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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 | 114 355.00 | 113 758.00 | 598.00 | 114 355.00 |
AR Technical installations, industrial equipment and tools | 192 285.00 | 184 415.00 | 7 870.00 | 192 285.00 |
AT Other tangible assets | 201 379.00 | 179 709.00 | 21 670.00 | 201 379.00 |
BH Other financial assets | 27 026.00 | | 27 026.00 | 27 026.00 |
BJ TOTAL (I) | 535 046.00 | 477 882.00 | 57 165.00 | 535 046.00 |
BL Raw materials, supplies | 408 313.00 | 85 070.00 | 323 243.00 | 408 313.00 |
BV Advances and down payments on orders | 79 299.00 | | 79 299.00 | 79 299.00 |
BX Customers and related accounts | 516 127.00 | | 516 127.00 | 516 127.00 |
BZ Other receivables | 105 781.00 | | 105 781.00 | 105 781.00 |
CF Cash and cash equivalents | 538 366.00 | | 538 366.00 | 538 366.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 1 669 407.00 | 85 070.00 | 1 584 337.00 | 1 669 407.00 |
CO Grand total (0 to V) | 2 204 454.00 | 562 952.00 | 1 641 502.00 | 2 204 454.00 |
CR Shares due in more than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 624.00 | 256 624.00 | | 256 624.00 |
DB Share, merger, contribution premiums, etc. | 36 519.00 | 36 519.00 | | 36 519.00 |
DD Legal reserve (1) | 25 662.00 | 25 662.00 | | 25 662.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 7 102.00 | -177 013.00 | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 835.00 | 334 115.00 | | 201 835.00 |
DL TOTAL (I) | 637 742.00 | 475 907.00 | | 637 742.00 |
DP Provisions for Risks | 61 710.00 | 20 000.00 | | 61 710.00 |
DR TOTAL (IV) | 61 710.00 | 20 000.00 | | 61 710.00 |
DU Loans and Debts from Credit Institutions (3) | 83 336.00 | 144 582.00 | | 83 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 331.00 | 35 097.00 | | 30 331.00 |
DW Advances and down payments received on current orders | 388 113.00 | 393 883.00 | | 388 113.00 |
DX Trade payables and related accounts | 249 512.00 | 221 848.00 | | 249 512.00 |
DY Tax and social security liabilities | 190 758.00 | 188 353.00 | | 190 758.00 |
EC TOTAL (IV) | 942 050.00 | 983 763.00 | | 942 050.00 |
EE Grand total (I to V) | 1 641 502.00 | 1 479 669.00 | | 1 641 502.00 |
EG Accrued income and payables due within one year | 501 438.00 | 507 380.00 | | 501 438.00 |
EI Including equity loans | 30 331.00 | | | 30 331.00 |
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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 | 543 475.00 | 2 827.00 | | 543 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 026.00 | |
I4 DECREASES Grand Total | | 11 256.00 | 535 046.00 | |
IO DECREASES Total including other intangible assets | | 4 194.00 | 114 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 062.00 | 393 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 549.00 | | 4 194.00 | 118 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 900.00 | 2 827.00 | | 397 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 026.00 | | | 27 026.00 |
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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 | 463 873.00 | 25 264.00 | 11 256.00 | 463 873.00 |
PE DEPRECIATION Total including other intangible assets | 117 485.00 | 467.00 | 4 194.00 | 117 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 389.00 | 24 797.00 | 7 062.00 | 346 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 61 710.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 61 710.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 61 710.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 638.00 | 29 638.00 | | 29 638.00 |
8B Suppliers and Related Accounts | 249 512.00 | 249 512.00 | | 249 512.00 |
8D Social Security and Other Social Organizations | 190 758.00 | 190 758.00 | | 190 758.00 |
UT Other financial assets | 27 026.00 | | 27 026.00 | 27 026.00 |
UX Other trade receivables | 516 127.00 | 515 077.00 | 1 050.00 | 516 127.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 30 000.00 | 52 500.00 | 82 500.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 61 154.00 | | | 61 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 781.00 | 105 781.00 | | 105 781.00 |
VS Prepaid expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 455.00 | 642 379.00 | 28 076.00 | 670 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 938.00 | 501 438.00 | 52 500.00 | 553 938.00 |
