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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 | 20 538.00 | 20 538.00 | | 20 538.00 |
AH Goodwill | 54 270.00 | | 54 270.00 | 54 270.00 |
AP Buildings | 116 050.00 | 106 395.00 | 9 654.00 | 116 050.00 |
AR Technical installations, industrial equipment and tools | 538 044.00 | 468 128.00 | 69 916.00 | 538 044.00 |
AT Other tangible assets | 221 524.00 | 121 654.00 | 99 869.00 | 221 524.00 |
BH Other financial assets | 18 128.00 | | 18 128.00 | 18 128.00 |
BJ TOTAL (I) | 1 004 522.00 | 716 717.00 | 287 804.00 | 1 004 522.00 |
BL Raw materials, supplies | 97 003.00 | | 97 003.00 | 97 003.00 |
BN Goods in progress | 53 769.00 | | 53 769.00 | 53 769.00 |
BR Intermediate and finished products | 145 169.00 | 11 509.00 | 133 660.00 | 145 169.00 |
BT Goods | 133 152.00 | 33 234.00 | 99 918.00 | 133 152.00 |
BX Customers and related accounts | 257 390.00 | | 257 390.00 | 257 390.00 |
BZ Other receivables | 85 573.00 | | 85 573.00 | 85 573.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 985 313.00 | | 985 313.00 | 985 313.00 |
CH Prepaid expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
CJ TOTAL (II) | 1 784 730.00 | 44 743.00 | 1 739 987.00 | 1 784 730.00 |
CO Grand total (0 to V) | 2 789 253.00 | 761 460.00 | 2 027 792.00 | 2 789 253.00 |
CU Other investments | 35 966.00 | | 35 966.00 | 35 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 397 807.00 | | | 397 807.00 |
DH Retained earnings | 47 175.00 | | | 47 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 813.00 | | | 337 813.00 |
DL TOTAL (I) | 811 396.00 | | | 811 396.00 |
DU Loans and Debts from Credit Institutions (3) | 116 800.00 | | | 116 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663.00 | | | 4 663.00 |
DW Advances and down payments received on current orders | 525 617.00 | | | 525 617.00 |
DX Trade payables and related accounts | 277 792.00 | | | 277 792.00 |
DY Tax and social security liabilities | 287 418.00 | | | 287 418.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 1 216 396.00 | | | 1 216 396.00 |
EE Grand total (I to V) | 2 027 792.00 | | | 2 027 792.00 |
EG Accrued income and payables due within one year | 615 940.00 | | | 615 940.00 |
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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 | 948 281.00 | | 123 751.00 | 948 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 094.00 | |
I4 DECREASES Grand Total | | 67 510.00 | 1 004 522.00 | |
IO DECREASES Total including other intangible assets | | | 74 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 510.00 | 875 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 808.00 | | | 74 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 507.00 | | 105 623.00 | 837 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 966.00 | | 18 128.00 | 35 966.00 |
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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 | 702 907.00 | 74 133.00 | 60 323.00 | 702 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 369.00 | 74 133.00 | 60 323.00 | 682 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 540.00 | 7 848.00 | 3 645.00 | 40 540.00 |
7B Total provisions for depreciation | 40 540.00 | 7 848.00 | 3 645.00 | 40 540.00 |
7C Grand total | 40 540.00 | 7 848.00 | 3 645.00 | 40 540.00 |
UE of which provisions and reversals: - Operating | | 7 848.00 | 3 645.00 | |
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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 | 277 792.00 | 277 792.00 | | 277 792.00 |
8C Staff and Related Accounts | 149 172.00 | 149 172.00 | | 149 172.00 |
8D Social Security and Other Social Organizations | 82 706.00 | 82 706.00 | | 82 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 18 128.00 | | | 18 128.00 |
UX Other trade receivables | 257 390.00 | | | 257 390.00 |
VB VAT | 8 348.00 | | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 116 800.00 | 41 961.00 | 74 838.00 | 116 800.00 |
VI Group and Associates | 4 663.00 | 4 663.00 | | 4 663.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 49 657.00 | | | 49 657.00 |
VM Income taxes | 67 577.00 | | | 67 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | | | 9 648.00 |
VS Prepaid expenses | 27 321.00 | | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 412.00 | 370 284.00 | 18 128.00 | 388 412.00 |
VW VAT | 40 300.00 | 40 300.00 | | 40 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 778.00 | 615 940.00 | 74 838.00 | 690 778.00 |
