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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AP Buildings | 270 371.00 | 243 127.00 | 27 244.00 | 270 371.00 |
AR Technical installations, industrial equipment and tools | 474 101.00 | 336 722.00 | 137 380.00 | 474 101.00 |
AT Other tangible assets | 168 634.00 | 154 481.00 | 14 153.00 | 168 634.00 |
BH Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 930 369.00 | 738 121.00 | 192 248.00 | 930 369.00 |
BL Raw materials, supplies | 190 017.00 | | 190 017.00 | 190 017.00 |
BN Goods in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 526 150.00 | 3 049.00 | 523 101.00 | 526 150.00 |
BZ Other receivables | 57 082.00 | | 57 082.00 | 57 082.00 |
CF Cash and cash equivalents | 85 295.00 | | 85 295.00 | 85 295.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 897 078.00 | 3 049.00 | 894 029.00 | 897 078.00 |
CO Grand total (0 to V) | 1 827 448.00 | 741 170.00 | 1 086 278.00 | 1 827 448.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 688.00 | 473 688.00 | | 473 688.00 |
DH Retained earnings | -554 293.00 | -462 065.00 | | -554 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | -92 228.00 | | 16 679.00 |
DL TOTAL (I) | -41 927.00 | -58 606.00 | | -41 927.00 |
DU Loans and Debts from Credit Institutions (3) | 53 280.00 | 67 376.00 | | 53 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 960.00 | 184 266.00 | | 298 960.00 |
DW Advances and down payments received on current orders | 67 021.00 | 39 132.00 | | 67 021.00 |
DX Trade payables and related accounts | 335 220.00 | 283 361.00 | | 335 220.00 |
DY Tax and social security liabilities | 129 431.00 | 126 419.00 | | 129 431.00 |
EA Other liabilities | 221 568.00 | 227 504.00 | | 221 568.00 |
EB Prepaid income (2) | 22 725.00 | | | 22 725.00 |
EC TOTAL (IV) | 1 128 204.00 | 928 057.00 | | 1 128 204.00 |
EE Grand total (I to V) | 1 086 278.00 | 869 451.00 | | 1 086 278.00 |
EG Accrued income and payables due within one year | 1 022 394.00 | 835 728.00 | | 1 022 394.00 |
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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 | 870 116.00 | | 85 291.00 | 870 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 438.00 | 13 472.00 | |
I4 DECREASES Grand Total | | 25 037.00 | 930 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 913 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 415.00 | | 85 291.00 | 837 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | | 28 909.00 |
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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 | 699 767.00 | 47 953.00 | 9 600.00 | 699 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 976.00 | 47 953.00 | 9 600.00 | 695 976.00 |
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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 | 335 220.00 | 335 220.00 | | 335 220.00 |
8D Social Security and Other Social Organizations | 123 931.00 | 123 931.00 | | 123 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 028.00 | 526 028.00 | | 526 028.00 |
8L Deferred income | 22 725.00 | 22 725.00 | | 22 725.00 |
UT Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
UX Other trade receivables | 526 150.00 | 526 150.00 | | 526 150.00 |
VH Loans with a maturity of more than one year at origin | 53 280.00 | 14 490.00 | 38 789.00 | 53 280.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 082.00 | 57 082.00 | | 57 082.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 144.00 | 594 801.00 | 13 344.00 | 608 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 184.00 | 1 022 394.00 | 38 789.00 | 1 061 184.00 |
