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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 | 9 426.00 | 5 596.00 | 3 830.00 | 9 426.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 17 216.00 | 17 074.00 | 142.00 | 17 216.00 |
AR Technical installations, industrial equipment and tools | 222 326.00 | 188 962.00 | 33 364.00 | 222 326.00 |
AT Other tangible assets | 653 006.00 | 588 697.00 | 64 308.00 | 653 006.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 904 435.00 | 802 580.00 | 101 855.00 | 904 435.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 93 796.00 | | 93 796.00 | 93 796.00 |
BZ Other receivables | 936 184.00 | | 936 184.00 | 936 184.00 |
CF Cash and cash equivalents | 150 431.00 | | 150 431.00 | 150 431.00 |
CH Prepaid expenses | 16 699.00 | | 16 699.00 | 16 699.00 |
CJ TOTAL (II) | 1 209 440.00 | | 1 209 440.00 | 1 209 440.00 |
CO Grand total (0 to V) | 2 113 876.00 | 802 580.00 | 1 311 296.00 | 2 113 876.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 16 878.00 | 16 878.00 | | 16 878.00 |
DH Retained earnings | 184 957.00 | 182 597.00 | | 184 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 632.00 | 207 360.00 | | 193 632.00 |
DJ Investment subsidies | 10 632.00 | 13 513.00 | | 10 632.00 |
DL TOTAL (I) | 978 100.00 | 992 349.00 | | 978 100.00 |
DU Loans and Debts from Credit Institutions (3) | 48 779.00 | 41 000.00 | | 48 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 12 815.00 | | 15.00 |
DW Advances and down payments received on current orders | 67 547.00 | 59 041.00 | | 67 547.00 |
DX Trade payables and related accounts | 149 920.00 | 248 791.00 | | 149 920.00 |
DY Tax and social security liabilities | 66 488.00 | 83 772.00 | | 66 488.00 |
EA Other liabilities | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 333 195.00 | 445 864.00 | | 333 195.00 |
EE Grand total (I to V) | 1 311 296.00 | 1 438 213.00 | | 1 311 296.00 |
EG Accrued income and payables due within one year | 228 576.00 | 360 112.00 | | 228 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | 3 795.00 | | 1 090.00 |
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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 | 884 216.00 | | 23 147.00 | 884 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 904 435.00 | |
IO DECREASES Total including other intangible assets | | | 11 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 892 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 477.00 | | 1 199.00 | 10 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 529.00 | | 21 947.00 | 873 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 783 281.00 | 21 977.00 | 2 678.00 | 783 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 477.00 | 369.00 | | 7 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 804.00 | 21 607.00 | 2 678.00 | 775 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 149 920.00 | 149 920.00 | | 149 920.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 93 796.00 | 93 796.00 | | 93 796.00 |
VB VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VC Group and associates | 910 755.00 | 910 755.00 | | 910 755.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 47 688.00 | 10 617.00 | 37 071.00 | 47 688.00 |
VJ Loans taken out during the year | 20 978.00 | | | 20 978.00 |
VK Loans repaid during the year | 10 494.00 | | | 10 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 16 699.00 | 16 699.00 | | 16 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 879.00 | 1 046 679.00 | 200.00 | 1 046 879.00 |
VW VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 647.00 | 228 576.00 | 37 071.00 | 265 647.00 |
