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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 | 613.00 | 613.00 | | 613.00 |
AP Buildings | 29 850.00 | 11 727.00 | 18 122.00 | 29 850.00 |
AR Technical installations, industrial equipment and tools | 136 248.00 | 58 925.00 | 77 322.00 | 136 248.00 |
AT Other tangible assets | 125 603.00 | 59 521.00 | 66 082.00 | 125 603.00 |
AV Fixed assets in progress | 450 718.00 | | 450 718.00 | 450 718.00 |
BJ TOTAL (I) | 743 326.00 | 130 788.00 | 612 538.00 | 743 326.00 |
BL Raw materials, supplies | 18 951.00 | | 18 951.00 | 18 951.00 |
BT Goods | 52 300.00 | | 52 300.00 | 52 300.00 |
BV Advances and down payments on orders | 130 596.00 | | 130 596.00 | 130 596.00 |
BX Customers and related accounts | 413 675.00 | | 413 675.00 | 413 675.00 |
BZ Other receivables | 304 294.00 | | 304 294.00 | 304 294.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 983 953.00 | | 983 953.00 | 983 953.00 |
CO Grand total (0 to V) | 1 727 280.00 | 130 788.00 | 1 596 492.00 | 1 727 280.00 |
CS Evaluated investments - equity method | 292.00 | | 292.00 | 292.00 |
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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 | 85 516.00 | 100 400.00 | | 85 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 641.00 | 185 116.00 | | 59 641.00 |
DL TOTAL (I) | 153 542.00 | 293 901.00 | | 153 542.00 |
DU Loans and Debts from Credit Institutions (3) | 574 357.00 | 53 714.00 | | 574 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 136.00 | 245 461.00 | | 164 136.00 |
DW Advances and down payments received on current orders | 185.00 | 202.00 | | 185.00 |
DX Trade payables and related accounts | 679 468.00 | 567 215.00 | | 679 468.00 |
DY Tax and social security liabilities | 24 800.00 | 35 634.00 | | 24 800.00 |
EA Other liabilities | | 24 582.00 | | |
EC TOTAL (IV) | 1 442 949.00 | 926 810.00 | | 1 442 949.00 |
EE Grand total (I to V) | 1 596 492.00 | 1 220 711.00 | | 1 596 492.00 |
EG Accrued income and payables due within one year | 1 393 544.00 | 888 921.00 | | 1 393 544.00 |
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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 | 172 137.00 | | 571 190.00 | 172 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 743 326.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 231.00 | | 571 190.00 | 171 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 100 696.00 | 30 092.00 | | 100 696.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 083.00 | 30 092.00 | | 100 083.00 |
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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 | 679 469.00 | 679 469.00 | | 679 469.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 413 675.00 | 413 675.00 | | 413 675.00 |
VB VAT | 158 801.00 | 158 801.00 | | 158 801.00 |
VH Loans with a maturity of more than one year at origin | 574 358.00 | 524 953.00 | 49 405.00 | 574 358.00 |
VI Group and Associates | 164 136.00 | 164 136.00 | | 164 136.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 22 732.00 | | | 22 732.00 |
VM Income taxes | 65 857.00 | 65 857.00 | | 65 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 233.00 | 210 233.00 | | 210 233.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 586.00 | 850 586.00 | | 850 586.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 949.00 | 1 393 545.00 | 49 405.00 | 1 442 949.00 |
