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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 | 20 005.00 | 13 522.00 | 6 483.00 | 20 005.00 |
AH Goodwill | 74 391.00 | | 74 391.00 | 74 391.00 |
AR Technical installations, industrial equipment and tools | 220 743.00 | 140 435.00 | 80 308.00 | 220 743.00 |
AT Other tangible assets | 316 060.00 | 255 105.00 | 60 954.00 | 316 060.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 3 666.00 | | 3 666.00 | 3 666.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 636 149.00 | 409 063.00 | 227 085.00 | 636 149.00 |
BL Raw materials, supplies | 171 944.00 | | 171 944.00 | 171 944.00 |
BN Goods in progress | 49 232.00 | | 49 232.00 | 49 232.00 |
BR Intermediate and finished products | 95 802.00 | | 95 802.00 | 95 802.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 381 467.00 | | 381 467.00 | 381 467.00 |
BZ Other receivables | 100 180.00 | | 100 180.00 | 100 180.00 |
CF Cash and cash equivalents | 480 628.00 | | 480 628.00 | 480 628.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 286 054.00 | | 1 286 054.00 | 1 286 054.00 |
CO Grand total (0 to V) | 1 922 203.00 | 409 063.00 | 1 513 139.00 | 1 922 203.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 63 327.00 | | | 63 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 751.00 | | | 289 751.00 |
DL TOTAL (I) | 815 078.00 | | | 815 078.00 |
DU Loans and Debts from Credit Institutions (3) | 149 582.00 | | | 149 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | | | 102 268.00 |
DW Advances and down payments received on current orders | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 261 508.00 | | | 261 508.00 |
DY Tax and social security liabilities | 147 042.00 | | | 147 042.00 |
EA Other liabilities | 5 240.00 | | | 5 240.00 |
EB Prepaid income (2) | 27 290.00 | | | 27 290.00 |
EC TOTAL (IV) | 698 061.00 | | | 698 061.00 |
EE Grand total (I to V) | 1 513 139.00 | | | 1 513 139.00 |
EG Accrued income and payables due within one year | 580 525.00 | | | 580 525.00 |
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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 | 638 869.00 | | | 638 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | | 636 149.00 | |
IO DECREASES Total including other intangible assets | | | 94 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 675.00 | | | 96 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 913.00 | | | 540 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 382 590.00 | 44 646.00 | 18 172.00 | 382 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 639.00 | | 4 116.00 | 17 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 952.00 | 44 646.00 | 14 056.00 | 364 952.00 |
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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 | 102 268.00 | 102 268.00 | | 102 268.00 |
8B Suppliers and Related Accounts | 261 508.00 | 261 508.00 | | 261 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
8L Deferred income | 27 290.00 | 27 290.00 | | 27 290.00 |
UP Loans | 3 667.00 | 1 992.00 | | 3 667.00 |
UT Other financial assets | 1 204.00 | | | 1 204.00 |
UX Other trade receivables | 381 468.00 | | | 381 468.00 |
VB VAT | 24 443.00 | | | 24 443.00 |
VG Loans with a maturity of up to one year at origin | 149 583.00 | 37 176.00 | 112 407.00 | 149 583.00 |
VK Loans repaid during the year | 36 693.00 | | | 36 693.00 |
VM Income taxes | 75 738.00 | | | 75 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 042.00 | 147 042.00 | | 147 042.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 519.00 | 485 640.00 | 2 879.00 | 488 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 932.00 | 580 525.00 | 112 407.00 | 692 932.00 |
