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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 | 28 675.00 | 25 880.00 | 2 795.00 | 28 675.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 118 389.00 | 28 348.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 592 894.00 | 513 708.00 | 79 186.00 | 592 894.00 |
AT Other tangible assets | 258 500.00 | 180 900.00 | 77 600.00 | 258 500.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 244 319.00 | 838 876.00 | 405 443.00 | 1 244 319.00 |
BL Raw materials, supplies | 167 534.00 | | 167 534.00 | 167 534.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 963.00 | 833.00 | 367 129.00 | 367 963.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 216 041.00 | | 216 041.00 | 216 041.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 766 906.00 | 833.00 | 766 073.00 | 766 906.00 |
CO Grand total (0 to V) | 2 011 225.00 | 839 710.00 | 1 171 515.00 | 2 011 225.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 478 787.00 | 467 836.00 | | 478 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 478.00 | 10 951.00 | | 199 478.00 |
DL TOTAL (I) | 689 265.00 | 489 787.00 | | 689 265.00 |
DU Loans and Debts from Credit Institutions (3) | 176 047.00 | 279 707.00 | | 176 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 554.00 | 37 831.00 | | 36 554.00 |
DX Trade payables and related accounts | 86 622.00 | 101 870.00 | | 86 622.00 |
DY Tax and social security liabilities | 182 937.00 | 72 356.00 | | 182 937.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 482 250.00 | 491 763.00 | | 482 250.00 |
EE Grand total (I to V) | 1 171 515.00 | 981 550.00 | | 1 171 515.00 |
EI Including equity loans | 36 554.00 | | | 36 554.00 |
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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 | 1 231 315.00 | | 13 004.00 | 1 231 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 1 244 319.00 | |
IO DECREASES Total including other intangible assets | | | 240 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 675.00 | | | 240 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 127.00 | | 13 004.00 | 985 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | | 5 513.00 |
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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 | 774 456.00 | 64 420.00 | 838 876.00 | 774 456.00 |
PE DEPRECIATION Total including other intangible assets | 23 693.00 | 2 187.00 | 25 880.00 | 23 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 763.00 | 62 233.00 | 812 997.00 | 750 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 417.00 | | 417.00 |
7B Total provisions for depreciation | 417.00 | 417.00 | | 417.00 |
7C Grand total | 417.00 | 417.00 | | 417.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 86 622.00 | 86 622.00 | | 86 622.00 |
8C Staff and Related Accounts | 30 679.00 | 30 679.00 | | 30 679.00 |
8D Social Security and Other Social Organizations | 64 586.00 | 64 586.00 | | 64 586.00 |
8E Income Taxes | 66 053.00 | 66 053.00 | | 66 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 366 963.00 | 366 963.00 | | 366 963.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 175 727.00 | 175 727.00 | | 175 727.00 |
VI Group and Associates | 36 512.00 | 36 512.00 | | 36 512.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 128 786.00 | | | 128 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 780.00 | 383 331.00 | 448.00 | 383 780.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 250.00 | 482 250.00 | | 482 250.00 |
