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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 | 6 073.00 | 4 590.00 | 1 483.00 | 6 073.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AP Buildings | 33 422.00 | 33 422.00 | | 33 422.00 |
AR Technical installations, industrial equipment and tools | 325 139.00 | 308 751.00 | 16 387.00 | 325 139.00 |
AT Other tangible assets | 256 609.00 | 221 330.00 | 35 279.00 | 256 609.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 622 882.00 | 569 167.00 | 53 715.00 | 622 882.00 |
BL Raw materials, supplies | 178 011.00 | | 178 011.00 | 178 011.00 |
BN Goods in progress | 35 450.00 | | 35 450.00 | 35 450.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 377 500.00 | 478.00 | 377 021.00 | 377 500.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 497 265.00 | | 497 265.00 | 497 265.00 |
CJ TOTAL (II) | 1 103 160.00 | 478.00 | 1 102 681.00 | 1 103 160.00 |
CO Grand total (0 to V) | 1 726 043.00 | 569 646.00 | 1 156 397.00 | 1 726 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55 168.00 | | | 55 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 289.00 | | | 220 289.00 |
DL TOTAL (I) | 385 457.00 | | | 385 457.00 |
DP Provisions for Risks | 6 439.00 | | | 6 439.00 |
DR TOTAL (IV) | 6 439.00 | | | 6 439.00 |
DU Loans and Debts from Credit Institutions (3) | 101 027.00 | | | 101 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 868.00 | | | 142 868.00 |
DW Advances and down payments received on current orders | 29 688.00 | | | 29 688.00 |
DX Trade payables and related accounts | 281 977.00 | | | 281 977.00 |
DY Tax and social security liabilities | 165 095.00 | | | 165 095.00 |
EA Other liabilities | 43 843.00 | | | 43 843.00 |
EC TOTAL (IV) | 764 499.00 | | | 764 499.00 |
EE Grand total (I to V) | 1 156 397.00 | | | 1 156 397.00 |
EG Accrued income and payables due within one year | 684 038.00 | | | 684 038.00 |
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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 | 610 942.00 | | 13 825.00 | 610 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 622 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 615 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | 299.00 | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 529.00 | | 13 526.00 | 603 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 440.00 | | | 6 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 281 977.00 | 281 977.00 | | 281 977.00 |
8D Social Security and Other Social Organizations | 165 095.00 | 165 095.00 | | 165 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 712.00 | 186 712.00 | | 186 712.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 377 500.00 | 377 501.00 | | 377 500.00 |
VH Loans with a maturity of more than one year at origin | 101 027.00 | 50 254.00 | 50 773.00 | 101 027.00 |
VJ Loans taken out during the year | 101 027.00 | | | 101 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 998.00 | 383 433.00 | 565.00 | 383 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 811.00 | 684 038.00 | 50 773.00 | 734 811.00 |
