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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 | 22 950.00 | 7 110.00 | 15 839.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 2 526 754.00 | 1 846 852.00 | 679 901.00 | 2 526 754.00 |
AT Other tangible assets | 349 541.00 | 249 491.00 | 100 049.00 | 349 541.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 3 298 309.00 | 2 103 455.00 | 1 194 854.00 | 3 298 309.00 |
BL Raw materials, supplies | 413 076.00 | 61 141.00 | 351 934.00 | 413 076.00 |
BN Goods in progress | 68 730.00 | | 68 730.00 | 68 730.00 |
BR Intermediate and finished products | 89 768.00 | 33 321.00 | 56 447.00 | 89 768.00 |
BV Advances and down payments on orders | 45 948.00 | | 45 948.00 | 45 948.00 |
BX Customers and related accounts | 391 689.00 | 55 546.00 | 336 143.00 | 391 689.00 |
BZ Other receivables | 338 724.00 | | 338 724.00 | 338 724.00 |
CF Cash and cash equivalents | 616 323.00 | | 616 323.00 | 616 323.00 |
CH Prepaid expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 1 990 543.00 | 150 009.00 | 1 840 534.00 | 1 990 543.00 |
CO Grand total (0 to V) | 5 288 852.00 | 2 253 464.00 | 3 035 388.00 | 5 288 852.00 |
CU Other investments | 391 407.00 | | 391 407.00 | 391 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 476.00 | 2 476.00 | | 2 476.00 |
DC Revaluation differences | 6 376.00 | 6 376.00 | | 6 376.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 161 143.00 | 964 486.00 | | 1 161 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 177.00 | 196 657.00 | | 61 177.00 |
DJ Investment subsidies | 77 687.00 | 95 456.00 | | 77 687.00 |
DL TOTAL (I) | 1 748 860.00 | 1 705 452.00 | | 1 748 860.00 |
DP Provisions for Risks | | 19 404.00 | | |
DR TOTAL (IV) | | 19 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 542.00 | 571 769.00 | | 533 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DW Advances and down payments received on current orders | 19 143.00 | | | 19 143.00 |
DX Trade payables and related accounts | 316 468.00 | 392 896.00 | | 316 468.00 |
DY Tax and social security liabilities | 393 109.00 | 443 388.00 | | 393 109.00 |
DZ Fixed asset liabilities and related accounts | 21 399.00 | 1 480.00 | | 21 399.00 |
EA Other liabilities | | 26 833.00 | | |
EC TOTAL (IV) | 1 286 528.00 | 1 436 368.00 | | 1 286 528.00 |
EE Grand total (I to V) | 3 035 388.00 | 3 161 224.00 | | 3 035 388.00 |
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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 | 3 325 745.00 | | 278 036.00 | 3 325 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 063.00 | |
I4 DECREASES Grand Total | | 305 472.00 | 3 298 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 472.00 | 2 876 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 231.00 | | 270 536.00 | 2 911 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 563.00 | | 7 500.00 | 391 563.00 |
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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 | 2 147 374.00 | 170 789.00 | 214 708.00 | 2 147 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 2 965.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 228.00 | 167 824.00 | 214 708.00 | 2 143 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 404.00 | | 19 404.00 | 19 404.00 |
6N Inventories and work in progress | 64 975.00 | 94 463.00 | 64 975.00 | 64 975.00 |
6T Receivables | 62 363.00 | | 6 816.00 | 62 363.00 |
7B Total provisions for depreciation | 127 337.00 | 94 463.00 | 71 791.00 | 127 337.00 |
7C Grand total | 146 741.00 | 94 463.00 | 91 195.00 | 146 741.00 |
UG - Financial | | 94 463.00 | 91 195.00 | |
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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 | 316 469.00 | 316 469.00 | | 316 469.00 |
8C Staff and Related Accounts | 170 661.00 | 170 661.00 | | 170 661.00 |
8D Social Security and Other Social Organizations | 129 444.00 | 129 444.00 | | 129 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 399.00 | 21 399.00 | | 21 399.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
UX Other trade receivables | 325 035.00 | 325 035.00 | | 325 035.00 |
UY Staff and related accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
VA Doubtful or disputed receivables | 66 655.00 | 66 655.00 | | 66 655.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VC Group and associates | 245 763.00 | 245 763.00 | | 245 763.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 532 744.00 | 170 744.00 | 317 000.00 | 532 744.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 187 836.00 | | | 187 836.00 |
VP Miscellaneous | 22 792.00 | 22 792.00 | | 22 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 361.00 | 61 361.00 | | 61 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 039.00 | 41 039.00 | | 41 039.00 |
VS Prepaid expenses | 26 282.00 | 26 282.00 | | 26 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 352.00 | 756 697.00 | 7 656.00 | 764 352.00 |
VW VAT | 31 643.00 | 31 643.00 | | 31 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 385.00 | 905 385.00 | 317 000.00 | 1 267 385.00 |
