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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 492 765.00 | 452 736.00 | 40 029.00 | 492 765.00 |
AT Other tangible assets | 526 752.00 | 355 601.00 | 171 151.00 | 526 752.00 |
BH Other financial assets | 21 012.00 | | 21 012.00 | 21 012.00 |
BJ TOTAL (I) | 1 044 022.00 | 809 468.00 | 234 554.00 | 1 044 022.00 |
BL Raw materials, supplies | 308 993.00 | | 308 993.00 | 308 993.00 |
BP Services in progress | 61 480.00 | | 61 480.00 | 61 480.00 |
BX Customers and related accounts | 160 908.00 | 784.00 | 160 124.00 | 160 908.00 |
BZ Other receivables | 97 527.00 | | 97 527.00 | 97 527.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 49 808.00 | | 49 808.00 | 49 808.00 |
CJ TOTAL (II) | 678 823.00 | 784.00 | 678 039.00 | 678 823.00 |
CO Grand total (0 to V) | 1 722 846.00 | 810 252.00 | 912 593.00 | 1 722 846.00 |
CU Other investments | 2 361.00 | | 2 361.00 | 2 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 699.00 | | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | | | -12 867.00 |
DL TOTAL (I) | 64 832.00 | | | 64 832.00 |
DU Loans and Debts from Credit Institutions (3) | 358 302.00 | | | 358 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 198 377.00 | | | 198 377.00 |
DX Trade payables and related accounts | 193 865.00 | | | 193 865.00 |
DY Tax and social security liabilities | 93 887.00 | | | 93 887.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EB Prepaid income (2) | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 847 761.00 | | | 847 761.00 |
EE Grand total (I to V) | 912 593.00 | | | 912 593.00 |
EG Accrued income and payables due within one year | 440 085.00 | | | 440 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 404.00 | | | 72 404.00 |
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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 | 1 001 279.00 | | 44 885.00 | 1 001 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 142.00 | 23 374.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 1 044 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 834.00 | | 44 685.00 | 974 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 315.00 | | 200.00 | 25 315.00 |
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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 | 750 082.00 | 59 386.00 | | 750 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 952.00 | 59 386.00 | | 748 952.00 |
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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 | 193 866.00 | 193 866.00 | | 193 866.00 |
8D Social Security and Other Social Organizations | 93 887.00 | 93 887.00 | | 93 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
UX Other trade receivables | 160 909.00 | 160 909.00 | | 160 909.00 |
VG Loans with a maturity of up to one year at origin | 72 405.00 | 72 405.00 | | 72 405.00 |
VH Loans with a maturity of more than one year at origin | 285 898.00 | 76 600.00 | 207 389.00 | 285 898.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 14 657.00 | | | 14 657.00 |
VK Loans repaid during the year | 87 439.00 | | | 87 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 528.00 | 97 528.00 | | 97 528.00 |
VS Prepaid expenses | 49 809.00 | 49 809.00 | | 49 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 258.00 | 308 245.00 | 21 013.00 | 329 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 384.00 | 440 086.00 | 207 389.00 | 649 384.00 |
