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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 | 16 537.00 | 16 292.00 | 244.00 | 16 537.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 245 922.00 | 211 064.00 | 34 857.00 | 245 922.00 |
AT Other tangible assets | 156 242.00 | 153 957.00 | 2 284.00 | 156 242.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
BJ TOTAL (I) | 485 449.00 | 381 314.00 | 104 135.00 | 485 449.00 |
BL Raw materials, supplies | 106 563.00 | | 106 563.00 | 106 563.00 |
BN Goods in progress | 149 776.00 | | 149 776.00 | 149 776.00 |
BP Services in progress | 126 037.00 | | 126 037.00 | 126 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 235.00 | | 57 235.00 | 57 235.00 |
BZ Other receivables | 347 085.00 | | 347 085.00 | 347 085.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 687 319.00 | | 687 319.00 | 687 319.00 |
CO Grand total (0 to V) | 1 172 769.00 | 381 314.00 | 791 455.00 | 1 172 769.00 |
CP Shares due in less than one year | 22 536.00 | | | 22 536.00 |
CU Other investments | 2 777.00 | | 2 777.00 | 2 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 901.00 | 14 461.00 | | 17 901.00 |
DG Other reserves | 84 062.00 | 38 711.00 | | 84 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 575.00 | 68 790.00 | | 36 575.00 |
DL TOTAL (I) | 338 539.00 | 321 963.00 | | 338 539.00 |
DU Loans and Debts from Credit Institutions (3) | 227 704.00 | 109 623.00 | | 227 704.00 |
DW Advances and down payments received on current orders | 1 330.00 | 390.00 | | 1 330.00 |
DX Trade payables and related accounts | 103 288.00 | 259 385.00 | | 103 288.00 |
DY Tax and social security liabilities | 99 580.00 | 113 396.00 | | 99 580.00 |
DZ Fixed asset liabilities and related accounts | | 5 013.00 | | |
EA Other liabilities | 21 010.00 | 3 631.00 | | 21 010.00 |
EC TOTAL (IV) | 452 915.00 | 491 441.00 | | 452 915.00 |
EE Grand total (I to V) | 791 455.00 | 813 404.00 | | 791 455.00 |
EG Accrued income and payables due within one year | 431 040.00 | 480 547.00 | | 431 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 079.00 | | |
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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 | 485 449.00 | | | 485 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 012.00 | |
I4 DECREASES Grand Total | | | 485 449.00 | |
IO DECREASES Total including other intangible assets | | | 62 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 271.00 | | | 62 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 164.00 | | | 402 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 012.00 | | | 21 012.00 |
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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 | 363 054.00 | 18 259.00 | | 363 054.00 |
PE DEPRECIATION Total including other intangible assets | 15 941.00 | 351.00 | | 15 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 113.00 | 17 908.00 | | 347 113.00 |
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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 | 103 288.00 | 103 288.00 | | 103 288.00 |
8D Social Security and Other Social Organizations | 99 580.00 | 99 580.00 | | 99 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
UT Other financial assets | 18 235.00 | | 18 235.00 | 18 235.00 |
UX Other trade receivables | 57 235.00 | 57 235.00 | | 57 235.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VC Group and associates | 283 100.00 | 283 100.00 | | 283 100.00 |
VG Loans with a maturity of up to one year at origin | 34 602.00 | 34 602.00 | | 34 602.00 |
VH Loans with a maturity of more than one year at origin | 227 704.00 | 207 160.00 | 20 544.00 | 227 704.00 |
VJ Loans taken out during the year | 31 753.00 | | | 31 753.00 |
VK Loans repaid during the year | -176 408.00 | | | -176 408.00 |
VP Miscellaneous | 347 085.00 | 347 085.00 | | 347 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 130.00 | 82 130.00 | | 82 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 556.00 | 404 321.00 | 18 235.00 | 422 556.00 |
VW VAT | 40 118.00 | 40 118.00 | | 40 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 584.00 | 431 040.00 | 20 544.00 | 451 584.00 |
