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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 | 74 913.00 | 74 913.00 | | 74 913.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 299 807.00 | 2 964 465.00 | 335 342.00 | 3 299 807.00 |
AT Other tangible assets | 628 443.00 | 616 026.00 | 12 417.00 | 628 443.00 |
AV Fixed assets in progress | 103 804.00 | | 103 804.00 | 103 804.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 500 108.00 | 4 027 203.00 | 472 906.00 | 4 500 108.00 |
BL Raw materials, supplies | 470 828.00 | | 470 828.00 | 470 828.00 |
BN Goods in progress | 270 645.00 | | 270 645.00 | 270 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 716.00 | | 131 716.00 | 131 716.00 |
BZ Other receivables | 81 860.00 | | 81 860.00 | 81 860.00 |
CF Cash and cash equivalents | 124 044.00 | | 124 044.00 | 124 044.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 081 252.00 | | 1 081 252.00 | 1 081 252.00 |
CO Grand total (0 to V) | 5 581 360.00 | 4 027 203.00 | 1 554 158.00 | 5 581 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 111.00 | -11 788.00 | | -26 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 677.00 | -14 323.00 | | -43 677.00 |
DL TOTAL (I) | 480 211.00 | 523 889.00 | | 480 211.00 |
DU Loans and Debts from Credit Institutions (3) | 33 940.00 | 53 880.00 | | 33 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 947.00 | 325 099.00 | | 477 947.00 |
DX Trade payables and related accounts | 283 385.00 | 269 902.00 | | 283 385.00 |
DY Tax and social security liabilities | 210 057.00 | 158 792.00 | | 210 057.00 |
EA Other liabilities | 68 618.00 | 125 230.00 | | 68 618.00 |
EC TOTAL (IV) | 1 073 946.00 | 932 903.00 | | 1 073 946.00 |
EE Grand total (I to V) | 1 554 158.00 | 1 456 792.00 | | 1 554 158.00 |
EG Accrued income and payables due within one year | 672 581.00 | 900 529.00 | | 672 581.00 |
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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 | 4 683 971.00 | | 113 632.00 | 4 683 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 939.00 | | |
I4 DECREASES Grand Total | | 297 495.00 | 4 500 108.00 | |
IO DECREASES Total including other intangible assets | | | 96 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 556.00 | 4 403 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 256.00 | | | 96 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 776.00 | | 113 632.00 | 4 576 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 939.00 | | | 10 939.00 |
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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 | 4 148 038.00 | 165 721.00 | 286 556.00 | 4 148 038.00 |
PE DEPRECIATION Total including other intangible assets | 74 080.00 | 833.00 | | 74 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073 957.00 | 164 889.00 | 286 556.00 | 4 073 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 000.00 | 40 639.00 | 389 361.00 | 430 000.00 |
8B Suppliers and Related Accounts | 283 385.00 | 283 385.00 | | 283 385.00 |
8C Staff and Related Accounts | 110 995.00 | 110 995.00 | | 110 995.00 |
8D Social Security and Other Social Organizations | 55 784.00 | 55 784.00 | | 55 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 618.00 | 68 618.00 | | 68 618.00 |
UX Other trade receivables | 131 716.00 | 131 716.00 | | 131 716.00 |
VB VAT | 35 016.00 | 35 016.00 | | 35 016.00 |
VH Loans with a maturity of more than one year at origin | 33 940.00 | 21 935.00 | 12 005.00 | 33 940.00 |
VI Group and Associates | 47 947.00 | 47 947.00 | | 47 947.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 106.00 | | | 20 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 844.00 | 46 844.00 | | 46 844.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 735.00 | 215 735.00 | | 215 735.00 |
VW VAT | 25 991.00 | 25 991.00 | | 25 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 946.00 | 672 581.00 | 401 365.00 | 1 073 946.00 |
