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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 589 330.00 | 373 192.00 | 216 138.00 | 589 330.00 |
AT Other tangible assets | 342 909.00 | 191 945.00 | 150 965.00 | 342 909.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 963 990.00 | 587 830.00 | 376 160.00 | 963 990.00 |
BL Raw materials, supplies | 157 277.00 | | 157 277.00 | 157 277.00 |
BN Goods in progress | 25 810.00 | | 25 810.00 | 25 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 317 946.00 | 20 649.00 | 297 297.00 | 317 946.00 |
BZ Other receivables | 35 198.00 | | 35 198.00 | 35 198.00 |
CD Marketable securities | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 603 012.00 | 20 649.00 | 582 363.00 | 603 012.00 |
CO Grand total (0 to V) | 1 567 002.00 | 608 479.00 | 958 523.00 | 1 567 002.00 |
CR Shares due in more than one year | 25 973.00 | | | 25 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207.00 | 207.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 561.00 | 10 049.00 | | 126 561.00 |
DJ Investment subsidies | 37 476.00 | 46 659.00 | | 37 476.00 |
DL TOTAL (I) | 197 246.00 | 89 914.00 | | 197 246.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 436.00 | 214 035.00 | | 301 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 692.00 | 200 037.00 | | 166 692.00 |
DW Advances and down payments received on current orders | 38 232.00 | | | 38 232.00 |
DX Trade payables and related accounts | 110 702.00 | 105 979.00 | | 110 702.00 |
DY Tax and social security liabilities | 99 215.00 | 60 469.00 | | 99 215.00 |
EA Other liabilities | | 49 334.00 | | |
EC TOTAL (IV) | 716 277.00 | 629 854.00 | | 716 277.00 |
EE Grand total (I to V) | 958 523.00 | 764 768.00 | | 958 523.00 |
EG Accrued income and payables due within one year | 456 753.00 | 406 650.00 | | 456 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 539.00 | 5 025.00 | | 16 539.00 |
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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 | 877 997.00 | | 150 016.00 | 877 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | 56 908.00 | 963 990.00 | |
IO DECREASES Total including other intangible assets | | | 25 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 908.00 | 932 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 742.00 | | | 25 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 246.00 | | 150 016.00 | 846 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 572 920.00 | 78 403.00 | 56 378.00 | 572 920.00 |
PE DEPRECIATION Total including other intangible assets | 22 693.00 | | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 227.00 | 78 403.00 | 56 378.00 | 550 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
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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 | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 110 702.00 | 110 702.00 | | 110 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 192.00 | 100 192.00 | | 100 192.00 |
UT Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
UY Staff and related accounts | 317 946.00 | 317 946.00 | | 317 946.00 |
VG Loans with a maturity of up to one year at origin | 16 539.00 | 16 539.00 | | 16 539.00 |
VH Loans with a maturity of more than one year at origin | 284 898.00 | 63 605.00 | 143 854.00 | 284 898.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 86 363.00 | | | 86 363.00 |
VP Miscellaneous | 35 198.00 | 35 198.00 | | 35 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 215.00 | 99 215.00 | | 99 215.00 |
VS Prepaid expenses | 31 733.00 | 31 733.00 | | 31 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 392.00 | 384 877.00 | 5 515.00 | 390 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 045.00 | 456 753.00 | 143 654.00 | 678 045.00 |
