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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 | 29 001.00 | 22 425.00 | 6 575.00 | 29 001.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 861.00 | 2 861.00 | | 2 861.00 |
AP Buildings | 5 321.00 | 5 321.00 | | 5 321.00 |
AR Technical installations, industrial equipment and tools | 767 483.00 | 608 547.00 | 158 936.00 | 767 483.00 |
AT Other tangible assets | 485 301.00 | 403 756.00 | 81 545.00 | 485 301.00 |
BD Other fixed assets | 75 258.00 | | 75 258.00 | 75 258.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 1 482 090.00 | 1 042 912.00 | 439 177.00 | 1 482 090.00 |
BL Raw materials, supplies | 211 691.00 | 5 440.00 | 206 250.00 | 211 691.00 |
BN Goods in progress | 532 896.00 | | 532 896.00 | 532 896.00 |
BV Advances and down payments on orders | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 457 527.00 | 97 482.00 | 360 044.00 | 457 527.00 |
BZ Other receivables | 263 919.00 | | 263 919.00 | 263 919.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 386 262.00 | | 1 386 262.00 | 1 386 262.00 |
CH Prepaid expenses | 23 128.00 | | 23 128.00 | 23 128.00 |
CJ TOTAL (II) | 2 954 629.00 | 102 922.00 | 2 851 706.00 | 2 954 629.00 |
CO Grand total (0 to V) | 4 436 719.00 | 1 145 835.00 | 3 290 883.00 | 4 436 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 125 949.00 | | | 125 949.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DH Retained earnings | 199 565.00 | | | 199 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 479.00 | | | 154 479.00 |
DJ Investment subsidies | 15 597.00 | | | 15 597.00 |
DL TOTAL (I) | 910 292.00 | | | 910 292.00 |
DP Provisions for Risks | 30 266.00 | | | 30 266.00 |
DR TOTAL (IV) | 30 266.00 | | | 30 266.00 |
DU Loans and Debts from Credit Institutions (3) | 112 665.00 | | | 112 665.00 |
DW Advances and down payments received on current orders | 1 856 689.00 | | | 1 856 689.00 |
DX Trade payables and related accounts | 155 556.00 | | | 155 556.00 |
DY Tax and social security liabilities | 225 413.00 | | | 225 413.00 |
EC TOTAL (IV) | 2 350 325.00 | | | 2 350 325.00 |
EE Grand total (I to V) | 3 290 883.00 | | | 3 290 883.00 |
EG Accrued income and payables due within one year | 434 407.00 | | | 434 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 318 013.00 | | 204 625.00 | 1 318 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 120.00 | |
I4 DECREASES Grand Total | | 40 548.00 | 1 482 090.00 | |
IO DECREASES Total including other intangible assets | | | 131 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 548.00 | 1 258 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 862.00 | | | 131 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 313.00 | | 129 342.00 | 1 169 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 837.00 | | 75 282.00 | 16 837.00 |
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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 | 984 915.00 | 97 270.00 | 39 273.00 | 984 915.00 |
PE DEPRECIATION Total including other intangible assets | 21 987.00 | 3 299.00 | | 21 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 927.00 | 93 970.00 | 39 273.00 | 962 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 540.00 | 10 726.00 | | 19 540.00 |
6N Inventories and work in progress | | 5 440.00 | | |
6T Receivables | 90 449.00 | 7 564.00 | 531.00 | 90 449.00 |
7B Total provisions for depreciation | 90 449.00 | 13 004.00 | 531.00 | 90 449.00 |
7C Grand total | 109 989.00 | 23 730.00 | 531.00 | 109 989.00 |
UE of which provisions and reversals: - Operating | | 23 730.00 | 531.00 | |
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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 | 155 556.00 | 155 556.00 | | 155 556.00 |
8C Staff and Related Accounts | 60 039.00 | 60 039.00 | | 60 039.00 |
8D Social Security and Other Social Organizations | 44 751.00 | 44 751.00 | | 44 751.00 |
8E Income Taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
UX Other trade receivables | 343 159.00 | 343 159.00 | | 343 159.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
VA Doubtful or disputed receivables | 114 368.00 | 114 368.00 | | 114 368.00 |
VB VAT | 238 668.00 | 238 668.00 | | 238 668.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 112 458.00 | 53 230.00 | 59 228.00 | 112 458.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 558 607.00 | | | 558 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 467.00 | 15 467.00 | | 15 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
VS Prepaid expenses | 23 128.00 | 23 128.00 | | 23 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 437.00 | 744 576.00 | 16 861.00 | 761 437.00 |
VW VAT | 94 169.00 | 94 169.00 | | 94 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 635.00 | 434 407.00 | 59 228.00 | 493 635.00 |
