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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 | 15 770.00 | 15 770.00 | | 15 770.00 |
AR Technical installations, industrial equipment and tools | 436 041.00 | 348 218.00 | 87 823.00 | 436 041.00 |
AT Other tangible assets | 493 857.00 | 387 906.00 | 105 952.00 | 493 857.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 947 981.00 | 751 894.00 | 196 087.00 | 947 981.00 |
BL Raw materials, supplies | 117 521.00 | | 117 521.00 | 117 521.00 |
BN Goods in progress | 162 591.00 | | 162 591.00 | 162 591.00 |
BV Advances and down payments on orders | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 418 438.00 | 30 120.00 | 388 318.00 | 418 438.00 |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 433 189.00 | | 433 189.00 | 433 189.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 1 196 142.00 | 30 120.00 | 1 166 022.00 | 1 196 142.00 |
CO Grand total (0 to V) | 2 144 123.00 | 782 014.00 | 1 362 110.00 | 2 144 123.00 |
CP Shares due in less than one year | 2 313.00 | | | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 532 786.00 | 424 577.00 | | 532 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 424.00 | 208 208.00 | | 179 424.00 |
DJ Investment subsidies | 48 204.00 | 21 462.00 | | 48 204.00 |
DL TOTAL (I) | 802 337.00 | 696 171.00 | | 802 337.00 |
DU Loans and Debts from Credit Institutions (3) | 57 395.00 | 43 091.00 | | 57 395.00 |
DW Advances and down payments received on current orders | 31 740.00 | 99 570.00 | | 31 740.00 |
DX Trade payables and related accounts | 237 364.00 | 165 963.00 | | 237 364.00 |
DY Tax and social security liabilities | 165 605.00 | 255 155.00 | | 165 605.00 |
EA Other liabilities | 3 864.00 | 788.00 | | 3 864.00 |
EB Prepaid income (2) | 63 806.00 | | | 63 806.00 |
EC TOTAL (IV) | 559 773.00 | 564 567.00 | | 559 773.00 |
EE Grand total (I to V) | 1 362 110.00 | 1 260 738.00 | | 1 362 110.00 |
EG Accrued income and payables due within one year | 487 600.00 | 439 514.00 | | 487 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 880 588.00 | | 88 328.00 | 880 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | 20 935.00 | 947 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 935.00 | 929 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 505.00 | | 88 328.00 | 862 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 683 343.00 | 88 509.00 | 19 958.00 | 683 343.00 |
PE DEPRECIATION Total including other intangible assets | 13 688.00 | 2 083.00 | | 13 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 656.00 | 86 426.00 | 19 958.00 | 669 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 120.00 | | | 30 120.00 |
7B Total provisions for depreciation | 30 120.00 | | | 30 120.00 |
7C Grand total | 30 120.00 | | | 30 120.00 |
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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 | 237 364.00 | 237 364.00 | | 237 364.00 |
8C Staff and Related Accounts | 106 166.00 | 106 166.00 | | 106 166.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
8L Deferred income | 63 806.00 | 63 806.00 | | 63 806.00 |
UT Other financial assets | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 388 318.00 | 388 318.00 | | 388 318.00 |
VA Doubtful or disputed receivables | 30 120.00 | 30 120.00 | | 30 120.00 |
VB VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VC Group and associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 57 395.00 | 16 962.00 | 40 432.00 | 57 395.00 |
VJ Loans taken out during the year | 33 278.00 | | | 33 278.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VM Income taxes | 11 755.00 | 11 755.00 | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 651.00 | 474 651.00 | | 474 651.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 033.00 | 487 600.00 | 40 432.00 | 528 033.00 |
