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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
AN Land | 12 164.00 | 4 094.00 | 8 069.00 | 12 164.00 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 6 089.00 | 493.00 | 6 581.00 |
AT Other tangible assets | 273 285.00 | 204 155.00 | 69 130.00 | 273 285.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 300 507.00 | 222 814.00 | 77 693.00 | 300 507.00 |
BT Goods | 636 022.00 | 80 198.00 | 555 824.00 | 636 022.00 |
BX Customers and related accounts | 43 437.00 | 3 700.00 | 39 738.00 | 43 437.00 |
BZ Other receivables | 20 573.00 | | 20 573.00 | 20 573.00 |
CF Cash and cash equivalents | 397 506.00 | | 397 506.00 | 397 506.00 |
CH Prepaid expenses | 30 261.00 | | 30 261.00 | 30 261.00 |
CJ TOTAL (II) | 1 127 798.00 | 83 898.00 | 1 043 900.00 | 1 127 798.00 |
CO Grand total (0 to V) | 1 428 305.00 | 306 712.00 | 1 121 593.00 | 1 428 305.00 |
CR Shares due in more than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 759 106.00 | 723 085.00 | | 759 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 474.00 | 36 021.00 | | 41 474.00 |
DL TOTAL (I) | 809 380.00 | 767 906.00 | | 809 380.00 |
DU Loans and Debts from Credit Institutions (3) | 28 625.00 | 27 535.00 | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 967.00 | 30 905.00 | | 31 967.00 |
DW Advances and down payments received on current orders | 84 886.00 | 71 204.00 | | 84 886.00 |
DX Trade payables and related accounts | 58 915.00 | 72 342.00 | | 58 915.00 |
DY Tax and social security liabilities | 104 786.00 | 101 687.00 | | 104 786.00 |
EA Other liabilities | 3 034.00 | 1 353.00 | | 3 034.00 |
EC TOTAL (IV) | 312 213.00 | 305 026.00 | | 312 213.00 |
EE Grand total (I to V) | 1 121 593.00 | 1 072 932.00 | | 1 121 593.00 |
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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 | 289 235.00 | | 52 612.00 | 289 235.00 |
I4 DECREASES Grand Total | | 41 340.00 | 300 507.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 340.00 | 292 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 759.00 | | 52 612.00 | 280 759.00 |
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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 | 232 050.00 | 32 105.00 | 41 340.00 | 232 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 476.00 | | | 8 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 573.00 | 32 105.00 | 41 340.00 | 223 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 621.00 | 80 198.00 | 75 621.00 | 75 621.00 |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 79 321.00 | 80 198.00 | 75 621.00 | 79 321.00 |
7C Grand total | 79 321.00 | 80 198.00 | 75 621.00 | 79 321.00 |
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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 | 58 915.00 | 58 915.00 | | 58 915.00 |
8C Staff and Related Accounts | 49 582.00 | 49 582.00 | | 49 582.00 |
8D Social Security and Other Social Organizations | 30 260.00 | 30 260.00 | | 30 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 38 431.00 | 38 431.00 | | 38 431.00 |
VA Doubtful or disputed receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
VB VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VH Loans with a maturity of more than one year at origin | 28 625.00 | 13 495.00 | 15 130.00 | 28 625.00 |
VI Group and Associates | 31 967.00 | 31 967.00 | | 31 967.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 910.00 | | | 10 910.00 |
VM Income taxes | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 30 261.00 | 30 261.00 | | 30 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 271.00 | 89 264.00 | 5 007.00 | 94 271.00 |
VW VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 327.00 | 212 197.00 | 15 130.00 | 227 327.00 |
