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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 | 5 581.00 | 5 552.00 | 28.00 | 5 581.00 |
AP Buildings | 78 732.00 | 66 978.00 | 11 754.00 | 78 732.00 |
AR Technical installations, industrial equipment and tools | 34 564.00 | 33 959.00 | 604.00 | 34 564.00 |
AT Other tangible assets | 220 385.00 | 120 981.00 | 99 405.00 | 220 385.00 |
BH Other financial assets | 9 273.00 | | 9 273.00 | 9 273.00 |
BJ TOTAL (I) | 348 535.00 | 227 471.00 | 121 065.00 | 348 535.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BT Goods | 252 882.00 | 31 497.00 | 221 386.00 | 252 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 984.00 | 1 869.00 | 112 115.00 | 113 984.00 |
BZ Other receivables | 65 072.00 | | 65 072.00 | 65 072.00 |
CD Marketable securities | 157 790.00 | 1 956.00 | 155 834.00 | 157 790.00 |
CF Cash and cash equivalents | 147 351.00 | | 147 351.00 | 147 351.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 749 043.00 | 35 322.00 | 713 721.00 | 749 043.00 |
CO Grand total (0 to V) | 1 097 578.00 | 262 792.00 | 834 786.00 | 1 097 578.00 |
CP Shares due in less than one year | 9 273.00 | | | 9 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 850.00 | 276 700.00 | | 316 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 935.00 | 130 150.00 | | 95 935.00 |
DL TOTAL (I) | 577 785.00 | 571 850.00 | | 577 785.00 |
DU Loans and Debts from Credit Institutions (3) | 70 808.00 | 19 326.00 | | 70 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 619.00 | | |
DW Advances and down payments received on current orders | 44 448.00 | 58 855.00 | | 44 448.00 |
DX Trade payables and related accounts | 97 359.00 | 62 101.00 | | 97 359.00 |
DY Tax and social security liabilities | 38 116.00 | 38 745.00 | | 38 116.00 |
DZ Fixed asset liabilities and related accounts | 3 837.00 | | | 3 837.00 |
EA Other liabilities | 2 432.00 | 29 723.00 | | 2 432.00 |
EC TOTAL (IV) | 257 001.00 | 214 368.00 | | 257 001.00 |
EE Grand total (I to V) | 834 786.00 | 786 218.00 | | 834 786.00 |
EG Accrued income and payables due within one year | 204 110.00 | 203 836.00 | | 204 110.00 |
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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 | 289 291.00 | | 106 954.00 | 289 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 273.00 | |
I4 DECREASES Grand Total | | 47 709.00 | 348 535.00 | |
IO DECREASES Total including other intangible assets | | 3 221.00 | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 489.00 | 333 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | 1 722.00 | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 938.00 | | 105 232.00 | 272 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273.00 | | | 9 273.00 |
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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 | 228 105.00 | 21 807.00 | 22 441.00 | 228 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | 1 694.00 | 3 221.00 | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 025.00 | 20 113.00 | 19 220.00 | 221 025.00 |
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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 | 36 702.00 | 31 497.00 | 36 702.00 | 36 702.00 |
6T Receivables | 1 869.00 | | | 1 869.00 |
6X Other provisions for depreciation | | 1 956.00 | | |
7B Total provisions for depreciation | 38 571.00 | 33 453.00 | 36 702.00 | 38 571.00 |
7C Grand total | 38 571.00 | 33 453.00 | 36 702.00 | 38 571.00 |
UE of which provisions and reversals: - Operating | | 31 497.00 | 36 702.00 | |
UG - Financial | | 1 956.00 | | |
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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 | 97 359.00 | 97 359.00 | | 97 359.00 |
8C Staff and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 111 984.00 | | | 111 984.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VC Group and associates | 49 806.00 | | | 49 806.00 |
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 | 70 747.00 | 17 856.00 | 43 358.00 | 70 747.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 20 530.00 | | | 20 530.00 |
VP Miscellaneous | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 11 079.00 | | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 409.00 | 199 409.00 | | 199 409.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 552.00 | 159 661.00 | 43 358.00 | 212 552.00 |
