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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 | 2 148.00 | 298.00 | 1 850.00 | 2 148.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 133 962.00 | 105 548.00 | 28 414.00 | 133 962.00 |
AT Other tangible assets | 194 117.00 | 156 595.00 | 37 522.00 | 194 117.00 |
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) | 382 342.00 | 262 441.00 | 119 900.00 | 382 342.00 |
BL Raw materials, supplies | 220 602.00 | 49 594.00 | 171 007.00 | 220 602.00 |
BV Advances and down payments on orders | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 428 296.00 | 16 407.00 | 411 889.00 | 428 296.00 |
BZ Other receivables | 69 846.00 | | 69 846.00 | 69 846.00 |
CD Marketable securities | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 112 620.00 | | 112 620.00 | 112 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 751.00 | 66 001.00 | 798 750.00 | 864 751.00 |
CO Grand total (0 to V) | 1 247 093.00 | 328 443.00 | 918 650.00 | 1 247 093.00 |
CR Shares due in more than one year | 22 198.00 | | | 22 198.00 |
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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 | 102 415.00 | 93 101.00 | | 102 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 833.00 | 9 314.00 | | 47 833.00 |
DL TOTAL (I) | 260 248.00 | 212 415.00 | | 260 248.00 |
DU Loans and Debts from Credit Institutions (3) | 84 191.00 | 117 059.00 | | 84 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | 5 208.00 | | 13 163.00 |
DW Advances and down payments received on current orders | 253 699.00 | 240 297.00 | | 253 699.00 |
DX Trade payables and related accounts | 158 999.00 | 204 773.00 | | 158 999.00 |
DY Tax and social security liabilities | 123 502.00 | 112 356.00 | | 123 502.00 |
EA Other liabilities | 24 848.00 | | | 24 848.00 |
EC TOTAL (IV) | 658 402.00 | 679 694.00 | | 658 402.00 |
EE Grand total (I to V) | 918 650.00 | 892 109.00 | | 918 650.00 |
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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 | 368 550.00 | | 18 357.00 | 368 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 382 342.00 | |
IO DECREASES Total including other intangible assets | | 2 961.00 | 46 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 328 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 961.00 | | 2 148.00 | 46 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 474.00 | | 16 209.00 | 313 474.00 |
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 | 232 288.00 | 34 719.00 | 4 566.00 | 232 288.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 3 064.00 | 2 961.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 093.00 | 31 655.00 | 1 605.00 | 232 093.00 |
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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 | 23 250.00 | | 26 344.00 |
6T Receivables | 3 169.00 | 13 238.00 | | 3 169.00 |
7B Total provisions for depreciation | 29 514.00 | 36 488.00 | | 29 514.00 |
7C Grand total | 29 514.00 | 36 488.00 | | 29 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 488.00 | | |
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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 | 158 999.00 | 158 999.00 | | 158 999.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 62 500.00 | 62 500.00 | | 62 500.00 |
8E Income Taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 395 747.00 | 395 747.00 | | 395 747.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
VB VAT | 51 894.00 | 51 894.00 | | 51 894.00 |
VH Loans with a maturity of more than one year at origin | 84 191.00 | 27 656.00 | 56 535.00 | 84 191.00 |
VI Group and Associates | 13 163.00 | 13 163.00 | | 13 163.00 |
VK Loans repaid during the year | 32 868.00 | | | 32 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | 17 259.00 | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 243.00 | 465 593.00 | 40 650.00 | 506 243.00 |
VW VAT | 21 226.00 | 21 226.00 | | 21 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 703.00 | 348 168.00 | 56 535.00 | 404 703.00 |
