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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 | 7 817.00 | 5 934.00 | 1 883.00 | 7 817.00 |
AP Buildings | 58 492.00 | 55 601.00 | 2 891.00 | 58 492.00 |
AR Technical installations, industrial equipment and tools | 255 879.00 | 238 358.00 | 17 521.00 | 255 879.00 |
AT Other tangible assets | 249 828.00 | 124 510.00 | 125 318.00 | 249 828.00 |
BF Loans | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 573 694.00 | 424 404.00 | 149 289.00 | 573 694.00 |
BL Raw materials, supplies | 90 947.00 | | 90 947.00 | 90 947.00 |
BV Advances and down payments on orders | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 307 094.00 | 5 418.00 | 301 676.00 | 307 094.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 323 746.00 | | 323 746.00 | 323 746.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 769 544.00 | 5 418.00 | 764 126.00 | 769 544.00 |
CO Grand total (0 to V) | 1 343 239.00 | 429 823.00 | 913 415.00 | 1 343 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 538.00 | 439 268.00 | | 451 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 579.00 | 12 270.00 | | 10 579.00 |
DL TOTAL (I) | 470 503.00 | 459 924.00 | | 470 503.00 |
DU Loans and Debts from Credit Institutions (3) | 21 908.00 | 24 845.00 | | 21 908.00 |
DW Advances and down payments received on current orders | 1 848.00 | 29.00 | | 1 848.00 |
DX Trade payables and related accounts | 278 891.00 | 292 378.00 | | 278 891.00 |
DY Tax and social security liabilities | 140 221.00 | 277 257.00 | | 140 221.00 |
EA Other liabilities | 42.00 | 148.00 | | 42.00 |
EC TOTAL (IV) | 442 912.00 | 594 658.00 | | 442 912.00 |
EE Grand total (I to V) | 913 415.00 | 1 054 582.00 | | 913 415.00 |
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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 | |
IO DECREASES Total including other intangible assets | 4 424.00 | 1 510.00 | | 4 424.00 |
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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 | 402 069.00 | 52 227.00 | 29 892.00 | 402 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 1 510.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 645.00 | 50 717.00 | 29 892.00 | 397 645.00 |
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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 | 278 892.00 | 278 892.00 | | 278 892.00 |
8D Social Security and Other Social Organizations | 140 222.00 | 140 222.00 | | 140 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UP Loans | 1 364.00 | | 1 364.00 | 1 364.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 307 095.00 | 307 095.00 | | 307 095.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 21 747.00 | 3 083.00 | 18 664.00 | 21 747.00 |
VK Loans repaid during the year | 2 856.00 | | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 046.00 | 333 371.00 | 1 675.00 | 335 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 064.00 | 422 400.00 | 18 664.00 | 441 064.00 |
