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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 | 11 565.00 | 2 010.00 | 9 555.00 | 11 565.00 |
AP Buildings | 56 822.00 | 18 589.00 | 38 232.00 | 56 822.00 |
AR Technical installations, industrial equipment and tools | 58 580.00 | 56 236.00 | 2 344.00 | 58 580.00 |
AT Other tangible assets | 257 372.00 | 215 711.00 | 41 660.00 | 257 372.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 384 393.00 | 292 547.00 | 91 845.00 | 384 393.00 |
BL Raw materials, supplies | 524 700.00 | | 524 700.00 | 524 700.00 |
BV Advances and down payments on orders | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 193 062.00 | 956.00 | 192 105.00 | 193 062.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 150 425.00 | | 150 425.00 | 150 425.00 |
CH Prepaid expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 903 441.00 | 956.00 | 902 484.00 | 903 441.00 |
CO Grand total (0 to V) | 1 287 834.00 | 293 504.00 | 994 330.00 | 1 287 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 51 951.00 | | | 51 951.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -11 463.00 | | | -11 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 188.00 | | | 69 188.00 |
DL TOTAL (I) | 534 676.00 | | | 534 676.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | | | 40 626.00 |
DW Advances and down payments received on current orders | 7 610.00 | | | 7 610.00 |
DX Trade payables and related accounts | 102 397.00 | | | 102 397.00 |
DY Tax and social security liabilities | 62 621.00 | | | 62 621.00 |
EA Other liabilities | 6 396.00 | | | 6 396.00 |
EC TOTAL (IV) | 459 653.00 | | | 459 653.00 |
EE Grand total (I to V) | 994 330.00 | | | 994 330.00 |
EG Accrued income and payables due within one year | 212 042.00 | | | 212 042.00 |
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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 | 409 228.00 | | 24 235.00 | 409 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 49 071.00 | 384 393.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 532.00 | 372 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | 11 565.00 | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 637.00 | | 12 670.00 | 407 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 318 994.00 | 19 681.00 | 46 127.00 | 318 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 2 011.00 | 1 539.00 | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 455.00 | 17 670.00 | 44 588.00 | 317 455.00 |
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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 | 102 398.00 | 102 398.00 | | 102 398.00 |
8D Social Security and Other Social Organizations | 62 621.00 | 62 621.00 | | 62 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 396.00 | 46 396.00 | | 46 396.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 193 062.00 | 193 062.00 | | 193 062.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | -240 000.00 | | | -240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 979.00 | 222 927.00 | 52.00 | 222 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 043.00 | 212 043.00 | 240 000.00 | 452 043.00 |
