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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AJ Other Intangible Assets | 67 400.00 | 63 172.00 | 4 228.00 | 67 400.00 |
AR Technical installations, industrial equipment and tools | 328 793.00 | 313 821.00 | 14 972.00 | 328 793.00 |
AT Other tangible assets | 2 565 227.00 | 1 651 661.00 | 913 566.00 | 2 565 227.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 2 980 013.00 | 2 029 035.00 | 950 978.00 | 2 980 013.00 |
BL Raw materials, supplies | 353 499.00 | 6 442.00 | 347 057.00 | 353 499.00 |
BN Goods in progress | 852 154.00 | | 852 154.00 | 852 154.00 |
BV Advances and down payments on orders | 11 670.00 | | 11 670.00 | 11 670.00 |
BX Customers and related accounts | 850 896.00 | 3 025.00 | 847 870.00 | 850 896.00 |
BZ Other receivables | 250 439.00 | | 250 439.00 | 250 439.00 |
CF Cash and cash equivalents | 228 469.00 | | 228 469.00 | 228 469.00 |
CH Prepaid expenses | 141 369.00 | | 141 369.00 | 141 369.00 |
CJ TOTAL (II) | 2 688 496.00 | 9 467.00 | 2 679 029.00 | 2 688 496.00 |
CO Grand total (0 to V) | 5 668 509.00 | 2 038 502.00 | 3 630 007.00 | 5 668 509.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 225.00 | 150 225.00 | | 150 225.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 1 141 560.00 | 1 062 463.00 | | 1 141 560.00 |
DH Retained earnings | | -39 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 805.00 | 118 406.00 | | 230 805.00 |
DJ Investment subsidies | 11 767.00 | 15 596.00 | | 11 767.00 |
DL TOTAL (I) | 1 549 379.00 | 1 322 403.00 | | 1 549 379.00 |
DP Provisions for Risks | | 10 426.00 | | |
DQ Provisions for Expenses | 128 000.00 | 192 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 202 426.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 447.00 | 193 350.00 | | 187 447.00 |
DW Advances and down payments received on current orders | 828 591.00 | 598 182.00 | | 828 591.00 |
DX Trade payables and related accounts | 577 741.00 | 583 748.00 | | 577 741.00 |
DY Tax and social security liabilities | 330 679.00 | 295 789.00 | | 330 679.00 |
EA Other liabilities | 28 170.00 | 5 351.00 | | 28 170.00 |
EC TOTAL (IV) | 1 952 628.00 | 1 676 420.00 | | 1 952 628.00 |
EE Grand total (I to V) | 3 630 007.00 | 3 201 248.00 | | 3 630 007.00 |
EG Accrued income and payables due within one year | 1 827 750.00 | | | 1 827 750.00 |
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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 | 2 949 276.00 | 106 059.00 | | 2 949 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 508.00 | 18 212.00 | |
I4 DECREASES Grand Total | | 75 322.00 | 2 980 013.00 | |
IO DECREASES Total including other intangible assets | | | 67 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 814.00 | 2 894 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 958.00 | 4 823.00 | | 62 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 798.00 | 89 036.00 | | 2 879 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | 12 200.00 | | 6 520.00 |
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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 | 1 905 694.00 | 198 155.00 | 74 814.00 | 1 905 694.00 |
PE DEPRECIATION Total including other intangible assets | 49 629.00 | 13 924.00 | | 49 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 065.00 | 184 231.00 | 74 814.00 | 1 856 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 141 369.00 | | | 141 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 051.00 | 1 243 654.00 | 2 397.00 | 1 246 051.00 |
