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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 | 425 808.00 | 358 740.00 | 67 068.00 | 425 808.00 |
AP Buildings | 5 467 848.00 | 5 118 335.00 | 349 513.00 | 5 467 848.00 |
AR Technical installations, industrial equipment and tools | 7 626 895.00 | 7 218 722.00 | 408 173.00 | 7 626 895.00 |
AT Other tangible assets | 1 101 421.00 | 847 907.00 | 253 514.00 | 1 101 421.00 |
AV Fixed assets in progress | 94 207.00 | | 94 207.00 | 94 207.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 14 716 755.00 | 13 543 703.00 | 1 173 052.00 | 14 716 755.00 |
BL Raw materials, supplies | 31 244.00 | | 31 244.00 | 31 244.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 268.00 | 5 500.00 | 83 768.00 | 89 268.00 |
BZ Other receivables | 2 547 735.00 | | 2 547 735.00 | 2 547 735.00 |
CF Cash and cash equivalents | 641 361.00 | | 641 361.00 | 641 361.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 3 327 551.00 | 5 500.00 | 3 322 051.00 | 3 327 551.00 |
CO Grand total (0 to V) | 18 044 306.00 | 13 549 203.00 | 4 495 103.00 | 18 044 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -2 097 478.00 | -136 344.00 | | -2 097 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 501.00 | -1 961 134.00 | | 1 722 501.00 |
DL TOTAL (I) | -198 976.00 | -1 921 478.00 | | -198 976.00 |
DP Provisions for Risks | 260 682.00 | 316 774.00 | | 260 682.00 |
DQ Provisions for Expenses | 18 675.00 | 23 833.00 | | 18 675.00 |
DR TOTAL (IV) | 279 357.00 | 340 607.00 | | 279 357.00 |
DU Loans and Debts from Credit Institutions (3) | 29 245.00 | 3 156.00 | | 29 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 060 109.00 | | |
DW Advances and down payments received on current orders | 25 631.00 | 23 581.00 | | 25 631.00 |
DX Trade payables and related accounts | 1 505 762.00 | 961 968.00 | | 1 505 762.00 |
DY Tax and social security liabilities | 1 176 791.00 | 1 053 883.00 | | 1 176 791.00 |
DZ Fixed asset liabilities and related accounts | 20 644.00 | 54 243.00 | | 20 644.00 |
EA Other liabilities | 1 656 651.00 | 118 360.00 | | 1 656 651.00 |
EC TOTAL (IV) | 4 414 723.00 | 7 275 300.00 | | 4 414 723.00 |
EE Grand total (I to V) | 4 495 103.00 | 5 694 428.00 | | 4 495 103.00 |
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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 | 13 124 735.00 | 646 219.00 | 227 252.00 | 13 124 735.00 |
PE DEPRECIATION Total including other intangible assets | 303 510.00 | 55 230.00 | | 303 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 821 225.00 | 590 990.00 | 227 252.00 | 12 821 225.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 607.00 | 3 908.00 | 65 158.00 | 340 607.00 |
6T Receivables | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 346 106.00 | 3 908.00 | 65 158.00 | 346 106.00 |
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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 | 1 505 762.00 | 1 505 762.00 | | 1 505 762.00 |
8C Staff and Related Accounts | 324 769.00 | 324 769.00 | | 324 769.00 |
8D Social Security and Other Social Organizations | 197 163.00 | 197 163.00 | | 197 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 019.00 | 79 019.00 | | 79 019.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 80 118.00 | 80 118.00 | | 80 118.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VG Loans with a maturity of up to one year at origin | 29 245.00 | 29 245.00 | | 29 245.00 |
VI Group and Associates | 1 577 632.00 | 1 577 632.00 | | 1 577 632.00 |
VP Miscellaneous | 2 201 457.00 | 2 201 457.00 | | 2 201 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 771.00 | 632 771.00 | | 632 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 380.00 | 318 380.00 | | 318 380.00 |
VS Prepaid expenses | 14 752.00 | 14 752.00 | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 332.00 | 2 652 332.00 | | 2 652 332.00 |
VW VAT | 22 087.00 | 22 087.00 | | 22 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 093.00 | 4 389 093.00 | | 4 389 093.00 |
