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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 | 107 830.00 | 87 357.00 | 20 473.00 | 107 830.00 |
AP Buildings | 3 983.00 | 2 832.00 | 1 150.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 2 807 380.00 | 1 923 916.00 | 883 464.00 | 2 807 380.00 |
AT Other tangible assets | 591 753.00 | 420 077.00 | 171 675.00 | 591 753.00 |
AV Fixed assets in progress | 116 616.00 | | 116 616.00 | 116 616.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 3 665 512.00 | 2 434 183.00 | 1 231 328.00 | 3 665 512.00 |
BL Raw materials, supplies | 175 395.00 | | 175 395.00 | 175 395.00 |
BN Goods in progress | 362 022.00 | | 362 022.00 | 362 022.00 |
BV Advances and down payments on orders | 18 175.00 | | 18 175.00 | 18 175.00 |
BX Customers and related accounts | 952 626.00 | 3 438.00 | 949 188.00 | 952 626.00 |
BZ Other receivables | 232 784.00 | | 232 784.00 | 232 784.00 |
CF Cash and cash equivalents | 1 878 860.00 | | 1 878 860.00 | 1 878 860.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 3 642 103.00 | 3 438.00 | 3 638 664.00 | 3 642 103.00 |
CO Grand total (0 to V) | 7 307 615.00 | 2 437 622.00 | 4 869 993.00 | 7 307 615.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 312.00 | | | 265 312.00 |
DB Share, merger, contribution premiums, etc. | 40 403.00 | | | 40 403.00 |
DD Legal reserve (1) | 26 531.00 | | | 26 531.00 |
DG Other reserves | 2 079 449.00 | | | 2 079 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 218.00 | | | 367 218.00 |
DJ Investment subsidies | 162 740.00 | | | 162 740.00 |
DL TOTAL (I) | 2 941 655.00 | | | 2 941 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 939.00 | | | 1 020 939.00 |
DW Advances and down payments received on current orders | 60 220.00 | | | 60 220.00 |
DX Trade payables and related accounts | 441 465.00 | | | 441 465.00 |
DY Tax and social security liabilities | 405 713.00 | | | 405 713.00 |
EC TOTAL (IV) | 1 928 337.00 | | | 1 928 337.00 |
EE Grand total (I to V) | 4 869 993.00 | | | 4 869 993.00 |
EG Accrued income and payables due within one year | 1 391 650.00 | | | 1 391 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 3 098 487.00 | 587 026.00 | | 3 098 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 37 947.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 665 512.00 | |
IO DECREASES Total including other intangible assets | | | 107 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 831.00 | | | 107 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 108.00 | 579 626.00 | | 2 940 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 548.00 | 7 399.00 | | 50 548.00 |
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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 | 2 229 994.00 | 204 190.00 | | 2 229 994.00 |
PE DEPRECIATION Total including other intangible assets | 78 038.00 | 9 319.00 | | 78 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 956.00 | 194 870.00 | | 2 151 956.00 |
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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 | 441 465.00 | 441 465.00 | | 441 465.00 |
8D Social Security and Other Social Organizations | 405 713.00 | 405 713.00 | | 405 713.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
UX Other trade receivables | 952 627.00 | 952 627.00 | | 952 627.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 1 020 113.00 | 543 645.00 | 476 467.00 | 1 020 113.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 785.00 | 232 785.00 | | 232 785.00 |
VS Prepaid expenses | 22 239.00 | 22 239.00 | | 22 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 333.00 | 1 207 650.00 | 20 682.00 | 1 228 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 118.00 | 1 391 650.00 | 476 467.00 | 1 868 118.00 |
