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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 59 845.00 | 14 661.00 | 45 183.00 | 59 845.00 |
AR Technical installations, industrial equipment and tools | 146 452.00 | 134 896.00 | 11 555.00 | 146 452.00 |
AT Other tangible assets | 265 108.00 | 227 893.00 | 37 214.00 | 265 108.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 7 227.00 | | 7 227.00 | 7 227.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 566 602.00 | 379 028.00 | 187 574.00 | 566 602.00 |
BL Raw materials, supplies | 286 430.00 | | 286 430.00 | 286 430.00 |
BX Customers and related accounts | 167 771.00 | | 167 771.00 | 167 771.00 |
BZ Other receivables | 27 997.00 | | 27 997.00 | 27 997.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 123 057.00 | | 123 057.00 | 123 057.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 809 616.00 | | 809 616.00 | 809 616.00 |
CO Grand total (0 to V) | 1 376 219.00 | 379 028.00 | 997 191.00 | 1 376 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 458 244.00 | 482 946.00 | | 458 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 596.00 | 25 298.00 | | 88 596.00 |
DL TOTAL (I) | 609 541.00 | 570 945.00 | | 609 541.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | 149 978.00 | | 90 600.00 |
DW Advances and down payments received on current orders | 75 587.00 | | | 75 587.00 |
DX Trade payables and related accounts | 88 057.00 | 121 260.00 | | 88 057.00 |
DY Tax and social security liabilities | 128 405.00 | 123 310.00 | | 128 405.00 |
EA Other liabilities | | 2 423.00 | | |
EC TOTAL (IV) | 382 650.00 | 396 974.00 | | 382 650.00 |
EE Grand total (I to V) | 997 191.00 | 967 919.00 | | 997 191.00 |
EG Accrued income and payables due within one year | 382 630.00 | 396 974.00 | | 382 630.00 |
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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 | 561 145.00 | | 46 980.00 | 561 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 362.00 | 12 621.00 | |
I4 DECREASES Grand Total | | 41 522.00 | 566 603.00 | |
IO DECREASES Total including other intangible assets | | | 82 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 160.00 | 471 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 576.00 | | | 82 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 587.00 | | 46 980.00 | 463 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 983.00 | | | 14 983.00 |
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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 | 401 095.00 | 17 094.00 | 39 160.00 | 401 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 519.00 | 17 094.00 | 39 160.00 | 399 519.00 |
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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 | 88 057.00 | 88 057.00 | | 88 057.00 |
8C Staff and Related Accounts | 61 961.00 | 61 961.00 | | 61 961.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 587.00 | 75 587.00 | | 75 587.00 |
UP Loans | 7 228.00 | | 7 228.00 | 7 228.00 |
UT Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
UX Other trade receivables | 167 771.00 | 167 771.00 | | 167 771.00 |
VB VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VC Group and associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 90 600.00 | 90 600.00 | | 90 600.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 250.00 | 200 129.00 | 12 120.00 | 212 250.00 |
VW VAT | 46 398.00 | 46 398.00 | | 46 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 650.00 | 382 650.00 | | 382 650.00 |
