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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 | 5 407.00 | 5 403.00 | 4.00 | 5 407.00 |
AP Buildings | 290 025.00 | 77 625.00 | 212 400.00 | 290 025.00 |
AR Technical installations, industrial equipment and tools | 122 892.00 | 87 430.00 | 35 462.00 | 122 892.00 |
AT Other tangible assets | 129 128.00 | 104 949.00 | 24 179.00 | 129 128.00 |
BD Other fixed assets | 51 268.00 | | 51 268.00 | 51 268.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 599 483.00 | 275 408.00 | 324 075.00 | 599 483.00 |
BL Raw materials, supplies | 551 270.00 | | 551 270.00 | 551 270.00 |
BR Intermediate and finished products | 90 229.00 | | 90 229.00 | 90 229.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 165 778.00 | 55 300.00 | 110 479.00 | 165 778.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CD Marketable securities | 51 808.00 | | 51 808.00 | 51 808.00 |
CF Cash and cash equivalents | 118 213.00 | | 118 213.00 | 118 213.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 996 741.00 | 55 300.00 | 941 441.00 | 996 741.00 |
CO Grand total (0 to V) | 1 596 223.00 | 330 707.00 | 1 265 516.00 | 1 596 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 339 969.00 | 485 092.00 | | 339 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 361.00 | -122 623.00 | | 41 361.00 |
DL TOTAL (I) | 656 331.00 | 637 469.00 | | 656 331.00 |
DU Loans and Debts from Credit Institutions (3) | 372 494.00 | 437 353.00 | | 372 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 1 486.00 | | 2 162.00 |
DW Advances and down payments received on current orders | 5 412.00 | 5 918.00 | | 5 412.00 |
DX Trade payables and related accounts | 162 731.00 | 152 658.00 | | 162 731.00 |
DY Tax and social security liabilities | 52 814.00 | 39 552.00 | | 52 814.00 |
EA Other liabilities | 13 573.00 | 487.00 | | 13 573.00 |
EC TOTAL (IV) | 609 186.00 | 637 454.00 | | 609 186.00 |
EE Grand total (I to V) | 1 265 516.00 | 1 274 923.00 | | 1 265 516.00 |
EG Accrued income and payables due within one year | 603 774.00 | 450 415.00 | | 603 774.00 |
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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 | 589 809.00 | | 9 674.00 | 589 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 031.00 | |
I4 DECREASES Grand Total | | | 599 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407.00 | | | 5 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 371.00 | | 9 674.00 | 532 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 031.00 | | | 52 031.00 |
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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 | 244 417.00 | 30 991.00 | 275 408.00 | 244 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | 443.00 | 5 403.00 | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 456.00 | 30 548.00 | 270 004.00 | 239 456.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 162 731.00 | 162 731.00 | | 162 731.00 |
8C Staff and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 110 479.00 | 110 479.00 | | 110 479.00 |
VA Doubtful or disputed receivables | 55 300.00 | 55 300.00 | | 55 300.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 167 592.00 | 167 592.00 | | 167 592.00 |
VH Loans with a maturity of more than one year at origin | 204 901.00 | 204 901.00 | | 204 901.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 666.00 | 182 904.00 | 762.00 | 183 666.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 774.00 | 603 774.00 | | 603 774.00 |
