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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 | 25 784.00 | 25 784.00 | | 25 784.00 |
AN Land | 15 368.00 | 15 368.00 | | 15 368.00 |
AP Buildings | 180 083.00 | 166 871.00 | 13 212.00 | 180 083.00 |
AR Technical installations, industrial equipment and tools | 908 219.00 | 646 685.00 | 261 534.00 | 908 219.00 |
AT Other tangible assets | 643 843.00 | 598 623.00 | 45 220.00 | 643 843.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
BJ TOTAL (I) | 1 832 783.00 | 1 453 332.00 | 379 451.00 | 1 832 783.00 |
BL Raw materials, supplies | 991 871.00 | 192 270.00 | 799 601.00 | 991 871.00 |
BN Goods in progress | 556 249.00 | | 556 249.00 | 556 249.00 |
BV Advances and down payments on orders | 183 039.00 | | 183 039.00 | 183 039.00 |
BX Customers and related accounts | 1 823 804.00 | 133 794.00 | 1 690 010.00 | 1 823 804.00 |
BZ Other receivables | 125 388.00 | | 125 388.00 | 125 388.00 |
CF Cash and cash equivalents | 3 277 556.00 | | 3 277 556.00 | 3 277 556.00 |
CH Prepaid expenses | 25 634.00 | | 25 634.00 | 25 634.00 |
CJ TOTAL (II) | 6 983 542.00 | 326 065.00 | 6 657 477.00 | 6 983 542.00 |
CO Grand total (0 to V) | 8 816 324.00 | 1 779 396.00 | 7 036 928.00 | 8 816 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 866 475.00 | | | 866 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 594.00 | | | 415 594.00 |
DJ Investment subsidies | 13 099.00 | | | 13 099.00 |
DL TOTAL (I) | 1 611 968.00 | | | 1 611 968.00 |
DP Provisions for Risks | 278 284.00 | | | 278 284.00 |
DR TOTAL (IV) | 278 284.00 | | | 278 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 113.00 | | | 1 600 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 083.00 | | | 640 083.00 |
DW Advances and down payments received on current orders | 1 020 323.00 | | | 1 020 323.00 |
DX Trade payables and related accounts | 1 149 381.00 | | | 1 149 381.00 |
DY Tax and social security liabilities | 417 640.00 | | | 417 640.00 |
EA Other liabilities | 100 128.00 | | | 100 128.00 |
EB Prepaid income (2) | 219 010.00 | | | 219 010.00 |
EC TOTAL (IV) | 5 146 676.00 | | | 5 146 676.00 |
EE Grand total (I to V) | 7 036 928.00 | | | 7 036 928.00 |
EG Accrued income and payables due within one year | 3 886 078.00 | | | 3 886 078.00 |
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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 | 1 271 582.00 | 203 216.00 | 21 467.00 | 1 271 582.00 |
PE DEPRECIATION Total including other intangible assets | 22 428.00 | 3 356.00 | | 22 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 154.00 | 199 860.00 | 21 467.00 | 1 249 154.00 |
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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 | 320 395.00 | 276 634.00 | 318 745.00 | 320 395.00 |
6N Inventories and work in progress | 243 813.00 | 192 270.00 | 243 813.00 | 243 813.00 |
6T Receivables | 12 639.00 | 121 155.00 | | 12 639.00 |
7B Total provisions for depreciation | 256 452.00 | 313 425.00 | 243 813.00 | 256 452.00 |
7C Grand total | 576 847.00 | 590 059.00 | 562 558.00 | 576 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 083.00 | 640 083.00 | | 640 083.00 |
8B Suppliers and Related Accounts | 1 149 381.00 | 1 149 381.00 | | 1 149 381.00 |
8D Social Security and Other Social Organizations | 417 640.00 | 417 640.00 | | 417 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 128.00 | 100 128.00 | | 100 128.00 |
8L Deferred income | 219 010.00 | 219 010.00 | | 219 010.00 |
UT Other financial assets | 58 690.00 | | 58 690.00 | 58 690.00 |
VG Loans with a maturity of up to one year at origin | 1 600 113.00 | 339 515.00 | 1 140 598.00 | 1 600 113.00 |
VS Prepaid expenses | 1 974 826.00 | 1 974 826.00 | | 1 974 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 515.00 | 1 974 826.00 | 58 690.00 | 2 033 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 353.00 | 2 865 755.00 | 1 140 598.00 | 4 126 353.00 |
