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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 268 712.00 | 241 354.00 | 27 358.00 | 268 712.00 |
AT Other tangible assets | 415 242.00 | 237 562.00 | 177 679.00 | 415 242.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 779 678.00 | 491 456.00 | 288 222.00 | 779 678.00 |
BL Raw materials, supplies | 280 972.00 | | 280 972.00 | 280 972.00 |
BN Goods in progress | 417 095.00 | | 417 095.00 | 417 095.00 |
BR Intermediate and finished products | 60 030.00 | | 60 030.00 | 60 030.00 |
BX Customers and related accounts | 70 419.00 | | 70 419.00 | 70 419.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CD Marketable securities | 202 900.00 | | 202 900.00 | 202 900.00 |
CF Cash and cash equivalents | 273 225.00 | | 273 225.00 | 273 225.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 1 334 198.00 | | 1 334 198.00 | 1 334 198.00 |
CO Grand total (0 to V) | 2 113 876.00 | 491 456.00 | 1 622 420.00 | 2 113 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 357 948.00 | 357 906.00 | | 357 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 215.00 | 195 042.00 | | 219 215.00 |
DL TOTAL (I) | 619 087.00 | 594 872.00 | | 619 087.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 837.00 | 32 578.00 | | 189 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 35 327.00 | | 6 861.00 |
DW Advances and down payments received on current orders | | 695 000.00 | | |
DX Trade payables and related accounts | 421 113.00 | 201 453.00 | | 421 113.00 |
DY Tax and social security liabilities | 75 864.00 | 197 802.00 | | 75 864.00 |
EA Other liabilities | 881.00 | 332.00 | | 881.00 |
EB Prepaid income (2) | 303 774.00 | 15 273.00 | | 303 774.00 |
EC TOTAL (IV) | 998 333.00 | 1 177 768.00 | | 998 333.00 |
EE Grand total (I to V) | 1 622 420.00 | 1 772 640.00 | | 1 622 420.00 |
EG Accrued income and payables due within one year | 865 958.00 | 1 155 150.00 | | 865 958.00 |
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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 | 611 748.00 | | 182 030.00 | 611 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 779 678.00 | |
IO DECREASES Total including other intangible assets | | 1 345.00 | 88 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 754.00 | 683 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 109.00 | | | 90 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 679.00 | | 182 030.00 | 514 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 468 270.00 | 37 285.00 | 14 100.00 | 468 270.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 1 081.00 | 1 345.00 | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 467.00 | 36 204.00 | 12 754.00 | 455 467.00 |
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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 | 421 114.00 | 421 114.00 | | 421 114.00 |
8C Staff and Related Accounts | 48 594.00 | 48 594.00 | | 48 594.00 |
8D Social Security and Other Social Organizations | 24 803.00 | 24 803.00 | | 24 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 303 774.00 | 303 774.00 | | 303 774.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 70 419.00 | 70 419.00 | | 70 419.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 189 803.00 | 57 428.00 | 132 375.00 | 189 803.00 |
VI Group and Associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VJ Loans taken out during the year | 190 800.00 | | | 190 800.00 |
VK Loans repaid during the year | 33 570.00 | | | 33 570.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 375.00 | 99 975.00 | 6 400.00 | 106 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 333.00 | 865 959.00 | 132 375.00 | 998 333.00 |
