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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 | | | 4 413.00 | |
AP Buildings | | | 21 973.00 | |
AR Technical installations, industrial equipment and tools | | | 23 191.00 | |
AT Other tangible assets | | | 11 800.00 | |
AX Advances and down payments | | | 98 000.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 021.00 | |
BJ TOTAL (I) | | | 160 448.00 | |
BL Raw materials, supplies | | | 93 393.00 | |
BN Goods in progress | | | 8 839.00 | |
BR Intermediate and finished products | | | 2 860.00 | |
BX Customers and related accounts | | | 68 539.00 | |
BZ Other receivables | | | 51 031.00 | |
CF Cash and cash equivalents | | | 126 214.00 | |
CH Prepaid expenses | | | 6 401.00 | |
CJ TOTAL (II) | | | 357 277.00 | |
CO Grand total (0 to V) | | | 517 725.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | | -85 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 674.00 | 121 561.00 | | 70 674.00 |
DJ Investment subsidies | 4 311.00 | 1 147.00 | | 4 311.00 |
DL TOTAL (I) | 294 985.00 | 237 200.00 | | 294 985.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 971.00 | 39 335.00 | | 102 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 1 929.00 | | 1 930.00 |
DW Advances and down payments received on current orders | 11 847.00 | -15 587.00 | | 11 847.00 |
DX Trade payables and related accounts | 64 084.00 | 64 823.00 | | 64 084.00 |
DY Tax and social security liabilities | 41 529.00 | 47 573.00 | | 41 529.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EB Prepaid income (2) | | 11 676.00 | | |
EC TOTAL (IV) | 222 741.00 | 149 749.00 | | 222 741.00 |
EE Grand total (I to V) | 517 725.00 | 401 949.00 | | 517 725.00 |
EI Including equity loans | 1 930.00 | | | 1 930.00 |
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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 | 274 653.00 | | 145 405.00 | 274 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 41 375.00 | 378 683.00 | |
IO DECREASES Total including other intangible assets | | | 48 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 375.00 | 328 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 694.00 | | 5 950.00 | 42 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 888.00 | | 139 455.00 | 230 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 202 182.00 | 20 117.00 | 4 459.00 | 202 182.00 |
PE DEPRECIATION Total including other intangible assets | 41 298.00 | 2 933.00 | | 41 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 884.00 | 17 183.00 | 4 459.00 | 160 884.00 |
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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 | 64 084.00 | 64 084.00 | | 64 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 839.00 | 43 839.00 | | 43 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 697.00 | 127 677.00 | 1 021.00 | 128 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 893.00 | 107 925.00 | 32 434.00 | 210 893.00 |
