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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AP Buildings | 85 553.00 | 81 668.00 | 3 884.00 | 85 553.00 |
AR Technical installations, industrial equipment and tools | 40 335.00 | 38 748.00 | 1 587.00 | 40 335.00 |
AT Other tangible assets | 147 829.00 | 127 905.00 | 19 924.00 | 147 829.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 278 142.00 | 251 425.00 | 26 717.00 | 278 142.00 |
BL Raw materials, supplies | 249 568.00 | | 249 568.00 | 249 568.00 |
BN Goods in progress | 117 757.00 | | 117 757.00 | 117 757.00 |
BX Customers and related accounts | 170 174.00 | | 170 174.00 | 170 174.00 |
BZ Other receivables | 65 730.00 | | 65 730.00 | 65 730.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 157 802.00 | | 157 802.00 | 157 802.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 811 118.00 | | 811 118.00 | 811 118.00 |
CO Grand total (0 to V) | 1 089 260.00 | 251 425.00 | 837 835.00 | 1 089 260.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 887.00 | | | 149 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | | | 7 614.00 |
DL TOTAL (I) | 201 502.00 | | | 201 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 840.00 | | | 30 840.00 |
DW Advances and down payments received on current orders | 46 740.00 | | | 46 740.00 |
DX Trade payables and related accounts | 143 838.00 | | | 143 838.00 |
DY Tax and social security liabilities | 104 014.00 | | | 104 014.00 |
EA Other liabilities | 18 963.00 | | | 18 963.00 |
EB Prepaid income (2) | 291 937.00 | | | 291 937.00 |
EC TOTAL (IV) | 636 333.00 | | | 636 333.00 |
EE Grand total (I to V) | 837 835.00 | | | 837 835.00 |
EG Accrued income and payables due within one year | 589 593.00 | | | 589 593.00 |
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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 | 274 942.00 | | 3 201.00 | 274 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 278 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 522.00 | | 3 196.00 | 270 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 5.00 | 1 317.00 |
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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 | 241 732.00 | 9 693.00 | | 241 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 629.00 | 9 693.00 | | 238 629.00 |
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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 | 143 839.00 | 143 839.00 | | 143 839.00 |
8D Social Security and Other Social Organizations | 104 014.00 | 104 014.00 | | 104 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 803.00 | 49 803.00 | | 49 803.00 |
8L Deferred income | 291 937.00 | 291 937.00 | | 291 937.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 170 175.00 | 170 175.00 | | 170 175.00 |
VK Loans repaid during the year | 86.00 | | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 730.00 | 65 730.00 | | 65 730.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 157.00 | 240 991.00 | 1 166.00 | 242 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 593.00 | 589 593.00 | | 589 593.00 |
