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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 | 126 753.00 | 118 250.00 | 8 502.00 | 126 753.00 |
AP Buildings | 37 324.00 | 33 374.00 | 3 949.00 | 37 324.00 |
AR Technical installations, industrial equipment and tools | 418 481.00 | 317 588.00 | 100 892.00 | 418 481.00 |
AT Other tangible assets | 189 303.00 | 65 655.00 | 123 648.00 | 189 303.00 |
AV Fixed assets in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 898 060.00 | 534 868.00 | 363 192.00 | 898 060.00 |
BL Raw materials, supplies | 62 358.00 | | 62 358.00 | 62 358.00 |
BN Goods in progress | 866 254.00 | | 866 254.00 | 866 254.00 |
BV Advances and down payments on orders | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 1 006 606.00 | 8 399.00 | 998 207.00 | 1 006 606.00 |
BZ Other receivables | 421 739.00 | | 421 739.00 | 421 739.00 |
CF Cash and cash equivalents | 187 361.00 | | 187 361.00 | 187 361.00 |
CH Prepaid expenses | 28 283.00 | | 28 283.00 | 28 283.00 |
CJ TOTAL (II) | 2 579 546.00 | 8 399.00 | 2 571 147.00 | 2 579 546.00 |
CO Grand total (0 to V) | 3 477 607.00 | 543 267.00 | 2 934 340.00 | 3 477 607.00 |
CS Evaluated investments - equity method | 105 795.00 | | 105 795.00 | 105 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 052.00 | | 10 000.00 |
DG Other reserves | 705 146.00 | 652 954.00 | | 705 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 940.00 | 75 138.00 | | 195 940.00 |
DJ Investment subsidies | 24 529.00 | 31 209.00 | | 24 529.00 |
DL TOTAL (I) | 1 035 616.00 | 866 356.00 | | 1 035 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 098.00 | 1 047 782.00 | | 1 047 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 470.00 | | |
DW Advances and down payments received on current orders | 126 928.00 | | | 126 928.00 |
DX Trade payables and related accounts | 418 594.00 | 309 559.00 | | 418 594.00 |
DY Tax and social security liabilities | 305 155.00 | 232 803.00 | | 305 155.00 |
EA Other liabilities | 947.00 | 427.00 | | 947.00 |
EC TOTAL (IV) | 1 898 723.00 | 1 606 042.00 | | 1 898 723.00 |
EE Grand total (I to V) | 2 934 340.00 | 2 472 398.00 | | 2 934 340.00 |
EG Accrued income and payables due within one year | 916 438.00 | 632 891.00 | | 916 438.00 |
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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 | 693 088.00 | | 218 767.00 | 693 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 988.00 | |
I4 DECREASES Grand Total | 13 794.00 | | 898 061.00 | 13 794.00 |
IO DECREASES Total including other intangible assets | | | 126 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 794.00 | | 648 319.00 | 13 794.00 |
KD ACQUISITIONS Total including other intangible assets | 122 357.00 | | 4 396.00 | 122 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 742.00 | | 114 371.00 | 547 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 988.00 | | 100 000.00 | 22 988.00 |
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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 | 472 772.00 | 62 096.00 | | 472 772.00 |
PE DEPRECIATION Total including other intangible assets | 113 155.00 | 5 095.00 | | 113 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 617.00 | 57 001.00 | | 359 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 399.00 | | |
7B Total provisions for depreciation | | 8 399.00 | | |
7C Grand total | | 8 399.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 399.00 | | |
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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 | 418 594.00 | 418 594.00 | | 418 594.00 |
8C Staff and Related Accounts | 128 008.00 | 128 008.00 | | 128 008.00 |
8D Social Security and Other Social Organizations | 60 758.00 | 60 758.00 | | 60 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 17 193.00 | | 17 193.00 | 17 193.00 |
UX Other trade receivables | 996 527.00 | 996 527.00 | | 996 527.00 |
VA Doubtful or disputed receivables | 10 079.00 | 10 079.00 | | 10 079.00 |
VB VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VC Group and associates | 68 741.00 | 68 741.00 | | 68 741.00 |
VH Loans with a maturity of more than one year at origin | 1 047 098.00 | 191 741.00 | 821 937.00 | 1 047 098.00 |
VJ Loans taken out during the year | 77 596.00 | | | 77 596.00 |
VK Loans repaid during the year | 78 380.00 | | | 78 380.00 |
VN Other taxes, similar payments | 335 923.00 | 335 923.00 | | 335 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 28 283.00 | 28 283.00 | | 28 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 822.00 | 1 456 629.00 | 17 193.00 | 1 473 822.00 |
VW VAT | 106 655.00 | 106 655.00 | | 106 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 796.00 | 916 439.00 | 821 937.00 | 1 771 796.00 |
