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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 | 9 416.00 | 7 954.00 | 1 461.00 | 9 416.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 3 439.00 | 4 467.00 | 7 906.00 |
AT Other tangible assets | 195 535.00 | 128 252.00 | 67 282.00 | 195 535.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 230 317.00 | 139 647.00 | 90 670.00 | 230 317.00 |
BL Raw materials, supplies | 92 615.00 | | 92 615.00 | 92 615.00 |
BN Goods in progress | 653 365.00 | | 653 365.00 | 653 365.00 |
BX Customers and related accounts | 420 501.00 | 23 392.00 | 397 109.00 | 420 501.00 |
BZ Other receivables | 143 053.00 | | 143 053.00 | 143 053.00 |
CF Cash and cash equivalents | 401 808.00 | | 401 808.00 | 401 808.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 713 505.00 | 23 392.00 | 1 690 113.00 | 1 713 505.00 |
CO Grand total (0 to V) | 1 943 823.00 | 163 039.00 | 1 780 783.00 | 1 943 823.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 271 923.00 | 272 093.00 | | 271 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | 79 830.00 | | 58 968.00 |
DL TOTAL (I) | 372 949.00 | 393 981.00 | | 372 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927.00 | 11 136.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 531.00 | 53 984.00 | | 134 531.00 |
DW Advances and down payments received on current orders | 657 977.00 | 635 514.00 | | 657 977.00 |
DX Trade payables and related accounts | 444 369.00 | 380 826.00 | | 444 369.00 |
DY Tax and social security liabilities | 168 028.00 | 222 006.00 | | 168 028.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 1 407 834.00 | 1 303 653.00 | | 1 407 834.00 |
EE Grand total (I to V) | 1 780 783.00 | 1 697 634.00 | | 1 780 783.00 |
EG Accrued income and payables due within one year | 1 407 834.00 | 1 303 653.00 | | 1 407 834.00 |
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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 | 180 472.00 | | 49 845.00 | 180 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | | 230 317.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 597.00 | | 49 845.00 | 153 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 117 041.00 | 21 834.00 | | 117 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 183.00 | | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 858.00 | 21 834.00 | | 109 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 240.00 | | 5 848.00 | 29 240.00 |
7B Total provisions for depreciation | 29 240.00 | | 5 848.00 | 29 240.00 |
7C Grand total | 29 240.00 | | 5 848.00 | 29 240.00 |
UE of which provisions and reversals: - Operating | | | 5 848.00 | |
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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 | 444 369.00 | 444 369.00 | | 444 369.00 |
8C Staff and Related Accounts | 49 213.00 | 49 213.00 | | 49 213.00 |
8D Social Security and Other Social Organizations | 69 962.00 | 69 962.00 | | 69 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 978.00 | 657 978.00 | | 657 978.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 420 501.00 | 420 501.00 | | 420 501.00 |
VB VAT | 82 814.00 | 82 814.00 | | 82 814.00 |
VH Loans with a maturity of more than one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VI Group and Associates | 134 531.00 | 134 531.00 | | 134 531.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 114.00 | 25 114.00 | | 25 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 323.00 | 52 323.00 | | 52 323.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 603.00 | 565 715.00 | 5 888.00 | 571 603.00 |
VW VAT | 23 739.00 | 23 739.00 | | 23 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 834.00 | 1 407 834.00 | | 1 407 834.00 |
