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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 73 305.00 | 51 142.00 | 22 162.00 | 73 305.00 |
AR Technical installations, industrial equipment and tools | 300 547.00 | 233 085.00 | 67 461.00 | 300 547.00 |
AT Other tangible assets | 286 772.00 | 158 717.00 | 128 055.00 | 286 772.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 665 603.00 | 444 256.00 | 221 346.00 | 665 603.00 |
BL Raw materials, supplies | 21 485.00 | | 21 485.00 | 21 485.00 |
BN Goods in progress | 90 048.00 | | 90 048.00 | 90 048.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 118 136.00 | 9 514.00 | 108 622.00 | 118 136.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CD Marketable securities | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 149 348.00 | | 149 348.00 | 149 348.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 400 238.00 | 9 514.00 | 390 724.00 | 400 238.00 |
CO Grand total (0 to V) | 1 065 841.00 | 453 770.00 | 612 071.00 | 1 065 841.00 |
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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 | 259 174.00 | 220 876.00 | | 259 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 45 544.00 | | 18 873.00 |
DL TOTAL (I) | 286 433.00 | 274 805.00 | | 286 433.00 |
DU Loans and Debts from Credit Institutions (3) | 180 215.00 | 139 427.00 | | 180 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | 14 624.00 | | 13 806.00 |
DW Advances and down payments received on current orders | 2 884.00 | | | 2 884.00 |
DX Trade payables and related accounts | 69 932.00 | 91 496.00 | | 69 932.00 |
DY Tax and social security liabilities | 56 179.00 | 65 973.00 | | 56 179.00 |
EA Other liabilities | 2 620.00 | 2 786.00 | | 2 620.00 |
EC TOTAL (IV) | 325 637.00 | 314 307.00 | | 325 637.00 |
EE Grand total (I to V) | 612 071.00 | 589 113.00 | | 612 071.00 |
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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 | 587 788.00 | | 79 333.00 | 587 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 1 519.00 | 665 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 519.00 | 662 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 128.00 | | 79 315.00 | 585 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | 18.00 | 1 348.00 |
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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 | 377 126.00 | 68 649.00 | 1 519.00 | 377 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 814.00 | 68 649.00 | 1 519.00 | 375 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | | 9 514.00 |
7C Grand total | 9 514.00 | | | 9 514.00 |
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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 | 69 932.00 | 69 932.00 | | 69 932.00 |
8C Staff and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 107 731.00 | 107 731.00 | | 107 731.00 |
VA Doubtful or disputed receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 180 215.00 | 42 389.00 | 126 116.00 | 180 215.00 |
VI Group and Associates | 13 806.00 | 13 806.00 | | 13 806.00 |
VJ Loans taken out during the year | 87 037.00 | | | 87 037.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 460.00 | 129 460.00 | | 129 460.00 |
VW VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 638.00 | 187 812.00 | 126 116.00 | 325 638.00 |
