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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 | 7 700.00 | 7 669.00 | 32.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 324 445.00 | 1 650 159.00 | 674 286.00 | 2 324 445.00 |
AT Other tangible assets | 450 507.00 | 345 928.00 | 104 579.00 | 450 507.00 |
AX Advances and down payments | 2 004.00 | | 2 004.00 | 2 004.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 2 787 072.00 | 2 003 755.00 | 783 317.00 | 2 787 072.00 |
BL Raw materials, supplies | 907 723.00 | 5 390.00 | 902 333.00 | 907 723.00 |
BR Intermediate and finished products | 355 925.00 | 3 042.00 | 352 883.00 | 355 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 166 268.00 | 77.00 | 1 166 190.00 | 1 166 268.00 |
BZ Other receivables | 2 264 423.00 | | 2 264 423.00 | 2 264 423.00 |
CF Cash and cash equivalents | 630 644.00 | | 630 644.00 | 630 644.00 |
CH Prepaid expenses | 45 760.00 | | 45 760.00 | 45 760.00 |
CJ TOTAL (II) | 5 370 743.00 | 8 510.00 | 5 362 233.00 | 5 370 743.00 |
CO Grand total (0 to V) | 8 157 815.00 | 2 012 265.00 | 6 145 550.00 | 8 157 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 571 596.00 | 3 507 562.00 | | 3 571 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 743.00 | 164 035.00 | | 362 743.00 |
DK Regulated provisions | 254 662.00 | 202 179.00 | | 254 662.00 |
DL TOTAL (I) | 4 739 001.00 | 4 423 776.00 | | 4 739 001.00 |
DQ Provisions for Expenses | 8 429.00 | 1 803.00 | | 8 429.00 |
DR TOTAL (IV) | 8 429.00 | 1 803.00 | | 8 429.00 |
DU Loans and Debts from Credit Institutions (3) | 265 714.00 | 407 723.00 | | 265 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | 8 878.00 | | 20 094.00 |
DW Advances and down payments received on current orders | 176.00 | 3 122.00 | | 176.00 |
DX Trade payables and related accounts | 593 384.00 | 578 454.00 | | 593 384.00 |
DY Tax and social security liabilities | 289 921.00 | 259 082.00 | | 289 921.00 |
DZ Fixed asset liabilities and related accounts | 71 644.00 | | | 71 644.00 |
EA Other liabilities | 157 188.00 | 125 375.00 | | 157 188.00 |
EC TOTAL (IV) | 1 398 121.00 | 1 382 634.00 | | 1 398 121.00 |
EE Grand total (I to V) | 6 145 550.00 | 5 808 213.00 | | 6 145 550.00 |
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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 | 2 693 707.00 | 114 965.00 | | 2 693 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 2 787 072.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 600.00 | 2 776 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 591.00 | 114 965.00 | | 2 683 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 1 851 942.00 | 170 943.00 | 19 130.00 | 1 851 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 23.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 296.00 | 170 920.00 | 19 130.00 | 1 844 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 179.00 | 71 785.00 | 19 303.00 | 202 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 803.00 | 8 429.00 | 1 803.00 | 1 803.00 |
7C Grand total | 203 982.00 | 80 214.00 | 21 106.00 | 203 982.00 |
UJ - Exceptional | | 71 785.00 | 19 303.00 | |
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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 | 593 384.00 | 593 384.00 | | 593 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 644.00 | 71 644.00 | | 71 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 282.00 | 177 282.00 | | 177 282.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 1 166 268.00 | 1 166 268.00 | | 1 166 268.00 |
VH Loans with a maturity of more than one year at origin | 265 714.00 | 130 343.00 | 135 371.00 | 265 714.00 |
VK Loans repaid during the year | 141 972.00 | | | 141 972.00 |
VP Miscellaneous | 2 264 423.00 | 2 264 423.00 | | 2 264 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 921.00 | 289 921.00 | | 289 921.00 |
VS Prepaid expenses | 45 760.00 | 45 760.00 | | 45 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 642.00 | 3 476 451.00 | 2 191.00 | 3 478 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 944.00 | 1 262 573.00 | 135 371.00 | 1 397 944.00 |
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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 | 26.00 | | | 26.00 |
