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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 | 4 467.00 | 1 691.00 | 2 776.00 | 4 467.00 |
AP Buildings | 92 374.00 | 30 159.00 | 62 214.00 | 92 374.00 |
AR Technical installations, industrial equipment and tools | 103 479.00 | 76 296.00 | 27 183.00 | 103 479.00 |
AT Other tangible assets | 69 993.00 | 47 210.00 | 22 783.00 | 69 993.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 290 584.00 | 155 357.00 | 135 226.00 | 290 584.00 |
BL Raw materials, supplies | 22 896.00 | | 22 896.00 | 22 896.00 |
BP Services in progress | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 114 243.00 | | 114 243.00 | 114 243.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 345 039.00 | | 345 039.00 | 345 039.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 548 911.00 | | 548 911.00 | 548 911.00 |
CO Grand total (0 to V) | 839 496.00 | 155 357.00 | 684 138.00 | 839 496.00 |
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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 |
DH Retained earnings | 85 950.00 | 72 531.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 994.00 | 13 419.00 | | -59 994.00 |
DJ Investment subsidies | 14 420.00 | 16 702.00 | | 14 420.00 |
DL TOTAL (I) | 49 176.00 | 111 452.00 | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 342 146.00 | 126 858.00 | | 342 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 16 882.00 | | 1 428.00 |
DW Advances and down payments received on current orders | 160 643.00 | 150 178.00 | | 160 643.00 |
DX Trade payables and related accounts | 48 298.00 | 56 272.00 | | 48 298.00 |
DY Tax and social security liabilities | 59 665.00 | 62 036.00 | | 59 665.00 |
EA Other liabilities | 752.00 | 1 945.00 | | 752.00 |
EB Prepaid income (2) | 22 027.00 | | | 22 027.00 |
EC TOTAL (IV) | 634 962.00 | 414 174.00 | | 634 962.00 |
EE Grand total (I to V) | 684 138.00 | 525 626.00 | | 684 138.00 |
EG Accrued income and payables due within one year | 574 942.00 | 414 174.00 | | 574 942.00 |
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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 | 281 429.00 | 19 999.00 | | 281 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 270.00 | |
I4 DECREASES Grand Total | | 10 844.00 | 290 585.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 016.00 | 265 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 295.00 | | | 5 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 434.00 | 19 429.00 | | 256 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | 570.00 | | 19 700.00 |
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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 | 135 825.00 | 29 864.00 | 10 331.00 | 135 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 349.00 | 828.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 655.00 | 29 515.00 | 9 503.00 | 133 655.00 |
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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 | 48 299.00 | 48 299.00 | | 48 299.00 |
8C Staff and Related Accounts | 11 093.00 | 11 093.00 | | 11 093.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 22 027.00 | 22 027.00 | | 22 027.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 114 244.00 | 114 244.00 | | 114 244.00 |
VB VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 92 147.00 | 32 127.00 | 60 020.00 | 92 147.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 259 008.00 | | | 259 008.00 |
VK Loans repaid during the year | 43 720.00 | | | 43 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 034.00 | 140 004.00 | 5 030.00 | 145 034.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 320.00 | 414 300.00 | 60 020.00 | 474 320.00 |
