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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 | 3 117.00 | 2 255.00 | 862.00 | 3 117.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 870.00 | 1 955.00 | 7 915.00 | 9 870.00 |
AP Buildings | 14 494.00 | 4 379.00 | 10 115.00 | 14 494.00 |
AR Technical installations, industrial equipment and tools | 382 311.00 | 339 469.00 | 42 841.00 | 382 311.00 |
AT Other tangible assets | 142 792.00 | 115 522.00 | 27 270.00 | 142 792.00 |
BD Other fixed assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 584 982.00 | 463 581.00 | 121 401.00 | 584 982.00 |
BL Raw materials, supplies | 22 974.00 | | 22 974.00 | 22 974.00 |
BN Goods in progress | 211 600.00 | | 211 600.00 | 211 600.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 596 105.00 | 5 560.00 | 590 545.00 | 596 105.00 |
BZ Other receivables | 58 710.00 | | 58 710.00 | 58 710.00 |
CF Cash and cash equivalents | 1 018 422.00 | | 1 018 422.00 | 1 018 422.00 |
CH Prepaid expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
CJ TOTAL (II) | 1 935 424.00 | 5 560.00 | 1 929 864.00 | 1 935 424.00 |
CO Grand total (0 to V) | 2 520 407.00 | 469 141.00 | 2 051 265.00 | 2 520 407.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 1 441 849.00 | | | 1 441 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | | | 21 689.00 |
DL TOTAL (I) | 1 471 922.00 | | | 1 471 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 762.00 | | | 47 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | | | 136 256.00 |
DW Advances and down payments received on current orders | -4 950.00 | | | -4 950.00 |
DX Trade payables and related accounts | 122 137.00 | | | 122 137.00 |
DY Tax and social security liabilities | 217 817.00 | | | 217 817.00 |
EA Other liabilities | 60 322.00 | | | 60 322.00 |
EC TOTAL (IV) | 579 343.00 | | | 579 343.00 |
EE Grand total (I to V) | 2 051 265.00 | | | 2 051 265.00 |
EG Accrued income and payables due within one year | 554 179.00 | | | 554 179.00 |
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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 | 679 114.00 | | 51 256.00 | 679 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 532.00 | |
I4 DECREASES Grand Total | | 145 388.00 | 584 982.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 25 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 889.00 | 549 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 483.00 | | | 26 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 377.00 | | 50 978.00 | 643 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 278.00 | 9 254.00 |
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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 | 551 505.00 | 32 042.00 | 119 967.00 | 551 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 818.00 | 499.00 | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 569.00 | 31 224.00 | 119 468.00 | 549 569.00 |
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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 | 122 137.00 | 122 137.00 | | 122 137.00 |
8C Staff and Related Accounts | 65 507.00 | 65 507.00 | | 65 507.00 |
8D Social Security and Other Social Organizations | 39 878.00 | 39 878.00 | | 39 878.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 322.00 | 60 322.00 | | 60 322.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 589 433.00 | 589 433.00 | | 589 433.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VH Loans with a maturity of more than one year at origin | 47 762.00 | 17 648.00 | 30 114.00 | 47 762.00 |
VI Group and Associates | 136 256.00 | 136 256.00 | | 136 256.00 |
VJ Loans taken out during the year | 25 850.00 | | | 25 850.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 810.00 | 46 810.00 | | 46 810.00 |
VS Prepaid expenses | 27 055.00 | 27 055.00 | | 27 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 887.00 | 681 871.00 | 1 016.00 | 682 887.00 |
VW VAT | 109 650.00 | 109 650.00 | | 109 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 293.00 | 554 179.00 | 30 114.00 | 584 293.00 |
