 | 1 111 410.00 | 1 142 707.00 |
BZ Other receivables | 163 542.00 | | 163 542.00 | 163 542.00 |
CF Cash and cash equivalents | 879 461.00 | | 879 461.00 | 879 461.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 2 243 723.00 | 31 297.00 | 2 212 426.00 | 2 243 723.00 |
CO Grand total (0 to V) | 3 932 045.00 | 950 572.00 | 2 981 472.00 | 3 932 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 575 469.00 | 1 342 044.00 | | 1 575 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 944.00 | 233 425.00 | | 136 944.00 |
DL TOTAL (I) | 1 720 799.00 | 1 583 854.00 | | 1 720 799.00 |
DU Loans and Debts from Credit Institutions (3) | 350 801.00 | 495 149.00 | | 350 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 2 239.00 | | 2 186.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 636 535.00 | 823 531.00 | | 636 535.00 |
DY Tax and social security liabilities | 203 701.00 | 256 852.00 | | 203 701.00 |
EA Other liabilities | 67 447.00 | 244 301.00 | | 67 447.00 |
EC TOTAL (IV) | 1 260 673.00 | 1 825 075.00 | | 1 260 673.00 |
EE Grand total (I to V) | 2 981 472.00 | 3 408 929.00 | | 2 981 472.00 |
EI Including equity loans | 2 186.00 | | | 2 186.00 |
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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 | 1 302 103.00 | | 387 367.00 | 1 302 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 1 688 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 657 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 072.00 | | | 30 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 731.00 | | 387 367.00 | 1 271 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 745 905.00 | 174 519.00 | 1 149.00 | 745 905.00 |
PE DEPRECIATION Total including other intangible assets | 18 401.00 | 5 916.00 | | 18 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 503.00 | 168 603.00 | 1 149.00 | 727 503.00 |
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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 | 636 535.00 | 636 535.00 | | 636 535.00 |
8D Social Security and Other Social Organizations | 203 701.00 | 203 701.00 | | 203 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 447.00 | 67 447.00 | | 67 447.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 1 142 707.00 | 1 142 707.00 | | 1 142 707.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 350 323.00 | 116 562.00 | 233 761.00 | 350 323.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VK Loans repaid during the year | 144 779.00 | | | 144 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 542.00 | 163 542.00 | | 163 542.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 818.00 | 1 321 519.00 | 298.00 | 1 321 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 673.00 | 1 026 912.00 | 233 761.00 | 1 260 673.00 |
