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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
AH Goodwill | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 385 130.00 | 339 962.00 | 45 168.00 | 385 130.00 |
AT Other tangible assets | 303 331.00 | 283 413.00 | 19 918.00 | 303 331.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
BJ TOTAL (I) | 791 582.00 | 631 049.00 | 160 533.00 | 791 582.00 |
BL Raw materials, supplies | 297 602.00 | | 297 602.00 | 297 602.00 |
BN Goods in progress | 40 489.00 | | 40 489.00 | 40 489.00 |
BT Goods | 7 609.00 | 6 949.00 | 660.00 | 7 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 285.00 | 7 326.00 | 79 959.00 | 87 285.00 |
BZ Other receivables | 128 320.00 | | 128 320.00 | 128 320.00 |
CF Cash and cash equivalents | 848 273.00 | | 848 273.00 | 848 273.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 1 416 248.00 | 14 275.00 | 1 401 973.00 | 1 416 248.00 |
CO Grand total (0 to V) | 2 207 830.00 | 645 324.00 | 1 562 506.00 | 2 207 830.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 208 000.00 | | 135 200.00 |
DD Legal reserve (1) | 7 633.00 | 4 631.00 | | 7 633.00 |
DG Other reserves | 66 375.00 | 73 527.00 | | 66 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 377.00 | 60 050.00 | | 253 377.00 |
DL TOTAL (I) | 462 585.00 | 346 208.00 | | 462 585.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 98 678.00 | 221 792.00 | | 98 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 670 224.00 | 439 782.00 | | 670 224.00 |
DX Trade payables and related accounts | 189 130.00 | 241 574.00 | | 189 130.00 |
DY Tax and social security liabilities | 138 923.00 | 161 464.00 | | 138 923.00 |
EA Other liabilities | 2 966.00 | 3 604.00 | | 2 966.00 |
EB Prepaid income (2) | | 928.00 | | |
EC TOTAL (IV) | 1 099 921.00 | 1 071 643.00 | | 1 099 921.00 |
EE Grand total (I to V) | 1 562 506.00 | 1 417 851.00 | | 1 562 506.00 |
EG Accrued income and payables due within one year | 68 825.00 | 533 184.00 | | 68 825.00 |
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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 | 793 534.00 | | 47 086.00 | 793 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 774.00 | |
I4 DECREASES Grand Total | | 49 038.00 | 791 582.00 | |
IO DECREASES Total including other intangible assets | | | 63 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 038.00 | 714 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 379.00 | | | 63 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 380.00 | | 47 086.00 | 716 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774.00 | | | 13 774.00 |
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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 | 656 074.00 | 22 966.00 | 47 991.00 | 656 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 507.00 | | | 7 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 568.00 | 22 966.00 | 47 991.00 | 648 568.00 |
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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 | 189 130.00 | 189 130.00 | | 189 130.00 |
8D Social Security and Other Social Organizations | 138 923.00 | 138 923.00 | | 138 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 13 661.00 | | 13 661.00 | 13 661.00 |
UX Other trade receivables | 87 285.00 | 87 285.00 | | 87 285.00 |
VH Loans with a maturity of more than one year at origin | 98 678.00 | 29 853.00 | 68 825.00 | 98 678.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 123 113.00 | | | 123 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 320.00 | 128 320.00 | | 128 320.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 936.00 | 222 275.00 | 13 661.00 | 235 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 697.00 | 360 872.00 | 68 825.00 | 429 697.00 |
