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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 | 3 627.00 | 2 655.00 | 971.00 | 3 627.00 |
AP Buildings | 46 449.00 | 16.00 | 46 433.00 | 46 449.00 |
AR Technical installations, industrial equipment and tools | 83 617.00 | 58 796.00 | 24 821.00 | 83 617.00 |
AT Other tangible assets | 220 695.00 | 87 984.00 | 132 712.00 | 220 695.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 363 487.00 | 149 451.00 | 214 037.00 | 363 487.00 |
BL Raw materials, supplies | 141 894.00 | | 141 894.00 | 141 894.00 |
BP Services in progress | 62 477.00 | | 62 477.00 | 62 477.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 611 150.00 | | 1 611 150.00 | 1 611 150.00 |
BZ Other receivables | 924 829.00 | | 924 829.00 | 924 829.00 |
CF Cash and cash equivalents | 305 465.00 | | 305 465.00 | 305 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 051 715.00 | | 3 051 715.00 | 3 051 715.00 |
CO Grand total (0 to V) | 3 415 203.00 | 149 451.00 | 3 265 752.00 | 3 415 203.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 000.00 | | 150 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 204 473.00 | 231 443.00 | | 204 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 481.00 | 120 031.00 | | 107 481.00 |
DL TOTAL (I) | 462 254.00 | 354 773.00 | | 462 254.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 035.00 | 380 760.00 | | 940 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 497.00 | | |
DW Advances and down payments received on current orders | 20 336.00 | 57 987.00 | | 20 336.00 |
DX Trade payables and related accounts | 989 307.00 | 965 883.00 | | 989 307.00 |
DY Tax and social security liabilities | 516 535.00 | 446 299.00 | | 516 535.00 |
EA Other liabilities | 317 285.00 | 469 494.00 | | 317 285.00 |
EC TOTAL (IV) | 2 783 498.00 | 2 396 921.00 | | 2 783 498.00 |
EE Grand total (I to V) | 3 265 752.00 | 2 751 694.00 | | 3 265 752.00 |
EG Accrued income and payables due within one year | 2 574 807.00 | 2 338 933.00 | | 2 574 807.00 |
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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 | 289 024.00 | | 101 020.00 | 289 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 26 557.00 | 363 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 907.00 | 350 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | 1 903.00 | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 000.00 | | 92 667.00 | 277 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 6 450.00 | 10 300.00 |
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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 | 86 932.00 | 63 485.00 | 966.00 | 86 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 931.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 208.00 | 62 554.00 | 966.00 | 85 208.00 |
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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 | 989 307.00 | 989 307.00 | | 989 307.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 288 174.00 | 288 174.00 | | 288 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 285.00 | 317 285.00 | | 317 285.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 1 611 150.00 | 1 611 150.00 | | 1 611 150.00 |
UY Staff and related accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 67 050.00 | 67 050.00 | | 67 050.00 |
VG Loans with a maturity of up to one year at origin | 721 412.00 | 721 412.00 | | 721 412.00 |
VH Loans with a maturity of more than one year at origin | 218 623.00 | 30 269.00 | 188 354.00 | 218 623.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 259.00 | | | 42 259.00 |
VM Income taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 207.00 | 22 207.00 | | 22 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 960.00 | 842 960.00 | | 842 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 080.00 | 2 545 080.00 | | 2 545 080.00 |
VW VAT | 163 422.00 | 163 422.00 | | 163 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 162.00 | 2 574 807.00 | 188 354.00 | 2 763 162.00 |
