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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 721 953.00 | 595 849.00 | 126 103.00 | 721 953.00 |
AT Other tangible assets | 632 569.00 | 351 967.00 | 280 602.00 | 632 569.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 1 380 320.00 | 949 717.00 | 430 603.00 | 1 380 320.00 |
BL Raw materials, supplies | 135 158.00 | | 135 158.00 | 135 158.00 |
BN Goods in progress | 275 946.00 | | 275 946.00 | 275 946.00 |
BV Advances and down payments on orders | 16 760.00 | | 16 760.00 | 16 760.00 |
BX Customers and related accounts | 260 924.00 | 6 309.00 | 254 614.00 | 260 924.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 73 901.00 | | 73 901.00 | 73 901.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 783 077.00 | 6 309.00 | 776 768.00 | 783 077.00 |
CO Grand total (0 to V) | 2 163 398.00 | 956 026.00 | 1 207 371.00 | 2 163 398.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 11 360.00 | | | 11 360.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 43 410.00 | 43 410.00 | | 43 410.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | -113 499.00 | -165 119.00 | | -113 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 137.00 | 51 619.00 | | 90 137.00 |
DJ Investment subsidies | 42 463.00 | 25 425.00 | | 42 463.00 |
DL TOTAL (I) | 326 100.00 | 218 925.00 | | 326 100.00 |
DU Loans and Debts from Credit Institutions (3) | 475 345.00 | 498 206.00 | | 475 345.00 |
DW Advances and down payments received on current orders | 5 093.00 | 301.00 | | 5 093.00 |
DX Trade payables and related accounts | 311 242.00 | 350 771.00 | | 311 242.00 |
DY Tax and social security liabilities | 72 154.00 | 60 122.00 | | 72 154.00 |
EA Other liabilities | 17 434.00 | 28 163.00 | | 17 434.00 |
EC TOTAL (IV) | 881 270.00 | 937 566.00 | | 881 270.00 |
EE Grand total (I to V) | 1 207 371.00 | 1 156 491.00 | | 1 207 371.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 485.00 | | 95 757.00 | 1 316 485.00 |
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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 | 921 897.00 | 80 941.00 | 53 121.00 | 921 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 997.00 | 80 941.00 | 53 121.00 | 919 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 679.00 | 630.00 | | 5 679.00 |
7B Total provisions for depreciation | 5 679.00 | 630.00 | | 5 679.00 |
7C Grand total | 5 679.00 | 630.00 | | 5 679.00 |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 311 243.00 | 311 243.00 | | 311 243.00 |
8C Staff and Related Accounts | 49 497.00 | 49 497.00 | | 49 497.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 249 564.00 | 249 564.00 | | 249 564.00 |
VA Doubtful or disputed receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 14 835.00 | 14 835.00 | | 14 835.00 |
VH Loans with a maturity of more than one year at origin | 460 511.00 | 113 010.00 | 347 501.00 | 460 511.00 |
VJ Loans taken out during the year | 94 176.00 | | | 94 176.00 |
VK Loans repaid during the year | 117 162.00 | | | 117 162.00 |
VP Miscellaneous | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 495.00 | 269 951.00 | 15 544.00 | 285 495.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 177.00 | 528 676.00 | 347 501.00 | 876 177.00 |
