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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 | 305 583.00 | 278 065.00 | 27 517.00 | 305 583.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 497 766.00 | 344 796.00 | 152 970.00 | 497 766.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 69 246.00 | | 69 246.00 | 69 246.00 |
BJ TOTAL (I) | 907 686.00 | 657 949.00 | 249 737.00 | 907 686.00 |
BN Goods in progress | 6 609 123.00 | 1 042 375.00 | 5 566 748.00 | 6 609 123.00 |
BX Customers and related accounts | 3 064 675.00 | 35 816.00 | 3 028 859.00 | 3 064 675.00 |
BZ Other receivables | 665 232.00 | 277 720.00 | 387 512.00 | 665 232.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 896 386.00 | | 896 386.00 | 896 386.00 |
CH Prepaid expenses | 233 138.00 | | 233 138.00 | 233 138.00 |
CJ TOTAL (II) | 11 568 564.00 | 1 355 912.00 | 10 212 652.00 | 11 568 564.00 |
CO Grand total (0 to V) | 12 476 250.00 | 2 013 861.00 | 10 462 389.00 | 12 476 250.00 |
CU Other investments | 15 600.00 | 15 600.00 | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 101 407.00 | 163 694.00 | | 1 101 407.00 |
226 Operating subsidies received | 71 572.00 | 6 044.00 | | 71 572.00 |
230 Other income | 1 343 421.00 | 1 124 682.00 | | 1 343 421.00 |
232 Total operating income excluding VAT | 10 513 596.00 | 9 871 330.00 | | 10 513 596.00 |
242 Other external expenses | 3 146 703.00 | 2 486 553.00 | | 3 146 703.00 |
244 Taxes, duties and similar payments | 210 323.00 | 252 003.00 | | 210 323.00 |
250 Staff compensation | 3 336 573.00 | 3 111 275.00 | | 3 336 573.00 |
252 Social security contributions | 1 797 666.00 | 1 799 877.00 | | 1 797 666.00 |
262 Other expenses | 44 492.00 | 888.00 | | 44 492.00 |
270 Operating profit | 384 152.00 | 779 806.00 | | 384 152.00 |
280 Financial income | 95 947.00 | 13 930.00 | | 95 947.00 |
290 Exceptional income | 45 039.00 | 36 802.00 | | 45 039.00 |
294 Financial expenses | 11 591.00 | 93 810.00 | | 11 591.00 |
300 Exceptional expenses | 22 278.00 | 17 012.00 | | 22 278.00 |
306 Income tax's | 18 843.00 | 158 372.00 | | 18 843.00 |
310 Profit or loss | 370 498.00 | 435 221.00 | | 370 498.00 |
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 | 1 269 118.00 | 983 897.00 | | 1 269 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 498.00 | 435 221.00 | | 370 498.00 |
DL TOTAL (I) | 1 914 615.00 | 1 694 118.00 | | 1 914 615.00 |
DQ Provisions for Expenses | 290 034.00 | 276 542.00 | | 290 034.00 |
DR TOTAL (IV) | 290 034.00 | 276 542.00 | | 290 034.00 |
DU Loans and Debts from Credit Institutions (3) | 62 909.00 | 125 067.00 | | 62 909.00 |
DW Advances and down payments received on current orders | 5 668 768.00 | 4 040 958.00 | | 5 668 768.00 |
DX Trade payables and related accounts | 719 812.00 | 543 625.00 | | 719 812.00 |
DY Tax and social security liabilities | 1 790 253.00 | 1 953 744.00 | | 1 790 253.00 |
EA Other liabilities | 15 998.00 | 15 998.00 | | 15 998.00 |
EC TOTAL (IV) | 8 257 740.00 | 6 679 393.00 | | 8 257 740.00 |
EE Grand total (I to V) | 10 462 389.00 | 8 650 052.00 | | 10 462 389.00 |
EG Accrued income and payables due within one year | 2 588 972.00 | 2 575 560.00 | | 2 588 972.00 |
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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 | 780 150.00 | | | 780 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 850.00 | |
I4 DECREASES Grand Total | | | 907 686.00 | |
IO DECREASES Total including other intangible assets | | | 305 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 507.00 | | | 224 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 652.00 | | | 468 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 990.00 | | | 86 990.00 |
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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 | 514 609.00 | 127 740.00 | | 514 609.00 |
PE DEPRECIATION Total including other intangible assets | 206 813.00 | 71 252.00 | | 206 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 796.00 | 56 487.00 | | 307 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 542.00 | 290 034.00 | 276 542.00 | 276 542.00 |
7C Grand total | 276 542.00 | 290 034.00 | 276 542.00 | 276 542.00 |
UE of which provisions and reversals: - Operating | | 290 034.00 | 183 799.00 | |
UG - Financial | | 10 500.00 | 92 743.00 | |
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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 | 719 812.00 | 719 812.00 | | 719 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
UT Other financial assets | 69 246.00 | 69 246.00 | | 69 246.00 |
UX Other trade receivables | 665 232.00 | | | 665 232.00 |
VH Loans with a maturity of more than one year at origin | 62 909.00 | 62 909.00 | | 62 909.00 |
VK Loans repaid during the year | 62 125.00 | | | 62 125.00 |
VS Prepaid expenses | 233 138.00 | | | 233 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 291.00 | 3 963 045.00 | 69 246.00 | 4 032 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 972.00 | 2 588 972.00 | | 2 588 972.00 |
