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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 882 016.00 | 774 761.00 | 107 254.00 | 882 016.00 |
AT Other tangible assets | 85 102.00 | 61 927.00 | 23 175.00 | 85 102.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 105 856.00 | 844 165.00 | 261 690.00 | 1 105 856.00 |
BL Raw materials, supplies | 625 513.00 | | 625 513.00 | 625 513.00 |
BN Goods in progress | 63 400.00 | | 63 400.00 | 63 400.00 |
BX Customers and related accounts | 699 626.00 | 1 906.00 | 697 719.00 | 699 626.00 |
BZ Other receivables | 53 342.00 | | 53 342.00 | 53 342.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 349 096.00 | | 349 096.00 | 349 096.00 |
CH Prepaid expenses | 19 739.00 | | 19 739.00 | 19 739.00 |
CJ TOTAL (II) | 2 810 718.00 | 1 906.00 | 2 808 811.00 | 2 810 718.00 |
CO Grand total (0 to V) | 3 916 574.00 | 846 072.00 | 3 070 502.00 | 3 916 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 325 965.00 | | | 325 965.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 1 571 903.00 | | | 1 571 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 647.00 | | | 282 647.00 |
DK Regulated provisions | 17 568.00 | | | 17 568.00 |
DL TOTAL (I) | 2 435 684.00 | | | 2 435 684.00 |
DP Provisions for Risks | 29 921.00 | | | 29 921.00 |
DR TOTAL (IV) | 29 921.00 | | | 29 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 893.00 | | | 103 893.00 |
DW Advances and down payments received on current orders | 9 645.00 | | | 9 645.00 |
DX Trade payables and related accounts | 356 694.00 | | | 356 694.00 |
DY Tax and social security liabilities | 132 290.00 | | | 132 290.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 604 896.00 | | | 604 896.00 |
EE Grand total (I to V) | 3 070 502.00 | | | 3 070 502.00 |
EG Accrued income and payables due within one year | 595 250.00 | | | 595 250.00 |
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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 | 1 088 918.00 | | 21 555.00 | 1 088 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 1 105 856.00 | |
IO DECREASES Total including other intangible assets | | | 136 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 967 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 940.00 | | | 136 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 717.00 | | 21 555.00 | 950 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 798 905.00 | 45 261.00 | | 798 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 965.00 | 45 261.00 | | 791 965.00 |
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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 | 14 971.00 | 4 304.00 | 1 707.00 | 14 971.00 |
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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 | 356 694.00 | 356 694.00 | | 356 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 266.00 | 106 266.00 | | 106 266.00 |
UT Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
UX Other trade receivables | 699 626.00 | 699 626.00 | | 699 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 291.00 | 132 291.00 | | 132 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 342.00 | 53 342.00 | | 53 342.00 |
VS Prepaid expenses | 19 739.00 | 19 739.00 | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 969.00 | 772 708.00 | 1 261.00 | 773 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 251.00 | 595 251.00 | | 595 251.00 |
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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 | 22.00 | | | 22.00 |
