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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 | 54 170.00 | 50 890.00 | 3 280.00 | 54 170.00 |
AH Goodwill | 7 507.00 | 7 507.00 | | 7 507.00 |
AR Technical installations, industrial equipment and tools | 735 418.00 | 347 762.00 | 387 656.00 | 735 418.00 |
AT Other tangible assets | 767 885.00 | 471 999.00 | 295 886.00 | 767 885.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 1 575 606.00 | 878 603.00 | 697 004.00 | 1 575 606.00 |
BL Raw materials, supplies | 408 731.00 | 6 901.00 | 401 830.00 | 408 731.00 |
BN Goods in progress | 246 664.00 | | 246 664.00 | 246 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 707.00 | | 735 707.00 | 735 707.00 |
BZ Other receivables | 169 973.00 | | 169 973.00 | 169 973.00 |
CF Cash and cash equivalents | 380 939.00 | | 380 939.00 | 380 939.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 946 079.00 | 6 901.00 | 1 939 177.00 | 1 946 079.00 |
CO Grand total (0 to V) | 3 521 685.00 | 885 504.00 | 2 636 181.00 | 3 521 685.00 |
CS Evaluated investments - equity method | 444.00 | 444.00 | | 444.00 |
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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 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 203 749.00 | 435 079.00 | | 203 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | -151 330.00 | | 6 242.00 |
DJ Investment subsidies | 47 128.00 | | | 47 128.00 |
DL TOTAL (I) | 719 471.00 | 746 101.00 | | 719 471.00 |
DU Loans and Debts from Credit Institutions (3) | 596 456.00 | 344 595.00 | | 596 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 007.00 | 32 392.00 | | 63 007.00 |
DW Advances and down payments received on current orders | 63 014.00 | 51 592.00 | | 63 014.00 |
DX Trade payables and related accounts | 413 823.00 | 548 995.00 | | 413 823.00 |
DY Tax and social security liabilities | 660 549.00 | 514 206.00 | | 660 549.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 119 817.00 | 49 356.00 | | 119 817.00 |
EC TOTAL (IV) | 1 916 710.00 | 1 541 136.00 | | 1 916 710.00 |
EE Grand total (I to V) | 2 636 181.00 | 2 287 237.00 | | 2 636 181.00 |
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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 | 1 304 068.00 | | 282 387.00 | 1 304 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | 10 848.00 | 1 575 606.00 | |
IO DECREASES Total including other intangible assets | | | 61 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 848.00 | 1 503 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 677.00 | | | 61 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 793.00 | | 282 359.00 | 1 231 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | 28.00 | 10 598.00 |
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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 | 754 606.00 | 124 928.00 | 10 848.00 | 754 606.00 |
PE DEPRECIATION Total including other intangible assets | 47 463.00 | 3 427.00 | | 47 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 142.00 | 121 501.00 | 10 848.00 | 707 142.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 413 823.00 | 413 823.00 | | 413 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 049.00 | 62 049.00 | | 62 049.00 |
8L Deferred income | 119 817.00 | 119 817.00 | | 119 817.00 |
UT Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
UX Other trade receivables | 735 707.00 | 735 707.00 | | 735 707.00 |
VG Loans with a maturity of up to one year at origin | 287 596.00 | 287 596.00 | | 287 596.00 |
VH Loans with a maturity of more than one year at origin | 308 860.00 | 67 103.00 | 238 953.00 | 308 860.00 |
VJ Loans taken out during the year | 247 914.00 | | | 247 914.00 |
VK Loans repaid during the year | 77 283.00 | | | 77 283.00 |
VP Miscellaneous | 169 973.00 | 169 973.00 | | 169 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 549.00 | 660 549.00 | | 660 549.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 826.00 | 909 744.00 | 10 083.00 | 919 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 695.00 | 1 611 938.00 | 238 953.00 | 1 853 695.00 |
