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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 | 9 000.00 | 7 111.00 | 1 889.00 | 9 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 66 596.00 | 43 745.00 | 22 851.00 | 66 596.00 |
AN Land | 760.00 | 691.00 | 69.00 | 760.00 |
AP Buildings | 100 412.00 | 56 101.00 | 44 311.00 | 100 412.00 |
AR Technical installations, industrial equipment and tools | 1 454 363.00 | 1 248 892.00 | 205 471.00 | 1 454 363.00 |
AT Other tangible assets | 239 462.00 | 192 277.00 | 47 185.00 | 239 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 2 055 062.00 | 1 548 816.00 | 506 246.00 | 2 055 062.00 |
BL Raw materials, supplies | 993 149.00 | 402 956.00 | 590 193.00 | 993 149.00 |
BN Goods in progress | 768 950.00 | 305 762.00 | 463 188.00 | 768 950.00 |
BR Intermediate and finished products | 745 980.00 | 100 665.00 | 645 315.00 | 745 980.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 453 506.00 | 112 213.00 | 1 341 293.00 | 1 453 506.00 |
BZ Other receivables | 68 340.00 | | 68 340.00 | 68 340.00 |
CF Cash and cash equivalents | 770 696.00 | | 770 696.00 | 770 696.00 |
CH Prepaid expenses | 170 450.00 | | 170 450.00 | 170 450.00 |
CJ TOTAL (II) | 4 971 922.00 | 921 597.00 | 4 050 325.00 | 4 971 922.00 |
CO Grand total (0 to V) | 7 026 984.00 | 2 470 413.00 | 4 556 572.00 | 7 026 984.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 122 081.00 | | 122 081.00 | 122 081.00 |
CX Development or Research and Development Expenses | 51 597.00 | | 51 597.00 | 51 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 212 362.00 | 2 596 820.00 | | 2 212 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 252.00 | -384 458.00 | | -76 252.00 |
DL TOTAL (I) | 2 929 117.00 | 3 005 369.00 | | 2 929 117.00 |
DP Provisions for Risks | 12 652.00 | 13 959.00 | | 12 652.00 |
DQ Provisions for Expenses | 104 033.00 | 120 040.00 | | 104 033.00 |
DR TOTAL (IV) | 116 685.00 | 133 999.00 | | 116 685.00 |
DU Loans and Debts from Credit Institutions (3) | 176 616.00 | 225 675.00 | | 176 616.00 |
DW Advances and down payments received on current orders | 272 784.00 | 121 596.00 | | 272 784.00 |
DX Trade payables and related accounts | 590 623.00 | 663 947.00 | | 590 623.00 |
DY Tax and social security liabilities | 408 568.00 | 434 915.00 | | 408 568.00 |
DZ Fixed asset liabilities and related accounts | 12 805.00 | 11 278.00 | | 12 805.00 |
EA Other liabilities | 49 374.00 | 63 173.00 | | 49 374.00 |
EC TOTAL (IV) | 1 510 769.00 | 1 520 585.00 | | 1 510 769.00 |
EE Grand total (I to V) | 4 556 572.00 | 4 659 952.00 | | 4 556 572.00 |
EG Accrued income and payables due within one year | 1 394 874.00 | 1 363 340.00 | | 1 394 874.00 |
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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 | 1 898 580.00 | | 213 664.00 | 1 898 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 720.00 | |
I4 DECREASES Grand Total | 8 013.00 | 49 168.00 | 2 055 062.00 | 8 013.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 597.00 | |
IO DECREASES Total including other intangible assets | | | 75 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 013.00 | 49 168.00 | 1 794 997.00 | 8 013.00 |
KD ACQUISITIONS Total including other intangible assets | 49 334.00 | | 26 415.00 | 49 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 165.00 | | 135 014.00 | 1 717 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 081.00 | | 638.00 | 132 081.00 |
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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 | 1 447 604.00 | 148 097.00 | 46 885.00 | 1 447 604.00 |
PE DEPRECIATION Total including other intangible assets | 40 370.00 | 10 486.00 | | 40 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 234.00 | 137 612.00 | 46 885.00 | 1 407 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 999.00 | | 17 314.00 | 133 999.00 |
6N Inventories and work in progress | 789 950.00 | 33 347.00 | 13 913.00 | 789 950.00 |
6T Receivables | 164 401.00 | 24 213.00 | 76 401.00 | 164 401.00 |
7B Total provisions for depreciation | 954 351.00 | 57 560.00 | 90 314.00 | 954 351.00 |
7C Grand total | 1 088 350.00 | 57 560.00 | 107 628.00 | 1 088 350.00 |
UE of which provisions and reversals: - Operating | | 57 560.00 | 107 628.00 | |
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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 | 170 131.00 | 54 236.00 | 115 895.00 | 170 131.00 |
8B Suppliers and Related Accounts | 590 623.00 | 590 623.00 | | 590 623.00 |
8C Staff and Related Accounts | 187 296.00 | 187 296.00 | | 187 296.00 |
8D Social Security and Other Social Organizations | 168 372.00 | 168 372.00 | | 168 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 374.00 | 49 374.00 | | 49 374.00 |
UT Other financial assets | 10 638.00 | 638.00 | 10 000.00 | 10 638.00 |
UX Other trade receivables | 1 389 710.00 | 1 389 710.00 | | 1 389 710.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 63 796.00 | 63 796.00 | | 63 796.00 |
VB VAT | 33 082.00 | 33 082.00 | | 33 082.00 |
VC Group and associates | 23 564.00 | 23 564.00 | | 23 564.00 |
VG Loans with a maturity of up to one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VJ Loans taken out during the year | 17 795.00 | | | 17 795.00 |
VK Loans repaid during the year | 73 213.00 | | | 73 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 081.00 | 23 081.00 | | 23 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 170 450.00 | 170 450.00 | | 170 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 935.00 | 1 692 935.00 | 10 000.00 | 1 702 935.00 |
VW VAT | 29 819.00 | 29 819.00 | | 29 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 986.00 | 1 122 091.00 | 115 895.00 | 1 237 986.00 |
