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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 | 6 030.00 | 5 678.00 | 352.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 251 107.00 | 236 908.00 | 14 199.00 | 251 107.00 |
AT Other tangible assets | 309 313.00 | 245 403.00 | 63 910.00 | 309 313.00 |
BD Other fixed assets | 23 187.00 | | 23 187.00 | 23 187.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 593 613.00 | 487 989.00 | 105 624.00 | 593 613.00 |
BL Raw materials, supplies | 45 586.00 | | 45 586.00 | 45 586.00 |
BN Goods in progress | 143 086.00 | | 143 086.00 | 143 086.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 275 174.00 | | 275 174.00 | 275 174.00 |
BZ Other receivables | 136 269.00 | | 136 269.00 | 136 269.00 |
CF Cash and cash equivalents | 328 901.00 | | 328 901.00 | 328 901.00 |
CJ TOTAL (II) | 931 847.00 | | 931 847.00 | 931 847.00 |
CO Grand total (0 to V) | 1 525 460.00 | 487 989.00 | 1 037 471.00 | 1 525 460.00 |
CP Shares due in less than one year | 3 576.00 | | | 3 576.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 425 856.00 | 391 102.00 | | 425 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 039.00 | 34 754.00 | | 76 039.00 |
DL TOTAL (I) | 518 665.00 | 442 626.00 | | 518 665.00 |
DU Loans and Debts from Credit Institutions (3) | 70 069.00 | 61 428.00 | | 70 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 37.00 | | 172.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 276 428.00 | 168 048.00 | | 276 428.00 |
DY Tax and social security liabilities | 78 815.00 | 61 693.00 | | 78 815.00 |
EA Other liabilities | 13 323.00 | | | 13 323.00 |
EC TOTAL (IV) | 518 806.00 | 291 206.00 | | 518 806.00 |
EE Grand total (I to V) | 1 037 471.00 | 733 832.00 | | 1 037 471.00 |
EG Accrued income and payables due within one year | 390 807.00 | 247 778.00 | | 390 807.00 |
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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 | 585 368.00 | | 8 245.00 | 585 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 163.00 | |
I4 DECREASES Grand Total | | | 593 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 640.00 | | 7 780.00 | 552 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 698.00 | | 465.00 | 26 698.00 |
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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 | 452 536.00 | 35 453.00 | | 452 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 3 015.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 873.00 | 32 438.00 | | 449 873.00 |
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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 | 276 428.00 | 276 428.00 | | 276 428.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
8E Income Taxes | 17 002.00 | 17 002.00 | | 17 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | 3 576.00 | 3 576.00 | | 3 576.00 |
UX Other trade receivables | 275 174.00 | 275 174.00 | | 275 174.00 |
VB VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VH Loans with a maturity of more than one year at origin | 70 069.00 | 22 070.00 | 47 999.00 | 70 069.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 384.00 | | | 21 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 253.00 | 116 253.00 | | 116 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 019.00 | 415 019.00 | | 415 019.00 |
VW VAT | 34 797.00 | 34 797.00 | | 34 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 806.00 | 390 807.00 | 47 999.00 | 438 806.00 |
