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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 10 427.00 | 9 415.00 | 1 012.00 | 10 427.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 19 007.00 | 10 295.00 | 8 712.00 | 19 007.00 |
AR Technical installations, industrial equipment and tools | 442 640.00 | 350 582.00 | 92 058.00 | 442 640.00 |
AT Other tangible assets | 352 026.00 | 230 864.00 | 121 161.00 | 352 026.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 908 429.00 | 601 539.00 | 306 890.00 | 908 429.00 |
BL Raw materials, supplies | 104 889.00 | | 104 889.00 | 104 889.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 307 564.00 | | 307 564.00 | 307 564.00 |
BT Goods | 84 017.00 | | 84 017.00 | 84 017.00 |
BV Advances and down payments on orders | 29 675.00 | | 29 675.00 | 29 675.00 |
BX Customers and related accounts | 219 291.00 | 22 941.00 | 196 350.00 | 219 291.00 |
BZ Other receivables | 22 733.00 | | 22 733.00 | 22 733.00 |
CD Marketable securities | 91 796.00 | | 91 796.00 | 91 796.00 |
CF Cash and cash equivalents | 168 417.00 | | 168 417.00 | 168 417.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 031 699.00 | 22 941.00 | 1 008 758.00 | 1 031 699.00 |
CO Grand total (0 to V) | 1 940 128.00 | 624 481.00 | 1 315 648.00 | 1 940 128.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 21 619.00 | | 21 619.00 | 21 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 177.00 | 14 722.00 | | 15 177.00 |
DG Other reserves | 271 625.00 | 262 985.00 | | 271 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 763.00 | 9 095.00 | | 50 763.00 |
DL TOTAL (I) | 637 564.00 | 586 802.00 | | 637 564.00 |
DU Loans and Debts from Credit Institutions (3) | 194 808.00 | 368 683.00 | | 194 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 980.00 | 30 358.00 | | 37 980.00 |
DW Advances and down payments received on current orders | 126 176.00 | 53 564.00 | | 126 176.00 |
DX Trade payables and related accounts | 171 982.00 | 188 586.00 | | 171 982.00 |
DY Tax and social security liabilities | 146 251.00 | 158 024.00 | | 146 251.00 |
EA Other liabilities | 886.00 | 7 622.00 | | 886.00 |
EC TOTAL (IV) | 678 083.00 | 806 836.00 | | 678 083.00 |
EE Grand total (I to V) | 1 315 648.00 | 1 393 638.00 | | 1 315 648.00 |
EG Accrued income and payables due within one year | 570 767.00 | 666 318.00 | | 570 767.00 |
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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 | 890 595.00 | | 33 276.00 | 890 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 947.00 | |
I4 DECREASES Grand Total | | 15 443.00 | 908 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 58 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 003.00 | 813 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 867.00 | | | 59 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 401.00 | | 28 275.00 | 799 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 945.00 | | 5 002.00 | 30 945.00 |
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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 | 531 831.00 | 85 151.00 | 15 443.00 | 531 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 844.00 | 1 012.00 | 1 440.00 | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 605.00 | 84 140.00 | 14 003.00 | 521 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 831.00 | 4 932.00 | 1 822.00 | 19 831.00 |
7B Total provisions for depreciation | 19 831.00 | 4 932.00 | 1 822.00 | 19 831.00 |
7C Grand total | 19 831.00 | 4 932.00 | 1 822.00 | 19 831.00 |
UE of which provisions and reversals: - Operating | | 4 932.00 | 1 822.00 | |
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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 | 171 982.00 | 171 982.00 | | 171 982.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 191 762.00 | 191 762.00 | | 191 762.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 27 530.00 | 27 530.00 | | 27 530.00 |
VB VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VG Loans with a maturity of up to one year at origin | 39 188.00 | 39 188.00 | | 39 188.00 |
VH Loans with a maturity of more than one year at origin | 155 619.00 | 48 303.00 | 107 316.00 | 155 619.00 |
VI Group and Associates | 37 980.00 | 37 980.00 | | 37 980.00 |
VJ Loans taken out during the year | 87 217.00 | | | 87 217.00 |
VK Loans repaid during the year | 148 118.00 | | | 148 118.00 |
VN Other taxes, similar payments | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 741.00 | 251 741.00 | | 251 741.00 |
VW VAT | 68 860.00 | 68 860.00 | | 68 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 907.00 | 444 591.00 | 107 316.00 | 551 907.00 |
