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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 | | | | |
AP Buildings | 174 898.00 | 12 353.00 | 162 546.00 | 174 898.00 |
AR Technical installations, industrial equipment and tools | 70 467.00 | 10 126.00 | 60 341.00 | 70 467.00 |
AT Other tangible assets | 788 195.00 | 66 571.00 | 721 623.00 | 788 195.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 1 128 226.00 | 89 050.00 | 1 039 176.00 | 1 128 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 953 304.00 | | 1 953 304.00 | 1 953 304.00 |
BV Advances and down payments on orders | 38 737.00 | | 38 737.00 | 38 737.00 |
BX Customers and related accounts | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 400 855.00 | | 400 855.00 | 400 855.00 |
CF Cash and cash equivalents | 647 879.00 | | 647 879.00 | 647 879.00 |
CH Prepaid expenses | 31 373.00 | | 31 373.00 | 31 373.00 |
CJ TOTAL (II) | 3 076 014.00 | | 3 076 014.00 | 3 076 014.00 |
CO Grand total (0 to V) | 4 204 240.00 | 89 050.00 | 4 115 190.00 | 4 204 240.00 |
CS Evaluated investments - equity method | 88 000.00 | | 88 000.00 | 88 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 423 960.00 | 1 352 419.00 | | 1 423 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 950.00 | 71 541.00 | | 340 950.00 |
DL TOTAL (I) | 1 808 910.00 | 1 467 960.00 | | 1 808 910.00 |
DU Loans and Debts from Credit Institutions (3) | 732 707.00 | | | 732 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 320 373.00 | | 5 787.00 |
DW Advances and down payments received on current orders | | 3 820.00 | | |
DX Trade payables and related accounts | 1 317 500.00 | 105 220.00 | | 1 317 500.00 |
DY Tax and social security liabilities | 231 921.00 | 102 662.00 | | 231 921.00 |
EA Other liabilities | 18 366.00 | 10 521.00 | | 18 366.00 |
EC TOTAL (IV) | 2 306 280.00 | 542 596.00 | | 2 306 280.00 |
EE Grand total (I to V) | 4 115 190.00 | 2 010 556.00 | | 4 115 190.00 |
EG Accrued income and payables due within one year | 1 677 898.00 | | | 1 677 898.00 |
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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 | 547 201.00 | | 1 035 121.00 | 547 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 803.00 | 94 667.00 | |
I4 DECREASES Grand Total | | 454 096.00 | 1 128 226.00 | |
IO DECREASES Total including other intangible assets | | 3 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 414 315.00 | 1 033 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | 588.00 | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 699.00 | | 1 022 176.00 | 425 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 112.00 | | 12 357.00 | 118 112.00 |
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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 | 411 965.00 | 79 751.00 | 402 665.00 | 411 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 1 044.00 | 3 390.00 | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 619.00 | 78 707.00 | 399 275.00 | 409 619.00 |
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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 | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
8C Staff and Related Accounts | 74 190.00 | 74 190.00 | | 74 190.00 |
8D Social Security and Other Social Organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
8E Income Taxes | 83 210.00 | 83 210.00 | | 83 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 366.00 | 18 366.00 | | 18 366.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 275 436.00 | 275 436.00 | | 275 436.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 732 707.00 | 104 325.00 | 427 187.00 | 732 707.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 560.00 | 28 560.00 | | 28 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 672.00 | 124 672.00 | | 124 672.00 |
VS Prepaid expenses | 31 373.00 | 31 373.00 | | 31 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 761.00 | 436 095.00 | 6 667.00 | 442 761.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 280.00 | 1 677 898.00 | 427 187.00 | 2 306 280.00 |
