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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 | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AP Buildings | 56 822.00 | 15 748.00 | 41 074.00 | 56 822.00 |
AR Technical installations, industrial equipment and tools | 71 778.00 | 65 519.00 | 6 259.00 | 71 778.00 |
AT Other tangible assets | 279 036.00 | 236 187.00 | 42 848.00 | 279 036.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 409 228.00 | 318 994.00 | 90 233.00 | 409 228.00 |
BL Raw materials, supplies | 448 012.00 | | 448 012.00 | 448 012.00 |
BV Advances and down payments on orders | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 110 726.00 | 11 111.00 | 99 615.00 | 110 726.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 49 488.00 | | 49 488.00 | 49 488.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 627 886.00 | 11 111.00 | 616 775.00 | 627 886.00 |
CO Grand total (0 to V) | 1 037 115.00 | 330 105.00 | 707 009.00 | 1 037 115.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 51 951.00 | | | 51 951.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -67 885.00 | | | -67 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 422.00 | | | 56 422.00 |
DL TOTAL (I) | 465 488.00 | | | 465 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 684.00 | | | 91 684.00 |
DW Advances and down payments received on current orders | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 69 435.00 | | | 69 435.00 |
DY Tax and social security liabilities | 66 001.00 | | | 66 001.00 |
EA Other liabilities | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 241 521.00 | | | 241 521.00 |
EE Grand total (I to V) | 707 009.00 | | | 707 009.00 |
EG Accrued income and payables due within one year | 237 499.00 | | | 237 499.00 |
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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 | 392 726.00 | | 34 668.00 | 392 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 18 166.00 | 409 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 166.00 | 407 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 135.00 | | 34 668.00 | 391 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 314 423.00 | 22 738.00 | 18 166.00 | 314 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 884.00 | 22 738.00 | 18 166.00 | 312 884.00 |
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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
8D Social Security and Other Social Organizations | 66 002.00 | 66 002.00 | | 66 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 377.00 | 90 377.00 | | 90 377.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 110 726.00 | 110 726.00 | | 110 726.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VK Loans repaid during the year | 15 901.00 | | | 15 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 478.00 | 121 478.00 | | 121 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 500.00 | 237 500.00 | | 237 500.00 |
