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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AJ Other Intangible Assets | 67 400.00 | 64 550.00 | 2 850.00 | 67 400.00 |
AR Technical installations, industrial equipment and tools | 342 823.00 | 306 105.00 | 36 719.00 | 342 823.00 |
AT Other tangible assets | 2 498 423.00 | 1 737 942.00 | 760 481.00 | 2 498 423.00 |
AV Fixed assets in progress | 8 211.00 | | 8 211.00 | 8 211.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BF Loans | | | | |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 2 936 761.00 | 2 108 978.00 | 827 783.00 | 2 936 761.00 |
BL Raw materials, supplies | 313 987.00 | | 313 987.00 | 313 987.00 |
BN Goods in progress | 1 268 807.00 | | 1 268 807.00 | 1 268 807.00 |
BV Advances and down payments on orders | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 700 284.00 | 3 218.00 | 697 065.00 | 700 284.00 |
BZ Other receivables | 304 834.00 | | 304 834.00 | 304 834.00 |
CF Cash and cash equivalents | 333 581.00 | | 333 581.00 | 333 581.00 |
CH Prepaid expenses | 155 690.00 | | 155 690.00 | 155 690.00 |
CJ TOTAL (II) | 3 087 003.00 | 3 218.00 | 3 083 785.00 | 3 087 003.00 |
CO Grand total (0 to V) | 6 023 764.00 | 2 112 196.00 | 3 911 568.00 | 6 023 764.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 225.00 | 150 225.00 | | 150 225.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 1 315 221.00 | 1 141 560.00 | | 1 315 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 819.00 | 230 805.00 | | 121 819.00 |
DJ Investment subsidies | 7 938.00 | 11 767.00 | | 7 938.00 |
DL TOTAL (I) | 1 610 226.00 | 1 549 379.00 | | 1 610 226.00 |
DQ Provisions for Expenses | 64 000.00 | 128 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 128 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 909.00 | 187 447.00 | | 172 909.00 |
DW Advances and down payments received on current orders | 856 547.00 | 828 591.00 | | 856 547.00 |
DX Trade payables and related accounts | 881 920.00 | 577 741.00 | | 881 920.00 |
DY Tax and social security liabilities | 313 824.00 | 330 679.00 | | 313 824.00 |
EA Other liabilities | 12 143.00 | 28 170.00 | | 12 143.00 |
EC TOTAL (IV) | 2 237 342.00 | 1 952 628.00 | | 2 237 342.00 |
EE Grand total (I to V) | 3 911 568.00 | 3 630 007.00 | | 3 911 568.00 |
EG Accrued income and payables due within one year | 2 155 099.00 | 1 827 750.00 | | 2 155 099.00 |
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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 | 2 980 013.00 | | 56 173.00 | 2 980 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 19 522.00 | |
I4 DECREASES Grand Total | | 99 426.00 | 2 936 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 468.00 | 2 849 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 020.00 | | 53 905.00 | 2 894 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 212.00 | | 2 268.00 | 18 212.00 |
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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 | 2 029 035.00 | 174 320.00 | 94 377.00 | 2 029 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 482.00 | 172 941.00 | 94 377.00 | 1 965 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | | 64 000.00 | 128 000.00 |
6N Inventories and work in progress | 6 442.00 | | 6 442.00 | 6 442.00 |
6T Receivables | 3 025.00 | 569.00 | 376.00 | 3 025.00 |
7B Total provisions for depreciation | 9 467.00 | 569.00 | 6 818.00 | 9 467.00 |
7C Grand total | 137 467.00 | 569.00 | 70 818.00 | 137 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UX Other trade receivables | 700 284.00 | 700 284.00 | | 700 284.00 |
VP Miscellaneous | 304 834.00 | 304 834.00 | | 304 834.00 |
VS Prepaid expenses | 155 690.00 | 155 690.00 | | 155 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 473.00 | 1 160 808.00 | 4 665.00 | 1 165 473.00 |
