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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 | 101 239.00 | 92 969.00 | 8 270.00 | 101 239.00 |
AP Buildings | 64 513.00 | 63 720.00 | 793.00 | 64 513.00 |
AR Technical installations, industrial equipment and tools | 405 466.00 | 365 005.00 | 40 461.00 | 405 466.00 |
AT Other tangible assets | 128 888.00 | 121 175.00 | 7 713.00 | 128 888.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 823 147.00 | 646 929.00 | 176 218.00 | 823 147.00 |
BL Raw materials, supplies | 33 586.00 | | 33 586.00 | 33 586.00 |
BN Goods in progress | 1 138 798.00 | 207 360.00 | 931 438.00 | 1 138 798.00 |
BR Intermediate and finished products | 59 048.00 | | 59 048.00 | 59 048.00 |
BX Customers and related accounts | 2 198 731.00 | 171 713.00 | 2 027 018.00 | 2 198 731.00 |
BZ Other receivables | 430 761.00 | | 430 761.00 | 430 761.00 |
CD Marketable securities | 463 078.00 | | 463 078.00 | 463 078.00 |
CF Cash and cash equivalents | 125 609.00 | | 125 609.00 | 125 609.00 |
CH Prepaid expenses | 33 986.00 | | 33 986.00 | 33 986.00 |
CJ TOTAL (II) | 4 483 597.00 | 379 073.00 | 4 104 524.00 | 4 483 597.00 |
CO Grand total (0 to V) | 5 306 744.00 | 1 026 002.00 | 4 280 742.00 | 5 306 744.00 |
CX Development or Research and Development Expenses | 91 369.00 | 4 061.00 | 87 308.00 | 91 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 563 985.00 | | | 1 563 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 384.00 | | | 320 384.00 |
DJ Investment subsidies | 95 000.00 | | | 95 000.00 |
DL TOTAL (I) | 2 315 969.00 | | | 2 315 969.00 |
DP Provisions for Risks | 86 681.00 | | | 86 681.00 |
DQ Provisions for Expenses | 76 042.00 | | | 76 042.00 |
DR TOTAL (IV) | 162 723.00 | | | 162 723.00 |
DU Loans and Debts from Credit Institutions (3) | 37 049.00 | | | 37 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 879 214.00 | | | 879 214.00 |
DX Trade payables and related accounts | 409 177.00 | | | 409 177.00 |
DY Tax and social security liabilities | 419 159.00 | | | 419 159.00 |
EB Prepaid income (2) | 57 396.00 | | | 57 396.00 |
EC TOTAL (IV) | 1 802 049.00 | | | 1 802 049.00 |
EE Grand total (I to V) | 4 280 742.00 | | | 4 280 742.00 |
EG Accrued income and payables due within one year | 1 791 222.00 | | | 1 791 222.00 |
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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 | 731 333.00 | | 103 338.00 | 731 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 672.00 | |
I4 DECREASES Grand Total | | | 823 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 369.00 | |
IO DECREASES Total including other intangible assets | | | 101 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 706.00 | | 96 967.00 | 100 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 956.00 | | 6 371.00 | 598 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 672.00 | | | 31 672.00 |
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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 | 616 751.00 | 39 303.00 | 11 524.00 | 616 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 061.00 | | |
PE DEPRECIATION Total including other intangible assets | 94 755.00 | 3 279.00 | 5 065.00 | 94 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 996.00 | 31 963.00 | 6 459.00 | 521 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 631.00 | 162 723.00 | 163 631.00 | 163 631.00 |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 48 829.00 | 207 360.00 | 48 829.00 | 48 829.00 |
6T Receivables | | 171 713.00 | | |
7B Total provisions for depreciation | 51 229.00 | 379 073.00 | 48 829.00 | 51 229.00 |
7C Grand total | 214 860.00 | 541 796.00 | 212 460.00 | 214 860.00 |
UE of which provisions and reversals: - Operating | | 541 796.00 | 212 460.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 409 177.00 | 409 177.00 | | 409 177.00 |
8C Staff and Related Accounts | 144 616.00 | 144 616.00 | | 144 616.00 |
8D Social Security and Other Social Organizations | 193 773.00 | 193 773.00 | | 193 773.00 |
8L Deferred income | 57 396.00 | 57 396.00 | | 57 396.00 |
UT Other financial assets | 31 003.00 | 31 003.00 | | 31 003.00 |
UX Other trade receivables | 2 198 731.00 | 2 198 731.00 | | 2 198 731.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 58 301.00 | 58 301.00 | | 58 301.00 |
VC Group and associates | 353 938.00 | 353 938.00 | | 353 938.00 |
VH Loans with a maturity of more than one year at origin | 37 049.00 | 26 222.00 | 10 827.00 | 37 049.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 25 935.00 | | | 25 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
VS Prepaid expenses | 33 986.00 | 33 986.00 | | 33 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 481.00 | 2 694 481.00 | | 2 694 481.00 |
VW VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 837.00 | 912 010.00 | 10 827.00 | 922 837.00 |
