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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 | 85 735.00 | 79 735.00 | 6 000.00 | 85 735.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 35 217.00 | 35 217.00 | | 35 217.00 |
AR Technical installations, industrial equipment and tools | 282 986.00 | 282 069.00 | 916.00 | 282 986.00 |
AT Other tangible assets | 924 528.00 | 408 943.00 | 515 585.00 | 924 528.00 |
BH Other financial assets | 115 354.00 | | 115 354.00 | 115 354.00 |
BJ TOTAL (I) | 2 337 051.00 | 1 060 965.00 | 1 276 085.00 | 2 337 051.00 |
BL Raw materials, supplies | 1 688 871.00 | 1 027 794.00 | 661 077.00 | 1 688 871.00 |
BN Goods in progress | 961 545.00 | 71 336.00 | 890 209.00 | 961 545.00 |
BR Intermediate and finished products | 420 296.00 | 91 050.00 | 329 246.00 | 420 296.00 |
BV Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 453 969.00 | 4 451.00 | 449 518.00 | 453 969.00 |
BZ Other receivables | 555 348.00 | | 555 348.00 | 555 348.00 |
CF Cash and cash equivalents | 2 023 427.00 | | 2 023 427.00 | 2 023 427.00 |
CH Prepaid expenses | 69 336.00 | | 69 336.00 | 69 336.00 |
CJ TOTAL (II) | 6 186 994.00 | 1 194 631.00 | 4 992 363.00 | 6 186 994.00 |
CO Grand total (0 to V) | 8 524 046.00 | 2 255 597.00 | 6 268 448.00 | 8 524 046.00 |
CU Other investments | 888 228.00 | 255 000.00 | 633 228.00 | 888 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 680.00 | | | 978 680.00 |
DL TOTAL (I) | 3 179 343.00 | | | 3 179 343.00 |
DP Provisions for Risks | 284 511.00 | | | 284 511.00 |
DR TOTAL (IV) | 284 511.00 | | | 284 511.00 |
DU Loans and Debts from Credit Institutions (3) | 819 572.00 | | | 819 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | | | 8 159.00 |
DW Advances and down payments received on current orders | 781 279.00 | | | 781 279.00 |
DX Trade payables and related accounts | 906 672.00 | | | 906 672.00 |
DY Tax and social security liabilities | 272 575.00 | | | 272 575.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 2 804 594.00 | | | 2 804 594.00 |
EE Grand total (I to V) | 6 268 448.00 | | | 6 268 448.00 |
EG Accrued income and payables due within one year | 1 439 906.00 | | | 1 439 906.00 |
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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 | 2 701 718.00 | | | 2 701 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 584.00 | |
I4 DECREASES Grand Total | | | 2 337 051.00 | |
IO DECREASES Total including other intangible assets | | | 120 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 953.00 | | | 120 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 226.00 | | | 1 173 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 539.00 | | | 1 402 539.00 |
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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 | 730 657.00 | 89 009.00 | 13 700.00 | 730 657.00 |
PE DEPRECIATION Total including other intangible assets | 110 185.00 | 4 768.00 | | 110 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 472.00 | 84 241.00 | 13 700.00 | 620 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 067.00 | 284 511.00 | 321 067.00 | 321 067.00 |
7C Grand total | 321 067.00 | 284 511.00 | 321 067.00 | 321 067.00 |
UE of which provisions and reversals: - Operating | | 284 511.00 | 321 067.00 | |
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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 | 906 673.00 | 906 673.00 | | 906 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
8L Deferred income | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 115 355.00 | | | 115 355.00 |
UX Other trade receivables | 453 969.00 | | | 453 969.00 |
VH Loans with a maturity of more than one year at origin | 819 572.00 | 236 164.00 | 583 408.00 | 819 572.00 |
VK Loans repaid during the year | 677 241.00 | | | 677 241.00 |
VP Miscellaneous | 555 348.00 | | | 555 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 557.00 | 272 557.00 | | 272 557.00 |
VS Prepaid expenses | 69 336.00 | | | 69 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 009.00 | 1 078 654.00 | 115 355.00 | 1 194 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 315.00 | 1 439 907.00 | 583 408.00 | 2 023 315.00 |
