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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 | 29 180.00 | 23 289.00 | 5 891.00 | 29 180.00 |
AR Technical installations, industrial equipment and tools | 220 755.00 | 119 170.00 | 101 585.00 | 220 755.00 |
AT Other tangible assets | 241 307.00 | 175 384.00 | 65 923.00 | 241 307.00 |
AX Advances and down payments | 7 090.00 | | 7 090.00 | 7 090.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 507 543.00 | 317 843.00 | 189 700.00 | 507 543.00 |
BL Raw materials, supplies | 137 467.00 | | 137 467.00 | 137 467.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 335 654.00 | 13 976.00 | 321 678.00 | 335 654.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 76 511.00 | | 76 511.00 | 76 511.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 614 723.00 | 13 976.00 | 600 747.00 | 614 723.00 |
CO Grand total (0 to V) | 1 122 266.00 | 331 819.00 | 790 447.00 | 1 122 266.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 129 614.00 | | | 129 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | | | 7 372.00 |
DL TOTAL (I) | 224 986.00 | | | 224 986.00 |
DP Provisions for Risks | 11 867.00 | | | 11 867.00 |
DR TOTAL (IV) | 11 867.00 | | | 11 867.00 |
DU Loans and Debts from Credit Institutions (3) | 155 343.00 | | | 155 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 52 106.00 | | | 52 106.00 |
DX Trade payables and related accounts | 127 124.00 | | | 127 124.00 |
DY Tax and social security liabilities | 81 177.00 | | | 81 177.00 |
EA Other liabilities | 15 069.00 | | | 15 069.00 |
EB Prepaid income (2) | 122 743.00 | | | 122 743.00 |
EC TOTAL (IV) | 553 594.00 | | | 553 594.00 |
EE Grand total (I to V) | 790 447.00 | | | 790 447.00 |
EG Accrued income and payables due within one year | 396 039.00 | | | 396 039.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 421 213.00 | | 132 777.00 | 421 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | 46 447.00 | 507 543.00 | |
IO DECREASES Total including other intangible assets | | | 29 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 447.00 | 469 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 180.00 | | | 29 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 831.00 | | 132 768.00 | 382 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | 9.00 | 9 202.00 |
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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 | 319 392.00 | 44 898.00 | 46 447.00 | 319 392.00 |
PE DEPRECIATION Total including other intangible assets | 18 696.00 | 4 593.00 | | 18 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 696.00 | 40 305.00 | 46 447.00 | 300 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 417.00 | 2 450.00 | | 9 417.00 |
6T Receivables | 13 976.00 | | | 13 976.00 |
7B Total provisions for depreciation | 13 976.00 | | | 13 976.00 |
7C Grand total | 23 393.00 | 2 450.00 | | 23 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 450.00 | | |
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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 | 127 124.00 | 127 124.00 | | 127 124.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
8L Deferred income | 122 743.00 | 122 743.00 | | 122 743.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 318 694.00 | 318 694.00 | | 318 694.00 |
VA Doubtful or disputed receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 155 343.00 | 49 894.00 | 105 449.00 | 155 343.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 39 767.00 | | | 39 767.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 16 648.00 | 16 648.00 | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 462.00 | 359 802.00 | 25 660.00 | 385 462.00 |
VW VAT | 49 193.00 | 49 193.00 | | 49 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 488.00 | 396 039.00 | 105 449.00 | 501 488.00 |
