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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AP Buildings | 416 502.00 | 290 617.00 | 125 884.00 | 416 502.00 |
AR Technical installations, industrial equipment and tools | 1 266 093.00 | 851 993.00 | 414 099.00 | 1 266 093.00 |
AT Other tangible assets | 45 864.00 | 43 440.00 | 2 423.00 | 45 864.00 |
BJ TOTAL (I) | 1 734 127.00 | 1 191 159.00 | 542 967.00 | 1 734 127.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BR Intermediate and finished products | 15 602.00 | | 15 602.00 | 15 602.00 |
BT Goods | 3 158.00 | | 3 158.00 | 3 158.00 |
BV Advances and down payments on orders | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 168 701.00 | | 168 701.00 | 168 701.00 |
BZ Other receivables | 304 668.00 | | 304 668.00 | 304 668.00 |
CF Cash and cash equivalents | 207 314.00 | | 207 314.00 | 207 314.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 726 806.00 | | 726 806.00 | 726 806.00 |
CO Grand total (0 to V) | 2 460 933.00 | 1 191 159.00 | 1 269 773.00 | 2 460 933.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 928.00 | 187 228.00 | | 102 928.00 |
DJ Investment subsidies | | 7 671.00 | | |
DL TOTAL (I) | 145 345.00 | 237 316.00 | | 145 345.00 |
DU Loans and Debts from Credit Institutions (3) | 564 374.00 | 599 198.00 | | 564 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 979.00 | 226 421.00 | | 321 979.00 |
DW Advances and down payments received on current orders | 87 745.00 | 62 781.00 | | 87 745.00 |
DX Trade payables and related accounts | 55 630.00 | 53 024.00 | | 55 630.00 |
DY Tax and social security liabilities | 39 432.00 | 55 895.00 | | 39 432.00 |
DZ Fixed asset liabilities and related accounts | 51 659.00 | 2 462.00 | | 51 659.00 |
EA Other liabilities | 3 607.00 | 2 318.00 | | 3 607.00 |
EC TOTAL (IV) | 1 124 428.00 | 1 002 102.00 | | 1 124 428.00 |
EE Grand total (I to V) | 1 269 773.00 | 1 239 419.00 | | 1 269 773.00 |
EG Accrued income and payables due within one year | 669 141.00 | 511 507.00 | | 669 141.00 |
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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 | 1 611 217.00 | | 122 910.00 | 1 611 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 1 734 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 549.00 | | 122 910.00 | 1 605 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 997 736.00 | 193 424.00 | | 997 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 627.00 | 193 424.00 | | 992 627.00 |
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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 | 55 630.00 | 55 630.00 | | 55 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 424.00 | 504 424.00 | | 504 424.00 |
UX Other trade receivables | 482 475.00 | 482 475.00 | | 482 475.00 |
VG Loans with a maturity of up to one year at origin | 564 374.00 | 109 087.00 | 355 837.00 | 564 374.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 225.00 | 484 225.00 | | 484 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 428.00 | 669 141.00 | 355 837.00 | 1 124 428.00 |
