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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 | 53 778.00 | 50 004.00 | 3 773.00 | 53 778.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 185 112.00 | 127 893.00 | 57 218.00 | 185 112.00 |
AR Technical installations, industrial equipment and tools | 503 929.00 | 411 825.00 | 92 104.00 | 503 929.00 |
AT Other tangible assets | 360 825.00 | 332 766.00 | 28 059.00 | 360 825.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 111 674.00 | 922 489.00 | 189 184.00 | 1 111 674.00 |
BN Goods in progress | 329 655.00 | | 329 655.00 | 329 655.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 496 085.00 | 24 627.00 | 471 458.00 | 496 085.00 |
BZ Other receivables | 93 053.00 | | 93 053.00 | 93 053.00 |
CF Cash and cash equivalents | 307 011.00 | | 307 011.00 | 307 011.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 1 253 399.00 | 24 627.00 | 1 228 772.00 | 1 253 399.00 |
CO Grand total (0 to V) | 2 365 073.00 | 947 116.00 | 1 417 957.00 | 2 365 073.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 555 709.00 | | | 555 709.00 |
DH Retained earnings | 121 086.00 | | | 121 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 924.00 | | | 48 924.00 |
DL TOTAL (I) | 734 520.00 | | | 734 520.00 |
DU Loans and Debts from Credit Institutions (3) | 105 971.00 | | | 105 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | | | 5 186.00 |
DW Advances and down payments received on current orders | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 368 307.00 | | | 368 307.00 |
DY Tax and social security liabilities | 201 981.00 | | | 201 981.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 683 436.00 | | | 683 436.00 |
EE Grand total (I to V) | 1 417 957.00 | | | 1 417 957.00 |
EG Accrued income and payables due within one year | 607 138.00 | | | 607 138.00 |
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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 | 1 104 716.00 | | 6 957.00 | 1 104 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 1 111 674.00 | |
IO DECREASES Total including other intangible assets | | | 61 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | 3 900.00 | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 809.00 | | 3 057.00 | 1 046 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 865 955.00 | 56 892.00 | | 865 955.00 |
PE DEPRECIATION Total including other intangible assets | 48 155.00 | 1 848.00 | | 48 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 799.00 | 55 043.00 | | 817 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | | 13 800.00 | 13 800.00 |
7C Grand total | 13 800.00 | | 13 800.00 | 13 800.00 |
UE of which provisions and reversals: - Operating | | | 13 800.00 | |
UJ - Exceptional | | 24 627.00 | | |
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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 | 368 307.00 | 368 307.00 | | 368 307.00 |
8C Staff and Related Accounts | 54 205.00 | 54 205.00 | | 54 205.00 |
8D Social Security and Other Social Organizations | 44 929.00 | 44 929.00 | | 44 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 466 533.00 | 466 533.00 | | 466 533.00 |
UY Staff and related accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
VA Doubtful or disputed receivables | 29 552.00 | 29 552.00 | | 29 552.00 |
VB VAT | 39 705.00 | 39 705.00 | | 39 705.00 |
VH Loans with a maturity of more than one year at origin | 105 971.00 | 36 983.00 | 68 988.00 | 105 971.00 |
VI Group and Associates | 5 360.00 | | 5 360.00 | 5 360.00 |
VK Loans repaid during the year | 36 729.00 | | | 36 729.00 |
VM Income taxes | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 982.00 | 35 982.00 | | 35 982.00 |
VS Prepaid expenses | 20 855.00 | 20 855.00 | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 253.00 | 609 994.00 | 258.00 | 610 253.00 |
VW VAT | 96 072.00 | 96 072.00 | | 96 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 487.00 | 607 138.00 | 74 349.00 | 681 487.00 |
