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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 | 30 003.00 | 28 230.00 | 1 773.00 | 30 003.00 |
AR Technical installations, industrial equipment and tools | 817 040.00 | 699 502.00 | 117 537.00 | 817 040.00 |
AT Other tangible assets | 299 455.00 | 215 906.00 | 83 548.00 | 299 455.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
BJ TOTAL (I) | 1 210 162.00 | 943 639.00 | 266 522.00 | 1 210 162.00 |
BL Raw materials, supplies | 160 056.00 | | 160 056.00 | 160 056.00 |
BN Goods in progress | 239 576.00 | | 239 576.00 | 239 576.00 |
BR Intermediate and finished products | 102 845.00 | 56 660.00 | 46 184.00 | 102 845.00 |
BX Customers and related accounts | 801 076.00 | 5 854.00 | 795 221.00 | 801 076.00 |
BZ Other receivables | 136 397.00 | | 136 397.00 | 136 397.00 |
CF Cash and cash equivalents | 660 177.00 | | 660 177.00 | 660 177.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 2 109 868.00 | 62 515.00 | 2 047 352.00 | 2 109 868.00 |
CO Grand total (0 to V) | 3 320 030.00 | 1 006 155.00 | 2 313 874.00 | 3 320 030.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 868 753.00 | 857 578.00 | | 868 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 971.00 | 191 175.00 | | 193 971.00 |
DJ Investment subsidies | 1 633.00 | 3 593.00 | | 1 633.00 |
DL TOTAL (I) | 1 182 058.00 | 1 170 046.00 | | 1 182 058.00 |
DP Provisions for Risks | 63 081.00 | 68 017.00 | | 63 081.00 |
DR TOTAL (IV) | 63 081.00 | 68 017.00 | | 63 081.00 |
DU Loans and Debts from Credit Institutions (3) | 73 577.00 | 93 410.00 | | 73 577.00 |
DW Advances and down payments received on current orders | 51 200.00 | | | 51 200.00 |
DX Trade payables and related accounts | 599 048.00 | 693 301.00 | | 599 048.00 |
DY Tax and social security liabilities | 291 627.00 | 261 238.00 | | 291 627.00 |
EA Other liabilities | 53 282.00 | 202.00 | | 53 282.00 |
EB Prepaid income (2) | | 2 741.00 | | |
EC TOTAL (IV) | 1 068 735.00 | 1 050 894.00 | | 1 068 735.00 |
EE Grand total (I to V) | 2 313 874.00 | 2 288 957.00 | | 2 313 874.00 |
EG Accrued income and payables due within one year | 1 015 091.00 | 977 316.00 | | 1 015 091.00 |
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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 | 1 114 351.00 | | 100 003.00 | 1 114 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 63 663.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 1 210 162.00 | |
IO DECREASES Total including other intangible assets | | | 30 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 1 116 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 344.00 | | 2 660.00 | 27 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 794.00 | | 94 843.00 | 1 021 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 213.00 | | 2 500.00 | 65 213.00 |
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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 | 889 203.00 | 54 579.00 | 143.00 | 889 203.00 |
PE DEPRECIATION Total including other intangible assets | 27 344.00 | 887.00 | | 27 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 860.00 | 53 692.00 | 143.00 | 861 860.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 017.00 | 63 081.00 | 68 017.00 | 68 017.00 |
6N Inventories and work in progress | 52 170.00 | 56 661.00 | 52 170.00 | 52 170.00 |
6T Receivables | 5 327.00 | 528.00 | | 5 327.00 |
7B Total provisions for depreciation | 57 497.00 | 57 189.00 | 52 170.00 | 57 497.00 |
7C Grand total | 125 514.00 | 120 270.00 | 120 187.00 | 125 514.00 |
UE of which provisions and reversals: - Operating | | 120 270.00 | 120 187.00 | |
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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 | 599 048.00 | 599 048.00 | | 599 048.00 |
8C Staff and Related Accounts | 156 855.00 | 156 855.00 | | 156 855.00 |
8D Social Security and Other Social Organizations | 93 462.00 | 93 462.00 | | 93 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 282.00 | 53 282.00 | | 53 282.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
UX Other trade receivables | 793 293.00 | 793 293.00 | | 793 293.00 |
VA Doubtful or disputed receivables | 7 784.00 | 7 784.00 | | 7 784.00 |
VB VAT | 63 332.00 | 63 332.00 | | 63 332.00 |
VH Loans with a maturity of more than one year at origin | 73 577.00 | 19 933.00 | 53 644.00 | 73 577.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 19 834.00 | | | 19 834.00 |
VM Income taxes | 31 844.00 | 31 844.00 | | 31 844.00 |
VP Miscellaneous | 39 350.00 | 39 350.00 | | 39 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 283.00 | 949 713.00 | 60 570.00 | 1 010 283.00 |
VW VAT | 24 125.00 | 24 125.00 | | 24 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 535.00 | 963 891.00 | 53 644.00 | 1 017 535.00 |
