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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 030.00 | | 30 030.00 | 30 030.00 |
AJ Other Intangible Assets | 2 324.00 | 2 150.00 | 174.00 | 2 324.00 |
AN Land | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 24 640.00 | 3 803.00 | 28 443.00 |
AT Other tangible assets | 51 968.00 | 21 078.00 | 30 890.00 | 51 968.00 |
BH Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
BJ TOTAL (I) | 130 797.00 | 49 960.00 | 80 837.00 | 130 797.00 |
BL Raw materials, supplies | 72 029.00 | | 72 029.00 | 72 029.00 |
BN Goods in progress | 12 962.00 | | 12 962.00 | 12 962.00 |
BX Customers and related accounts | 142 625.00 | 9 773.00 | 132 852.00 | 142 625.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 65 663.00 | | 65 663.00 | 65 663.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 314 812.00 | 9 773.00 | 305 039.00 | 314 812.00 |
CO Grand total (0 to V) | 445 609.00 | 59 733.00 | 385 876.00 | 445 609.00 |
CR Shares due in more than one year | 11 691.00 | | | 11 691.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 010.00 | 142 938.00 | | 159 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | 21 072.00 | | 27 641.00 |
DL TOTAL (I) | 195 451.00 | 172 810.00 | | 195 451.00 |
DU Loans and Debts from Credit Institutions (3) | 33 311.00 | 47 370.00 | | 33 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 10 792.00 | | 1 271.00 |
DW Advances and down payments received on current orders | 41 618.00 | 24 352.00 | | 41 618.00 |
DX Trade payables and related accounts | 70 287.00 | 97 112.00 | | 70 287.00 |
DY Tax and social security liabilities | 43 488.00 | 39 801.00 | | 43 488.00 |
EA Other liabilities | 450.00 | 395.00 | | 450.00 |
EC TOTAL (IV) | 190 426.00 | 219 823.00 | | 190 426.00 |
EE Grand total (I to V) | 385 876.00 | 392 633.00 | | 385 876.00 |
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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 | 121 716.00 | 9 080.00 | | 121 716.00 |
I3 DECREASES Total Financial Fixed Assets | 15 940.00 | | | 15 940.00 |
I4 DECREASES Grand Total | 130 797.00 | | | 130 797.00 |
IO DECREASES Total including other intangible assets | 32 354.00 | | | 32 354.00 |
IY DECREASES Total Tangible Fixed Assets | 82 503.00 | | | 82 503.00 |
KD ACQUISITIONS Total including other intangible assets | 32 354.00 | | | 32 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 515.00 | 5 988.00 | | 76 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 847.00 | 3 093.00 | | 12 847.00 |
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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 | 39 169.00 | 10 791.00 | | 39 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 430.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 449.00 | 10 361.00 | | 37 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 773.00 | | | 9 773.00 |
7B Total provisions for depreciation | 9 773.00 | | | 9 773.00 |
7C Grand total | 9 773.00 | | | 9 773.00 |
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 | 70 287.00 | 70 287.00 | | 70 287.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 12 647.00 | | 12 647.00 | 12 647.00 |
UX Other trade receivables | 130 934.00 | 130 934.00 | | 130 934.00 |
VA Doubtful or disputed receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VH Loans with a maturity of more than one year at origin | 33 309.00 | 14 095.00 | 19 214.00 | 33 309.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 5 154.00 | | | 5 154.00 |
VK Loans repaid during the year | 20 579.00 | | | 20 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 806.00 | 152 468.00 | 24 338.00 | 176 806.00 |
VW VAT | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 806.00 | 129 592.00 | 19 214.00 | 148 806.00 |
