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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 | 9 000.00 | 6 311.00 | 2 689.00 | 9 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 40 182.00 | 34 059.00 | 6 122.00 | 40 182.00 |
AN Land | 760.00 | 615.00 | 145.00 | 760.00 |
AP Buildings | 99 840.00 | 48 428.00 | 51 412.00 | 99 840.00 |
AR Technical installations, industrial equipment and tools | 1 368 057.00 | 1 184 492.00 | 183 565.00 | 1 368 057.00 |
AT Other tangible assets | 240 495.00 | 173 699.00 | 66 796.00 | 240 495.00 |
AV Fixed assets in progress | 8 013.00 | | 8 013.00 | 8 013.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 898 580.00 | 1 447 604.00 | 450 976.00 | 1 898 580.00 |
BL Raw materials, supplies | 1 245 314.00 | 369 609.00 | 875 705.00 | 1 245 314.00 |
BN Goods in progress | 793 929.00 | 311 867.00 | 482 063.00 | 793 929.00 |
BR Intermediate and finished products | 507 465.00 | 108 474.00 | 398 991.00 | 507 465.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 1 508 947.00 | 164 401.00 | 1 344 546.00 | 1 508 947.00 |
BZ Other receivables | 120 704.00 | | 120 704.00 | 120 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 776 048.00 | | 776 048.00 | 776 048.00 |
CH Prepaid expenses | 205 112.00 | | 205 112.00 | 205 112.00 |
CJ TOTAL (II) | 5 163 327.00 | 954 351.00 | 4 208 976.00 | 5 163 327.00 |
CO Grand total (0 to V) | 7 061 907.00 | 2 401 955.00 | 4 659 952.00 | 7 061 907.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 122 081.00 | | 122 081.00 | 122 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 596 820.00 | 2 737 977.00 | | 2 596 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 458.00 | -141 157.00 | | -384 458.00 |
DL TOTAL (I) | 3 005 369.00 | 3 389 827.00 | | 3 005 369.00 |
DP Provisions for Risks | 13 959.00 | 22 279.00 | | 13 959.00 |
DQ Provisions for Expenses | 120 040.00 | 102 550.00 | | 120 040.00 |
DR TOTAL (IV) | 133 999.00 | 124 829.00 | | 133 999.00 |
DU Loans and Debts from Credit Institutions (3) | 225 675.00 | 277 708.00 | | 225 675.00 |
DW Advances and down payments received on current orders | 121 596.00 | 13 954.00 | | 121 596.00 |
DX Trade payables and related accounts | 663 947.00 | 816 259.00 | | 663 947.00 |
DY Tax and social security liabilities | 434 915.00 | 424 681.00 | | 434 915.00 |
DZ Fixed asset liabilities and related accounts | 11 278.00 | 15 460.00 | | 11 278.00 |
EA Other liabilities | 63 173.00 | 50 883.00 | | 63 173.00 |
EC TOTAL (IV) | 1 520 585.00 | 1 598 944.00 | | 1 520 585.00 |
EE Grand total (I to V) | 4 659 952.00 | 5 113 600.00 | | 4 659 952.00 |
EG Accrued income and payables due within one year | 1 363 340.00 | 1 395 542.00 | | 1 363 340.00 |
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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 | 1 782 397.00 | | 129 132.00 | 1 782 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 081.00 | |
I4 DECREASES Grand Total | | 12 949.00 | 1 898 580.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 949.00 | 1 717 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 032.00 | | 8 302.00 | 41 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 283.00 | | 120 830.00 | 1 609 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 081.00 | | | 132 081.00 |
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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 | 1 312 139.00 | 148 415.00 | 12 950.00 | 1 312 139.00 |
PE DEPRECIATION Total including other intangible assets | 37 390.00 | 2 980.00 | | 37 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 748.00 | 145 436.00 | 12 950.00 | 1 274 748.00 |
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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 | 124 829.00 | 17 490.00 | 8 320.00 | 124 829.00 |
6N Inventories and work in progress | 831 376.00 | | 41 427.00 | 831 376.00 |
6T Receivables | 160 446.00 | 13 717.00 | 9 762.00 | 160 446.00 |
7B Total provisions for depreciation | 991 822.00 | 13 717.00 | 51 189.00 | 991 822.00 |
7C Grand total | 1 116 652.00 | 31 207.00 | 59 509.00 | 1 116 652.00 |
UE of which provisions and reversals: - Operating | | 31 207.00 | 59 508.00 | |
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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 | 663 947.00 | 663 947.00 | | 663 947.00 |
8C Staff and Related Accounts | 190 488.00 | 190 488.00 | | 190 488.00 |
8D Social Security and Other Social Organizations | 202 586.00 | 202 586.00 | | 202 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 173.00 | 63 173.00 | | 63 173.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 461 358.00 | 1 461 358.00 | | 1 461 358.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 47 589.00 | 47 589.00 | | 47 589.00 |
VB VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VC Group and associates | 61 489.00 | 61 489.00 | | 61 489.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 225 549.00 | 68 304.00 | 157 245.00 | 225 549.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 78 511.00 | | | 78 511.00 |
VN Other taxes, similar payments | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 231.00 | 33 231.00 | | 33 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 205 112.00 | 205 112.00 | | 205 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 763.00 | 1 844 763.00 | | 1 844 763.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 988.00 | 1 241 743.00 | 157 245.00 | 1 398 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 39.00 | | 41.00 |
