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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 | 46 600.00 | 40 083.00 | 6 517.00 | 46 600.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 461 678.00 | 378 589.00 | 83 088.00 | 461 678.00 |
AT Other tangible assets | 1 002 212.00 | 800 640.00 | 201 572.00 | 1 002 212.00 |
AV Fixed assets in progress | 548 943.00 | | 548 943.00 | 548 943.00 |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 2 098 106.00 | 1 220 347.00 | 877 759.00 | 2 098 106.00 |
BL Raw materials, supplies | 63 369.00 | | 63 369.00 | 63 369.00 |
BR Intermediate and finished products | 14 003.00 | | 14 003.00 | 14 003.00 |
BV Advances and down payments on orders | 33 056.00 | | 33 056.00 | 33 056.00 |
BX Customers and related accounts | 391 377.00 | 20 492.00 | 370 886.00 | 391 377.00 |
BZ Other receivables | 349 649.00 | | 349 649.00 | 349 649.00 |
CF Cash and cash equivalents | 945 999.00 | | 945 999.00 | 945 999.00 |
CH Prepaid expenses | 35 356.00 | | 35 356.00 | 35 356.00 |
CJ TOTAL (II) | 1 832 810.00 | 20 492.00 | 1 812 318.00 | 1 832 810.00 |
CO Grand total (0 to V) | 3 930 916.00 | 1 240 839.00 | 2 690 077.00 | 3 930 916.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 657 880.00 | 417 065.00 | | 657 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 026.00 | 240 815.00 | | 162 026.00 |
DL TOTAL (I) | 951 906.00 | 789 880.00 | | 951 906.00 |
DU Loans and Debts from Credit Institutions (3) | 257 238.00 | 96 714.00 | | 257 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 48 576.00 | | 316.00 |
DW Advances and down payments received on current orders | 517 971.00 | 534 086.00 | | 517 971.00 |
DX Trade payables and related accounts | 284 783.00 | 204 235.00 | | 284 783.00 |
DY Tax and social security liabilities | 302 369.00 | 316 395.00 | | 302 369.00 |
DZ Fixed asset liabilities and related accounts | 367 907.00 | 5 177.00 | | 367 907.00 |
EA Other liabilities | | 7 719.00 | | |
EB Prepaid income (2) | 7 587.00 | 4 495.00 | | 7 587.00 |
EC TOTAL (IV) | 1 738 171.00 | 1 217 396.00 | | 1 738 171.00 |
EE Grand total (I to V) | 2 690 077.00 | 2 007 276.00 | | 2 690 077.00 |
EG Accrued income and payables due within one year | 999 907.00 | 645 998.00 | | 999 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 436.00 | | 701.00 |
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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 | 1 481 359.00 | | | 1 481 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 443.00 | |
I4 DECREASES Grand Total | | | 2 098 106.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 597.00 | | | 39 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 779.00 | | | 1 403 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | | 25 787.00 |
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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 | 1 131 412.00 | 88 935.00 | | 1 131 412.00 |
PE DEPRECIATION Total including other intangible assets | 39 597.00 | 486.00 | | 39 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 815.00 | 88 449.00 | | 1 091 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 395.00 | 1 096.00 | | 19 395.00 |
7B Total provisions for depreciation | 19 395.00 | 1 096.00 | | 19 395.00 |
7C Grand total | 19 395.00 | 1 096.00 | | 19 395.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 284 783.00 | 284 783.00 | | 284 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 907.00 | 367 907.00 | | 367 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 24 443.00 | | | 24 443.00 |
UX Other trade receivables | 391 377.00 | | | 391 377.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 256 537.00 | 35 543.00 | 220 994.00 | 256 537.00 |
VJ Loans taken out during the year | 219 226.00 | | | 219 226.00 |
VK Loans repaid during the year | 58 966.00 | | | 58 966.00 |
VP Miscellaneous | 349 649.00 | | | 349 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 369.00 | 302 369.00 | | 302 369.00 |
VS Prepaid expenses | 35 356.00 | | | 35 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 826.00 | 776 383.00 | 24 443.00 | 800 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 200.00 | 999 206.00 | 220 994.00 | 1 220 200.00 |
