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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 | 11 134.00 | 6 907.00 | 4 227.00 | 11 134.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 131 411.00 | | 131 411.00 | 131 411.00 |
AP Buildings | 590 773.00 | 4 841.00 | 585 931.00 | 590 773.00 |
AR Technical installations, industrial equipment and tools | 454 487.00 | 378 367.00 | 76 120.00 | 454 487.00 |
AT Other tangible assets | 463 867.00 | 371 353.00 | 92 514.00 | 463 867.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 22 711.00 | | 22 711.00 | 22 711.00 |
BJ TOTAL (I) | 1 684 708.00 | 761 468.00 | 923 240.00 | 1 684 708.00 |
BL Raw materials, supplies | 15 520.00 | | 15 520.00 | 15 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 223.00 | | 744 223.00 | 744 223.00 |
BZ Other receivables | 123 541.00 | | 123 541.00 | 123 541.00 |
CF Cash and cash equivalents | 410 208.00 | | 410 208.00 | 410 208.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 1 320 942.00 | | 1 320 942.00 | 1 320 942.00 |
CO Grand total (0 to V) | 3 005 650.00 | 761 468.00 | 2 244 182.00 | 3 005 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 338 298.00 | 298 793.00 | | 338 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 759.00 | 189 505.00 | | 161 759.00 |
DJ Investment subsidies | 3 638.00 | 18 396.00 | | 3 638.00 |
DL TOTAL (I) | 740 195.00 | 743 194.00 | | 740 195.00 |
DQ Provisions for Expenses | | 11 780.00 | | |
DR TOTAL (IV) | | 11 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 637 652.00 | 85 370.00 | | 637 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 710.00 | 76 100.00 | | 42 710.00 |
DW Advances and down payments received on current orders | 52 007.00 | 5 560.00 | | 52 007.00 |
DX Trade payables and related accounts | 437 690.00 | 406 961.00 | | 437 690.00 |
DY Tax and social security liabilities | 259 146.00 | 365 183.00 | | 259 146.00 |
DZ Fixed asset liabilities and related accounts | 41 714.00 | | | 41 714.00 |
EA Other liabilities | 198.00 | 4 887.00 | | 198.00 |
EB Prepaid income (2) | 32 869.00 | | | 32 869.00 |
EC TOTAL (IV) | 1 503 986.00 | 944 062.00 | | 1 503 986.00 |
EE Grand total (I to V) | 2 244 182.00 | 1 699 036.00 | | 2 244 182.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 964 889.00 | | 760 664.00 | 964 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 23 036.00 | |
I4 DECREASES Grand Total | | 40 845.00 | 1 684 708.00 | |
IO DECREASES Total including other intangible assets | | | 152 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 570.00 | 1 509 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 300.00 | | 22 245.00 | 130 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 128.00 | | 729 569.00 | 820 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 461.00 | | 8 850.00 | 14 461.00 |
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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 | 660 659.00 | 141 380.00 | 40 570.00 | 660 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 417.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 169.00 | 140 963.00 | 40 570.00 | 654 169.00 |
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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 | 11 780.00 | | 11 780.00 | 11 780.00 |
7C Grand total | 11 780.00 | | 11 780.00 | 11 780.00 |
UE of which provisions and reversals: - Operating | | | 11 780.00 | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 437 690.00 | 437 690.00 | | 437 690.00 |
8D Social Security and Other Social Organizations | 259 146.00 | 259 146.00 | | 259 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 714.00 | 41 714.00 | | 41 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 32 869.00 | 32 869.00 | | 32 869.00 |
UP Loans | 325.00 | | 325.00 | 325.00 |
UT Other financial assets | 22 711.00 | | 22 711.00 | 22 711.00 |
UX Other trade receivables | 744 223.00 | 744 223.00 | | 744 223.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 636 639.00 | 143 346.00 | 306 911.00 | 636 639.00 |
VI Group and Associates | 42 564.00 | 42 564.00 | | 42 564.00 |
VJ Loans taken out during the year | 603 378.00 | | | 603 378.00 |
VK Loans repaid during the year | 44 764.00 | | | 44 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 541.00 | 123 541.00 | | 123 541.00 |
VS Prepaid expenses | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 250.00 | 895 214.00 | 23 036.00 | 918 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 979.00 | 958 686.00 | 306 911.00 | 1 451 979.00 |
