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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 | 51 526.00 | 51 464.00 | 62.00 | 51 526.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 205 793.00 | 187 886.00 | 17 906.00 | 205 793.00 |
AT Other tangible assets | 1 258 231.00 | 1 199 549.00 | 58 681.00 | 1 258 231.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 521 995.00 | 1 438 900.00 | 83 095.00 | 1 521 995.00 |
BL Raw materials, supplies | 126 646.00 | | 126 646.00 | 126 646.00 |
BN Goods in progress | 659 345.00 | | 659 345.00 | 659 345.00 |
BR Intermediate and finished products | 822 691.00 | | 822 691.00 | 822 691.00 |
BT Goods | 335 811.00 | | 335 811.00 | 335 811.00 |
BV Advances and down payments on orders | 66 198.00 | | 66 198.00 | 66 198.00 |
BX Customers and related accounts | 175 247.00 | 42 560.00 | 132 686.00 | 175 247.00 |
BZ Other receivables | 622 757.00 | | 622 757.00 | 622 757.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
CJ TOTAL (II) | 2 849 642.00 | 42 560.00 | 2 807 081.00 | 2 849 642.00 |
CO Grand total (0 to V) | 4 371 638.00 | 1 481 461.00 | 2 890 177.00 | 4 371 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 143.00 | 320 144.00 | | 320 143.00 |
DH Retained earnings | 71 771.00 | | | 71 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 609.00 | 45 268.00 | | 57 609.00 |
DL TOTAL (I) | 504 524.00 | 420 411.00 | | 504 524.00 |
DU Loans and Debts from Credit Institutions (3) | 827 387.00 | 787 412.00 | | 827 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 321.00 | 885 484.00 | | 782 321.00 |
DW Advances and down payments received on current orders | 29 202.00 | 6 685.00 | | 29 202.00 |
DX Trade payables and related accounts | 563 114.00 | 377 904.00 | | 563 114.00 |
DY Tax and social security liabilities | 149 455.00 | 189 484.00 | | 149 455.00 |
EA Other liabilities | 16 016.00 | 3 345.00 | | 16 016.00 |
EB Prepaid income (2) | 18 155.00 | | | 18 155.00 |
EC TOTAL (IV) | 2 385 653.00 | 2 250 316.00 | | 2 385 653.00 |
EE Grand total (I to V) | 2 890 177.00 | 2 670 727.00 | | 2 890 177.00 |
EG Accrued income and payables due within one year | | 689 189.00 | | |
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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 | 1 450 605.00 | 16 551.00 | 54 838.00 | 1 450 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 1 521 995.00 | |
IO DECREASES Total including other intangible assets | | | 56 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 526.00 | | 5 000.00 | 51 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 634.00 | 16 551.00 | 49 838.00 | 1 397 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 1 413 724.00 | 25 175.00 | 1 438 900.00 | 1 413 724.00 |
PE DEPRECIATION Total including other intangible assets | 51 097.00 | 366.00 | 51 464.00 | 51 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 627.00 | 24 808.00 | 1 387 436.00 | 1 362 627.00 |
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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 | 782 321.00 | 103 163.00 | 679 158.00 | 782 321.00 |
8B Suppliers and Related Accounts | 563 114.00 | 563 114.00 | | 563 114.00 |
8C Staff and Related Accounts | 101 905.00 | 101 905.00 | | 101 905.00 |
8D Social Security and Other Social Organizations | 44 886.00 | 44 886.00 | | 44 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
8L Deferred income | 18 155.00 | 18 155.00 | | 18 155.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 123 490.00 | 123 490.00 | | 123 490.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 51 756.00 | 51 756.00 | | 51 756.00 |
VB VAT | 62 837.00 | 62 837.00 | | 62 837.00 |
VC Group and associates | 554 805.00 | 554 805.00 | | 554 805.00 |
VH Loans with a maturity of more than one year at origin | 827 387.00 | 179 179.00 | 648 208.00 | 827 387.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 143 138.00 | | | 143 138.00 |
VN Other taxes, similar payments | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 27 784.00 | 27 784.00 | | 27 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 234.00 | 825 789.00 | 1 445.00 | 827 234.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 664.00 | 1 029 298.00 | 1 327 366.00 | 2 356 664.00 |
