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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 | 10 295.00 | 9 400.00 | 895.00 | 10 295.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AR Technical installations, industrial equipment and tools | 166 403.00 | 129 057.00 | 37 346.00 | 166 403.00 |
AT Other tangible assets | 39 347.00 | 38 017.00 | 1 330.00 | 39 347.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 218 608.00 | 178 517.00 | 40 091.00 | 218 608.00 |
BL Raw materials, supplies | 65 115.00 | | 65 115.00 | 65 115.00 |
BR Intermediate and finished products | 32 946.00 | | 32 946.00 | 32 946.00 |
BT Goods | 35 187.00 | | 35 187.00 | 35 187.00 |
BV Advances and down payments on orders | 15 287.00 | | 15 287.00 | 15 287.00 |
BX Customers and related accounts | 139 035.00 | 3 172.00 | 135 863.00 | 139 035.00 |
BZ Other receivables | 132 654.00 | | 132 654.00 | 132 654.00 |
CF Cash and cash equivalents | 41 181.00 | | 41 181.00 | 41 181.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 463 371.00 | 3 172.00 | 460 199.00 | 463 371.00 |
CO Grand total (0 to V) | 681 979.00 | 181 689.00 | 500 290.00 | 681 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 59 506.00 | | | 59 506.00 |
DH Retained earnings | -33 806.00 | | | -33 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 066.00 | | | 174 066.00 |
DJ Investment subsidies | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 221 509.00 | | | 221 509.00 |
DP Provisions for Risks | 25 069.00 | | | 25 069.00 |
DR TOTAL (IV) | 25 069.00 | | | 25 069.00 |
DU Loans and Debts from Credit Institutions (3) | 22 777.00 | | | 22 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 90 761.00 | | | 90 761.00 |
DY Tax and social security liabilities | 139 195.00 | | | 139 195.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 253 712.00 | | | 253 712.00 |
EE Grand total (I to V) | 500 290.00 | | | 500 290.00 |
EG Accrued income and payables due within one year | 239 889.00 | | | 239 889.00 |
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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 | 228 508.00 | | | 228 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 9 899.00 | 218 608.00 | |
IO DECREASES Total including other intangible assets | | 2 589.00 | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 310.00 | 205 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 927.00 | | | 14 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 061.00 | | | 213 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 181 142.00 | 6 275.00 | 8 899.00 | 181 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 745.00 | 287.00 | 1 589.00 | 12 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 397.00 | 5 988.00 | 7 310.00 | 168 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 069.00 | | |
6N Inventories and work in progress | 3 389.00 | 3 172.00 | 3 389.00 | 3 389.00 |
7B Total provisions for depreciation | 3 389.00 | 3 172.00 | 3 389.00 | 3 389.00 |
7C Grand total | 3 389.00 | 28 241.00 | 3 389.00 | 3 389.00 |
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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 | 90 761.00 | 90 761.00 | | 90 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 928.00 | 139 928.00 | | 139 928.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 271 689.00 | 271 689.00 | | 271 689.00 |
VG Loans with a maturity of up to one year at origin | 22 777.00 | 9 201.00 | 13 577.00 | 22 777.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 054.00 | 273 654.00 | 400.00 | 274 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 466.00 | 239 889.00 | 13 577.00 | 253 466.00 |
