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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 | 7 222.00 | 1 365.00 | 5 857.00 | 7 222.00 |
AN Land | 16 007.00 | 2 178.00 | 13 829.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 188 162.00 | 119 901.00 | 68 261.00 | 188 162.00 |
AT Other tangible assets | 53 858.00 | 23 626.00 | 30 232.00 | 53 858.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 265 785.00 | 147 070.00 | 118 715.00 | 265 785.00 |
BL Raw materials, supplies | 257 450.00 | 44 124.00 | 213 326.00 | 257 450.00 |
BN Goods in progress | 148 454.00 | | 148 454.00 | 148 454.00 |
BV Advances and down payments on orders | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 78 189.00 | | 78 189.00 | 78 189.00 |
BZ Other receivables | 24 137.00 | | 24 137.00 | 24 137.00 |
CF Cash and cash equivalents | 484 424.00 | | 484 424.00 | 484 424.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 1 002 869.00 | 44 124.00 | 958 745.00 | 1 002 869.00 |
CO Grand total (0 to V) | 1 268 654.00 | 191 194.00 | 1 077 460.00 | 1 268 654.00 |
CP Shares due in less than one year | 506.00 | | | 506.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 419 596.00 | 307 844.00 | | 419 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 980.00 | 111 751.00 | | 144 980.00 |
DL TOTAL (I) | 570 076.00 | 425 096.00 | | 570 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 432.00 | 44 624.00 | | 22 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 275.00 | 888.00 | | 72 275.00 |
DW Advances and down payments received on current orders | 218 463.00 | 373 781.00 | | 218 463.00 |
DX Trade payables and related accounts | 82 939.00 | 36 716.00 | | 82 939.00 |
DY Tax and social security liabilities | 111 276.00 | 106 903.00 | | 111 276.00 |
EC TOTAL (IV) | 507 384.00 | 562 912.00 | | 507 384.00 |
EE Grand total (I to V) | 1 077 460.00 | 988 007.00 | | 1 077 460.00 |
EG Accrued income and payables due within one year | 497 150.00 | 540 541.00 | | 497 150.00 |
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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 | 214 147.00 | | 52 988.00 | 214 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 265 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 258 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | 6 034.00 | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 423.00 | | 46 954.00 | 212 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 100 090.00 | 47 561.00 | 581.00 | 100 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 177.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 902.00 | 47 384.00 | 581.00 | 98 902.00 |
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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 | | 44 124.00 | | |
7B Total provisions for depreciation | | 44 124.00 | | |
7C Grand total | | 44 124.00 | | |
UE of which provisions and reversals: - Operating | | 44 124.00 | | |
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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 | 82 939.00 | 82 939.00 | | 82 939.00 |
8C Staff and Related Accounts | 61 656.00 | 61 656.00 | | 61 656.00 |
8D Social Security and Other Social Organizations | 39 199.00 | 39 199.00 | | 39 199.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 78 189.00 | | | 78 189.00 |
VB VAT | 9 213.00 | | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 22 371.00 | 12 137.00 | 10 234.00 | 22 371.00 |
VI Group and Associates | 72 275.00 | 72 275.00 | | 72 275.00 |
VJ Loans taken out during the year | 12 137.00 | | | 12 137.00 |
VK Loans repaid during the year | 34 327.00 | | | 34 327.00 |
VM Income taxes | 13 701.00 | | | 13 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 618.00 | 103 618.00 | | 103 618.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 922.00 | 278 688.00 | 10 234.00 | 288 922.00 |
