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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 | 3 455.00 | 2 608.00 | 848.00 | 3 455.00 |
AR Technical installations, industrial equipment and tools | 169 303.00 | 141 528.00 | 27 775.00 | 169 303.00 |
AT Other tangible assets | 1 005 664.00 | 693 011.00 | 312 653.00 | 1 005 664.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 1 205 404.00 | 837 146.00 | 368 257.00 | 1 205 404.00 |
BN Goods in progress | 125 886.00 | | 125 886.00 | 125 886.00 |
BT Goods | 831 732.00 | | 831 732.00 | 831 732.00 |
BV Advances and down payments on orders | 390 428.00 | | 390 428.00 | 390 428.00 |
BX Customers and related accounts | 764 022.00 | 4 967.00 | 759 055.00 | 764 022.00 |
BZ Other receivables | 177 925.00 | | 177 925.00 | 177 925.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 356 036.00 | | 356 036.00 | 356 036.00 |
CJ TOTAL (II) | 2 656 584.00 | 4 967.00 | 2 651 617.00 | 2 656 584.00 |
CO Grand total (0 to V) | 3 861 988.00 | 842 113.00 | 3 019 875.00 | 3 861 988.00 |
CP Shares due in less than one year | 16 821.00 | | | 16 821.00 |
CU Other investments | 10 161.00 | | 10 161.00 | 10 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 741 087.00 | 591 516.00 | | 741 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 634.00 | 149 571.00 | | 86 634.00 |
DJ Investment subsidies | 142 969.00 | 165 317.00 | | 142 969.00 |
DL TOTAL (I) | 1 109 289.00 | 1 045 004.00 | | 1 109 289.00 |
DU Loans and Debts from Credit Institutions (3) | 129 787.00 | 137 094.00 | | 129 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 3 429.00 | | 8 329.00 |
DW Advances and down payments received on current orders | 573 906.00 | 513 978.00 | | 573 906.00 |
DX Trade payables and related accounts | 675 970.00 | 803 467.00 | | 675 970.00 |
DY Tax and social security liabilities | 424 802.00 | 263 974.00 | | 424 802.00 |
EA Other liabilities | 97 792.00 | 140 109.00 | | 97 792.00 |
EC TOTAL (IV) | 1 910 585.00 | 1 862 051.00 | | 1 910 585.00 |
EE Grand total (I to V) | 3 019 875.00 | 2 907 055.00 | | 3 019 875.00 |
EG Accrued income and payables due within one year | 1 834 906.00 | 1 757 004.00 | | 1 834 906.00 |
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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 | 1 182 588.00 | | 27 894.00 | 1 182 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 982.00 | |
I4 DECREASES Grand Total | | 5 078.00 | 1 205 404.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 1 174 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | 900.00 | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 051.00 | | 26 994.00 | 1 153 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 982.00 | | | 26 982.00 |
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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 | 766 621.00 | 71 363.00 | 838.00 | 766 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 632.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 646.00 | 70 731.00 | 838.00 | 764 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 967.00 | | | 4 967.00 |
7B Total provisions for depreciation | 4 967.00 | | | 4 967.00 |
7C Grand total | 4 967.00 | | | 4 967.00 |
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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 | 675 970.00 | 675 970.00 | | 675 970.00 |
8C Staff and Related Accounts | 21 319.00 | 21 319.00 | | 21 319.00 |
8D Social Security and Other Social Organizations | 44 014.00 | 44 014.00 | | 44 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 792.00 | 97 792.00 | | 97 792.00 |
UT Other financial assets | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 758 061.00 | 758 061.00 | | 758 061.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 35 247.00 | 35 247.00 | | 35 247.00 |
VC Group and associates | 83 268.00 | 83 268.00 | | 83 268.00 |
VG Loans with a maturity of up to one year at origin | 24 739.00 | 24 739.00 | | 24 739.00 |
VH Loans with a maturity of more than one year at origin | 105 047.00 | 29 368.00 | 75 679.00 | 105 047.00 |
VI Group and Associates | 8 329.00 | 8 329.00 | | 8 329.00 |
VK Loans repaid during the year | 30 113.00 | | | 30 113.00 |
VM Income taxes | 38 751.00 | 38 751.00 | | 38 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 064.00 | 20 064.00 | | 20 064.00 |
VS Prepaid expenses | 356 036.00 | 356 036.00 | | 356 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 804.00 | 1 314 804.00 | | 1 314 804.00 |
VW VAT | 359 469.00 | 359 469.00 | | 359 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 679.00 | 1 261 000.00 | 75 679.00 | 1 336 679.00 |
