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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 | 2 340.00 | 1 326.00 | 1 014.00 | 2 340.00 |
AP Buildings | 49 809.00 | 17 250.00 | 32 560.00 | 49 809.00 |
AR Technical installations, industrial equipment and tools | 307 840.00 | 243 145.00 | 64 696.00 | 307 840.00 |
AT Other tangible assets | 380 411.00 | 314 261.00 | 66 150.00 | 380 411.00 |
BD Other fixed assets | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 741 440.00 | 575 981.00 | 165 459.00 | 741 440.00 |
BT Goods | 186 819.00 | | 186 819.00 | 186 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 074.00 | | 82 074.00 | 82 074.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 337 092.00 | | 337 092.00 | 337 092.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 1 078 533.00 | 575 981.00 | 502 552.00 | 1 078 533.00 |
CP Shares due in less than one year | 472.00 | | | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 484.00 | 27 160.00 | | 28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | 1 324.00 | | 11 592.00 |
DL TOTAL (I) | 128 076.00 | 116 484.00 | | 128 076.00 |
DU Loans and Debts from Credit Institutions (3) | 103 087.00 | 124 461.00 | | 103 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 868.00 | 144 285.00 | | 116 868.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 79 881.00 | 87 934.00 | | 79 881.00 |
DY Tax and social security liabilities | 70 652.00 | 53 567.00 | | 70 652.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 374 476.00 | 410 247.00 | | 374 476.00 |
EE Grand total (I to V) | 502 552.00 | 526 731.00 | | 502 552.00 |
EG Accrued income and payables due within one year | 301 097.00 | 325 208.00 | | 301 097.00 |
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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 | 749 801.00 | | 3 575.00 | 749 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 741 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 936.00 | 738 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 430.00 | | 3 566.00 | 746 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 9.00 | 1 031.00 |
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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 | 543 117.00 | 44 800.00 | 11 936.00 | 543 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 156.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 947.00 | 44 644.00 | 11 936.00 | 541 947.00 |
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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 | 79 881.00 | 79 881.00 | | 79 881.00 |
8C Staff and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
8D Social Security and Other Social Organizations | 27 756.00 | 27 756.00 | | 27 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 82 074.00 | 82 074.00 | | 82 074.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 103 087.00 | 30 708.00 | 72 379.00 | 103 087.00 |
VI Group and Associates | 116 868.00 | 116 868.00 | | 116 868.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 394.00 | 98 394.00 | | 98 394.00 |
VW VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 476.00 | 301 097.00 | 72 379.00 | 373 476.00 |
