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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 143 952.00 | 127 354.00 | 16 598.00 | 143 952.00 |
AR Technical installations, industrial equipment and tools | 667 422.00 | 638 766.00 | 28 657.00 | 667 422.00 |
AT Other tangible assets | 402 697.00 | 399 744.00 | 2 952.00 | 402 697.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 226 149.00 | 1 168 918.00 | 57 231.00 | 1 226 149.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BN Goods in progress | 964 849.00 | | 964 849.00 | 964 849.00 |
BX Customers and related accounts | 88 369.00 | 530.00 | 87 839.00 | 88 369.00 |
BZ Other receivables | 192 530.00 | | 192 530.00 | 192 530.00 |
CF Cash and cash equivalents | 60 773.00 | | 60 773.00 | 60 773.00 |
CH Prepaid expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 1 346 430.00 | 530.00 | 1 345 900.00 | 1 346 430.00 |
CO Grand total (0 to V) | 2 572 579.00 | 1 169 448.00 | 1 403 131.00 | 2 572 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 184 871.00 | | | 184 871.00 |
DH Retained earnings | 26 074.00 | | | 26 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 267 906.00 | | | 267 906.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DW Advances and down payments received on current orders | 679 034.00 | | | 679 034.00 |
DX Trade payables and related accounts | 299 671.00 | | | 299 671.00 |
DY Tax and social security liabilities | 142 932.00 | | | 142 932.00 |
EC TOTAL (IV) | 1 135 225.00 | | | 1 135 225.00 |
EE Grand total (I to V) | 1 403 131.00 | | | 1 403 131.00 |
EG Accrued income and payables due within one year | 456 191.00 | | | 456 191.00 |
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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 | 1 285 897.00 | | 641.00 | 1 285 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 60 388.00 | 1 226 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 388.00 | 1 214 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 676.00 | | | 10 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 818.00 | | 641.00 | 1 273 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 1 191 403.00 | 37 903.00 | 60 388.00 | 1 191 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 054.00 | | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 349.00 | 37 903.00 | 60 388.00 | 1 188 349.00 |
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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 | 299 671.00 | 299 671.00 | | 299 671.00 |
8C Staff and Related Accounts | 48 697.00 | 48 697.00 | | 48 697.00 |
8D Social Security and Other Social Organizations | 57 210.00 | 57 210.00 | | 57 210.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 87 733.00 | | | 87 733.00 |
VA Doubtful or disputed receivables | 636.00 | | | 636.00 |
VB VAT | 167 235.00 | | | 167 235.00 |
VH Loans with a maturity of more than one year at origin | 12 639.00 | 12 639.00 | | 12 639.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VM Income taxes | 25 082.00 | | | 25 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 37 260.00 | | | 37 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 561.00 | 318 159.00 | 1 402.00 | 319 561.00 |
VW VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 191.00 | 456 191.00 | | 456 191.00 |
