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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 19 897.00 | 19 897.00 | | 19 897.00 |
AP Buildings | 11 275.00 | 8 898.00 | 2 377.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 833 449.00 | 769 503.00 | 63 946.00 | 833 449.00 |
AT Other tangible assets | 695 413.00 | 566 948.00 | 128 465.00 | 695 413.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 567 544.00 | 1 372 346.00 | 195 197.00 | 1 567 544.00 |
BL Raw materials, supplies | 200 035.00 | | 200 035.00 | 200 035.00 |
BN Goods in progress | 25 034.00 | | 25 034.00 | 25 034.00 |
BV Advances and down payments on orders | 5 246.00 | | 5 246.00 | 5 246.00 |
BX Customers and related accounts | 199 323.00 | | 199 323.00 | 199 323.00 |
BZ Other receivables | 364 189.00 | | 364 189.00 | 364 189.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 223 812.00 | | 223 812.00 | 223 812.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 1 019 872.00 | | 1 019 872.00 | 1 019 872.00 |
CO Grand total (0 to V) | 2 587 416.00 | 1 372 346.00 | 1 215 070.00 | 2 587 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 7 330.00 | 4 601.00 | | 7 330.00 |
DG Other reserves | 17 372.00 | 155 515.00 | | 17 372.00 |
DH Retained earnings | | -74 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 891.00 | 129 056.00 | | 113 891.00 |
DL TOTAL (I) | 240 594.00 | 316 702.00 | | 240 594.00 |
DU Loans and Debts from Credit Institutions (3) | 574 699.00 | 594 401.00 | | 574 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DW Advances and down payments received on current orders | 43 748.00 | 38 526.00 | | 43 748.00 |
DX Trade payables and related accounts | 142 262.00 | 190 969.00 | | 142 262.00 |
DY Tax and social security liabilities | 166 004.00 | 147 557.00 | | 166 004.00 |
EA Other liabilities | 29 125.00 | 27 200.00 | | 29 125.00 |
EB Prepaid income (2) | 18 390.00 | | | 18 390.00 |
EC TOTAL (IV) | 974 476.00 | 998 652.00 | | 974 476.00 |
EE Grand total (I to V) | 1 215 070.00 | 1 315 354.00 | | 1 215 070.00 |
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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 | 1 503 424.00 | | 64 121.00 | 1 503 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 1 567 544.00 | |
IO DECREASES Total including other intangible assets | | | 26 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 997.00 | | | 26 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 017.00 | | 64 121.00 | 1 476 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 1 313 625.00 | 58 721.00 | 1 372 346.00 | 1 313 625.00 |
PE DEPRECIATION Total including other intangible assets | 23 566.00 | 3 432.00 | 26 997.00 | 23 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 060.00 | 55 289.00 | 1 345 349.00 | 1 290 060.00 |
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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 | 142 262.00 | 142 262.00 | | 142 262.00 |
8C Staff and Related Accounts | 30 168.00 | 30 168.00 | | 30 168.00 |
8D Social Security and Other Social Organizations | 54 711.00 | 54 711.00 | | 54 711.00 |
8E Income Taxes | 24 770.00 | 24 770.00 | | 24 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
8L Deferred income | 18 390.00 | 18 390.00 | | 18 390.00 |
UL Receivables related to investments | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 199 323.00 | 199 323.00 | | 199 323.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VH Loans with a maturity of more than one year at origin | 574 699.00 | 13 518.00 | 561 180.00 | 574 699.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 730.00 | 349 730.00 | | 349 730.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 140.00 | 565 731.00 | | 566 140.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 729.00 | 369 548.00 | 561 180.00 | 930 729.00 |
