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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 | 154 731.00 | 113 922.00 | 40 810.00 | 154 731.00 |
AH Goodwill | 56 743.00 | | 56 743.00 | 56 743.00 |
AN Land | 31 558.00 | 6 857.00 | 24 701.00 | 31 558.00 |
AP Buildings | 13 705.00 | 13 705.00 | | 13 705.00 |
AR Technical installations, industrial equipment and tools | 780 034.00 | 439 934.00 | 340 100.00 | 780 034.00 |
AT Other tangible assets | 594 277.00 | 312 235.00 | 282 042.00 | 594 277.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 858 976.00 | 903 312.00 | 955 664.00 | 1 858 976.00 |
BL Raw materials, supplies | 254 117.00 | | 254 117.00 | 254 117.00 |
BN Goods in progress | 1 622 693.00 | 142 933.00 | 1 479 760.00 | 1 622 693.00 |
BP Services in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BT Goods | 167 533.00 | | 167 533.00 | 167 533.00 |
BV Advances and down payments on orders | 37 384.00 | | 37 384.00 | 37 384.00 |
BX Customers and related accounts | 737 230.00 | | 737 230.00 | 737 230.00 |
BZ Other receivables | 239 716.00 | | 239 716.00 | 239 716.00 |
CF Cash and cash equivalents | 1 056 902.00 | | 1 056 902.00 | 1 056 902.00 |
CH Prepaid expenses | 31 164.00 | | 31 164.00 | 31 164.00 |
CJ TOTAL (II) | 4 199 938.00 | 142 933.00 | 4 057 005.00 | 4 199 938.00 |
CO Grand total (0 to V) | 6 058 914.00 | 1 046 245.00 | 5 012 669.00 | 6 058 914.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 178 266.00 | 16 658.00 | 161 608.00 | 178 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 014 448.00 | 887 763.00 | | 1 014 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 085.00 | 176 542.00 | | 124 085.00 |
DL TOTAL (I) | 1 421 233.00 | 1 347 006.00 | | 1 421 233.00 |
DP Provisions for Risks | 50 720.00 | 14 179.00 | | 50 720.00 |
DQ Provisions for Expenses | | 15 360.00 | | |
DR TOTAL (IV) | 50 720.00 | 29 539.00 | | 50 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 550.00 | 1 127 555.00 | | 1 053 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DW Advances and down payments received on current orders | 1 483 598.00 | 1 201 099.00 | | 1 483 598.00 |
DX Trade payables and related accounts | 634 159.00 | 709 059.00 | | 634 159.00 |
DY Tax and social security liabilities | 352 567.00 | 465 278.00 | | 352 567.00 |
DZ Fixed asset liabilities and related accounts | 16 843.00 | | | 16 843.00 |
EC TOTAL (IV) | 3 540 717.00 | 3 547 991.00 | | 3 540 717.00 |
EE Grand total (I to V) | 5 012 669.00 | 4 924 536.00 | | 5 012 669.00 |
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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 | 1 719 837.00 | | 262 918.00 | 1 719 837.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | 8 480.00 | 48 401.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 123 772.00 | 1 858 976.00 | 7.00 |
IO DECREASES Total including other intangible assets | | 97 206.00 | 389 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 086.00 | 1 420 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 376.00 | | 82 570.00 | 404 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 573.00 | | 180 348.00 | 1 258 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 888.00 | | | 56 888.00 |
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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 | 807 342.00 | 211 261.00 | 115 292.00 | 807 342.00 |
PE DEPRECIATION Total including other intangible assets | 186 003.00 | 41 783.00 | 97 206.00 | 186 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 339.00 | 169 478.00 | 18 086.00 | 621 339.00 |
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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 | 29 539.00 | 36 541.00 | 15 360.00 | 29 539.00 |
6X Other provisions for depreciation | | 142 933.00 | | |
7B Total provisions for depreciation | | 142 933.00 | | |
7C Grand total | 29 539.00 | 179 474.00 | 15 360.00 | 29 539.00 |
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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 | 634 159.00 | 634 159.00 | | 634 159.00 |
8C Staff and Related Accounts | 124 999.00 | 124 999.00 | | 124 999.00 |
8D Social Security and Other Social Organizations | 138 998.00 | 138 998.00 | | 138 998.00 |
8E Income Taxes | 88 570.00 | 88 570.00 | | 88 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 737 230.00 | 737 230.00 | | 737 230.00 |
VC Group and associates | 30 257.00 | 30 257.00 | | 30 257.00 |
VG Loans with a maturity of up to one year at origin | 1 053 550.00 | 259 752.00 | 758 798.00 | 1 053 550.00 |
VN Other taxes, similar payments | 182 840.00 | 182 840.00 | | 182 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 619.00 | 26 619.00 | | 26 619.00 |
VS Prepaid expenses | 31 164.00 | 31 164.00 | | 31 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 110.00 | 1 008 110.00 | 35 000.00 | 1 043 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 119.00 | 1 263 321.00 | 758 798.00 | 2 057 119.00 |
