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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 | 2 961.00 | 195.00 | 2 766.00 | 2 961.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 128 223.00 | 92 636.00 | 35 587.00 | 128 223.00 |
AT Other tangible assets | 185 252.00 | 139 458.00 | 45 794.00 | 185 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 368 550.00 | 232 288.00 | 136 262.00 | 368 550.00 |
BL Raw materials, supplies | 172 419.00 | 26 344.00 | 146 075.00 | 172 419.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 330 827.00 | 3 169.00 | 327 658.00 | 330 827.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CD Marketable securities | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 220 198.00 | | 220 198.00 | 220 198.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 785 361.00 | 29 514.00 | 755 847.00 | 785 361.00 |
CO Grand total (0 to V) | 1 153 911.00 | 261 802.00 | 892 109.00 | 1 153 911.00 |
CR Shares due in more than one year | 4 961.00 | | | 4 961.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 101.00 | 59 432.00 | | 93 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | 33 669.00 | | 9 314.00 |
DL TOTAL (I) | 212 415.00 | 203 101.00 | | 212 415.00 |
DU Loans and Debts from Credit Institutions (3) | 117 059.00 | 229 272.00 | | 117 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 7 886.00 | | 5 208.00 |
DW Advances and down payments received on current orders | 240 297.00 | 157 669.00 | | 240 297.00 |
DX Trade payables and related accounts | 204 773.00 | 167 096.00 | | 204 773.00 |
DY Tax and social security liabilities | 112 356.00 | 84 962.00 | | 112 356.00 |
EA Other liabilities | | 12 093.00 | | |
EC TOTAL (IV) | 679 694.00 | 658 979.00 | | 679 694.00 |
EE Grand total (I to V) | 892 109.00 | 862 080.00 | | 892 109.00 |
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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 | 330 163.00 | | 42 830.00 | 330 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 4 443.00 | 368 550.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 46 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 313 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 640.00 | | 2 961.00 | 46 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 408.00 | | 39 870.00 | 275 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 206 795.00 | 29 936.00 | 4 443.00 | 206 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 195.00 | 2 640.00 | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 155.00 | 29 741.00 | 1 803.00 | 204 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 344.00 | | | 26 344.00 |
6T Receivables | 3 169.00 | | | 3 169.00 |
7B Total provisions for depreciation | 29 514.00 | | | 29 514.00 |
7C Grand total | 29 514.00 | | | 29 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 204 760.00 | 204 760.00 | | 204 760.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 82 697.00 | 82 697.00 | | 82 697.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 325 866.00 | 325 866.00 | | 325 866.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
VB VAT | 24 396.00 | 24 396.00 | | 24 396.00 |
VH Loans with a maturity of more than one year at origin | 117 059.00 | 32 868.00 | 84 191.00 | 117 059.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 143 913.00 | | | 143 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 741.00 | 354 680.00 | 13 061.00 | 367 741.00 |
VW VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 384.00 | 355 193.00 | 84 191.00 | 439 384.00 |
