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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 83 628.00 | 79 876.00 | 3 752.00 | 83 628.00 |
AR Technical installations, industrial equipment and tools | 89 480.00 | 84 540.00 | 4 940.00 | 89 480.00 |
AT Other tangible assets | 189 199.00 | 169 613.00 | 19 586.00 | 189 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 376 732.00 | 338 637.00 | 38 095.00 | 376 732.00 |
BL Raw materials, supplies | 87 067.00 | | 87 067.00 | 87 067.00 |
BT Goods | 69 902.00 | | 69 902.00 | 69 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 155 473.00 | | 155 473.00 | 155 473.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 333 590.00 | | 333 590.00 | 333 590.00 |
CO Grand total (0 to V) | 710 322.00 | 338 637.00 | 371 686.00 | 710 322.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 929.00 | 2 463.00 | | 25 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 23 466.00 | | 36 836.00 |
DL TOTAL (I) | 76 764.00 | 39 929.00 | | 76 764.00 |
DP Provisions for Risks | 5 000.00 | 10 070.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 070.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 200.00 | 267 693.00 | | 212 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DW Advances and down payments received on current orders | 21 505.00 | 14 487.00 | | 21 505.00 |
DX Trade payables and related accounts | 31 139.00 | 25 705.00 | | 31 139.00 |
DY Tax and social security liabilities | 23 076.00 | 15 960.00 | | 23 076.00 |
EA Other liabilities | 1 699.00 | 719.00 | | 1 699.00 |
EC TOTAL (IV) | 289 921.00 | 324 866.00 | | 289 921.00 |
EE Grand total (I to V) | 371 686.00 | 374 865.00 | | 371 686.00 |
EG Accrued income and payables due within one year | 110 032.00 | 55 379.00 | | 110 032.00 |
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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 | 454 787.00 | | 20 324.00 | 454 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 98 379.00 | 376 732.00 | |
IO DECREASES Total including other intangible assets | | 1 919.00 | 11 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 460.00 | 362 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 843.00 | | | 13 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 444.00 | | 20 324.00 | 438 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 334 501.00 | 13 281.00 | 9 146.00 | 334 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 314.00 | 1 919.00 | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 289.00 | 12 967.00 | 7 227.00 | 328 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 070.00 | | 5 070.00 | 10 070.00 |
6N Inventories and work in progress | 5 949.00 | | 5 949.00 | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | | 5 949.00 | 5 949.00 |
7C Grand total | 16 019.00 | | 11 019.00 | 16 019.00 |
UE of which provisions and reversals: - Operating | | | 11 019.00 | |
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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 | 31 139.00 | 31 139.00 | | 31 139.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 212 200.00 | 53 815.00 | 158 385.00 | 212 200.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 55 574.00 | | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 648.00 | 21 148.00 | 2 499.00 | 23 648.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 417.00 | 110 032.00 | 158 385.00 | 268 417.00 |
