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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 | 116 657.00 | 104 923.00 | 11 733.00 | 116 657.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 432 514.00 | 390 473.00 | 42 041.00 | 432 514.00 |
AT Other tangible assets | 721 755.00 | 562 141.00 | 159 614.00 | 721 755.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 300 754.00 | 1 057 538.00 | 243 216.00 | 1 300 754.00 |
BL Raw materials, supplies | 689 608.00 | 225 532.00 | 464 076.00 | 689 608.00 |
BN Goods in progress | 1 536 794.00 | | 1 536 794.00 | 1 536 794.00 |
BV Advances and down payments on orders | 18 142.00 | | 18 142.00 | 18 142.00 |
BX Customers and related accounts | 1 978 546.00 | | 1 978 546.00 | 1 978 546.00 |
BZ Other receivables | 121 652.00 | | 121 652.00 | 121 652.00 |
CF Cash and cash equivalents | 3 584 404.00 | | 3 584 404.00 | 3 584 404.00 |
CH Prepaid expenses | 57 689.00 | | 57 689.00 | 57 689.00 |
CJ TOTAL (II) | 7 986 840.00 | 225 532.00 | 7 761 307.00 | 7 986 840.00 |
CO Grand total (0 to V) | 9 287 594.00 | 1 283 070.00 | 8 004 523.00 | 9 287 594.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 749.00 | | | 104 749.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 3 311 006.00 | | | 3 311 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 842.00 | | | 725 842.00 |
DL TOTAL (I) | 4 158 958.00 | | | 4 158 958.00 |
DQ Provisions for Expenses | 155 166.00 | | | 155 166.00 |
DR TOTAL (IV) | 155 166.00 | | | 155 166.00 |
DU Loans and Debts from Credit Institutions (3) | 433 844.00 | | | 433 844.00 |
DW Advances and down payments received on current orders | 1 450 552.00 | | | 1 450 552.00 |
DX Trade payables and related accounts | 1 058 059.00 | | | 1 058 059.00 |
DY Tax and social security liabilities | 733 296.00 | | | 733 296.00 |
EA Other liabilities | 14 644.00 | | | 14 644.00 |
EC TOTAL (IV) | 3 690 398.00 | | | 3 690 398.00 |
EE Grand total (I to V) | 8 004 523.00 | | | 8 004 523.00 |
EG Accrued income and payables due within one year | 2 004 023.00 | | | 2 004 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | | | 1 974.00 |
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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 | 1 016 084.00 | 72 754.00 | 31 300.00 | 1 016 084.00 |
PE DEPRECIATION Total including other intangible assets | 102 403.00 | 6 917.00 | 4 397.00 | 102 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 680.00 | 65 837.00 | 26 903.00 | 913 680.00 |
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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 | 117 106.00 | 38 062.00 | | 117 106.00 |
7C Grand total | 117 106.00 | 38 062.00 | | 117 106.00 |
UE of which provisions and reversals: - Operating | | 38 061.00 | | |
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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 | 1 058 059.00 | 1 058 059.00 | | 1 058 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 645.00 | 14 645.00 | | 14 645.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 1 978 547.00 | 1 978 547.00 | | 1 978 547.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 431 636.00 | 195 814.00 | 235 822.00 | 431 636.00 |
VK Loans repaid during the year | 233 881.00 | | | 233 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 297.00 | 733 297.00 | | 733 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 653.00 | 121 653.00 | | 121 653.00 |
VS Prepaid expenses | 57 690.00 | 57 690.00 | | 57 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 489.00 | 2 157 889.00 | 20 600.00 | 2 178 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 845.00 | 2 004 024.00 | 235 822.00 | 2 239 845.00 |
