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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 45 477.00 | 34 239.00 | 11 239.00 | 45 477.00 |
AT Other tangible assets | 281 249.00 | 223 225.00 | 58 023.00 | 281 249.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 329 544.00 | 258 150.00 | 71 394.00 | 329 544.00 |
BL Raw materials, supplies | 78 067.00 | | 78 067.00 | 78 067.00 |
BN Goods in progress | 265 247.00 | | 265 247.00 | 265 247.00 |
BV Advances and down payments on orders | 26 607.00 | | 26 607.00 | 26 607.00 |
BX Customers and related accounts | 358 286.00 | | 358 286.00 | 358 286.00 |
BZ Other receivables | 63 357.00 | | 63 357.00 | 63 357.00 |
CD Marketable securities | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 806 661.00 | | 806 661.00 | 806 661.00 |
CO Grand total (0 to V) | 1 136 205.00 | 258 150.00 | 878 055.00 | 1 136 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 347 989.00 | 331 704.00 | | 347 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 16 285.00 | | 1 182.00 |
DL TOTAL (I) | 383 271.00 | 382 089.00 | | 383 271.00 |
DU Loans and Debts from Credit Institutions (3) | 96 966.00 | 57 578.00 | | 96 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 647.00 | 4 929.00 | | 55 647.00 |
DW Advances and down payments received on current orders | 5 532.00 | 3 949.00 | | 5 532.00 |
DX Trade payables and related accounts | 162 820.00 | 201 007.00 | | 162 820.00 |
DY Tax and social security liabilities | 160 629.00 | 124 246.00 | | 160 629.00 |
EA Other liabilities | 13 189.00 | 16 539.00 | | 13 189.00 |
EC TOTAL (IV) | 494 784.00 | 408 247.00 | | 494 784.00 |
EE Grand total (I to V) | 878 055.00 | 790 335.00 | | 878 055.00 |
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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 | 329 032.00 | | 643.00 | 329 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 131.00 | 329 544.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 326 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 214.00 | | 643.00 | 326 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 237 125.00 | 21 156.00 | 131.00 | 237 125.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 439.00 | 21 156.00 | 131.00 | 236 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
7B Total provisions for depreciation | 2 956.00 | | 2 956.00 | 2 956.00 |
7C Grand total | 2 956.00 | | 2 956.00 | 2 956.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 162 820.00 | 162 820.00 | | 162 820.00 |
8C Staff and Related Accounts | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 89 147.00 | 89 147.00 | | 89 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 351 946.00 | 351 946.00 | | 351 946.00 |
VA Doubtful or disputed receivables | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 29 550.00 | 29 550.00 | | 29 550.00 |
VG Loans with a maturity of up to one year at origin | 81 516.00 | 81 516.00 | | 81 516.00 |
VH Loans with a maturity of more than one year at origin | 15 450.00 | 6 824.00 | 8 626.00 | 15 450.00 |
VI Group and Associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VK Loans repaid during the year | 25 335.00 | | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 807.00 | 33 807.00 | | 33 807.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 518.00 | 431 434.00 | 2 084.00 | 433 518.00 |
VW VAT | 43 702.00 | 43 702.00 | | 43 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 252.00 | 480 626.00 | 8 626.00 | 489 252.00 |
