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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 | 8 106.00 | 3 948.00 | 4 158.00 | 8 106.00 |
AR Technical installations, industrial equipment and tools | 58 693.00 | 45 368.00 | 13 325.00 | 58 693.00 |
AT Other tangible assets | 145 582.00 | 83 444.00 | 62 139.00 | 145 582.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 212 738.00 | 132 760.00 | 79 978.00 | 212 738.00 |
BL Raw materials, supplies | 470 563.00 | 40 306.00 | 430 257.00 | 470 563.00 |
BV Advances and down payments on orders | 85 583.00 | | 85 583.00 | 85 583.00 |
BX Customers and related accounts | 416 189.00 | 13 303.00 | 402 886.00 | 416 189.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 49 527.00 | | 49 527.00 | 49 527.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 029 889.00 | 53 609.00 | 976 280.00 | 1 029 889.00 |
CO Grand total (0 to V) | 1 242 627.00 | 186 369.00 | 1 056 258.00 | 1 242 627.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 239.00 | 9.00 | | 117 239.00 |
DL TOTAL (I) | 227 249.00 | 110 009.00 | | 227 249.00 |
DU Loans and Debts from Credit Institutions (3) | 39 823.00 | 62 087.00 | | 39 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 230.00 | 459 535.00 | | 456 230.00 |
DW Advances and down payments received on current orders | 100 820.00 | 18 900.00 | | 100 820.00 |
DX Trade payables and related accounts | 79 195.00 | 92 996.00 | | 79 195.00 |
DY Tax and social security liabilities | 136 745.00 | 109 191.00 | | 136 745.00 |
EA Other liabilities | 16 197.00 | 79.00 | | 16 197.00 |
EC TOTAL (IV) | 829 010.00 | 742 788.00 | | 829 010.00 |
EE Grand total (I to V) | 1 056 258.00 | 852 798.00 | | 1 056 258.00 |
EG Accrued income and payables due within one year | 710 975.00 | 684 102.00 | | 710 975.00 |
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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 | 243 323.00 | | 11 459.00 | 243 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 42 044.00 | 212 738.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 842.00 | 204 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307.00 | | | 8 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 698.00 | | 11 419.00 | 234 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 40.00 | 317.00 |
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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 | 132 522.00 | 34 669.00 | 34 431.00 | 132 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 2 383.00 | 201.00 | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 756.00 | 32 285.00 | 34 230.00 | 130 756.00 |
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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 | 16 015.00 | 35 106.00 | 10 815.00 | 16 015.00 |
6T Receivables | 15 363.00 | | 2 060.00 | 15 363.00 |
7B Total provisions for depreciation | 31 379.00 | 35 106.00 | 12 875.00 | 31 379.00 |
7C Grand total | 31 379.00 | 35 106.00 | 12 875.00 | 31 379.00 |
UE of which provisions and reversals: - Operating | | 35 106.00 | 12 875.00 | |
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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 | 79 195.00 | 79 195.00 | | 79 195.00 |
8C Staff and Related Accounts | 51 973.00 | 51 973.00 | | 51 973.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8E Income Taxes | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 400 269.00 | 400 269.00 | | 400 269.00 |
VA Doubtful or disputed receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 39 823.00 | 22 608.00 | 17 215.00 | 39 823.00 |
VI Group and Associates | 456 230.00 | 456 230.00 | | 456 230.00 |
VK Loans repaid during the year | 22 242.00 | | | 22 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 256.00 | 424 256.00 | | 424 256.00 |
VW VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 190.00 | 710 975.00 | 17 215.00 | 728 190.00 |
