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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 | 12 537.00 | 12 225.00 | 312.00 | 12 537.00 |
AN Land | 16 007.00 | 7 518.00 | 8 489.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 349 959.00 | 207 072.00 | 142 887.00 | 349 959.00 |
AT Other tangible assets | 96 388.00 | 84 740.00 | 11 648.00 | 96 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 486 791.00 | 311 554.00 | 175 237.00 | 486 791.00 |
BL Raw materials, supplies | 519 911.00 | 25 608.00 | 494 303.00 | 519 911.00 |
BN Goods in progress | 164 069.00 | | 164 069.00 | 164 069.00 |
BV Advances and down payments on orders | 48 959.00 | | 48 959.00 | 48 959.00 |
BX Customers and related accounts | 24 740.00 | | 24 740.00 | 24 740.00 |
BZ Other receivables | 72 240.00 | | 72 240.00 | 72 240.00 |
CF Cash and cash equivalents | 1 087 125.00 | | 1 087 125.00 | 1 087 125.00 |
CH Prepaid expenses | 55 014.00 | | 55 014.00 | 55 014.00 |
CJ TOTAL (II) | 1 972 059.00 | 25 608.00 | 1 946 451.00 | 1 972 059.00 |
CO Grand total (0 to V) | 2 458 850.00 | 337 162.00 | 2 121 688.00 | 2 458 850.00 |
CP Shares due in less than one year | 11 645.00 | | | 11 645.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 748 118.00 | 731 610.00 | | 748 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 391.00 | 36 508.00 | | 90 391.00 |
DL TOTAL (I) | 1 058 508.00 | 988 118.00 | | 1 058 508.00 |
DU Loans and Debts from Credit Institutions (3) | 99 208.00 | 128 002.00 | | 99 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 127.00 | 1 275.00 | | 83 127.00 |
DW Advances and down payments received on current orders | 639 391.00 | 663 396.00 | | 639 391.00 |
DX Trade payables and related accounts | 79 369.00 | 116 592.00 | | 79 369.00 |
DY Tax and social security liabilities | 162 085.00 | 135 707.00 | | 162 085.00 |
EC TOTAL (IV) | 1 063 180.00 | 1 044 972.00 | | 1 063 180.00 |
EE Grand total (I to V) | 2 121 688.00 | 2 033 089.00 | | 2 121 688.00 |
EG Accrued income and payables due within one year | 993 050.00 | 945 764.00 | | 993 050.00 |
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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 | 390 655.00 | | 96 945.00 | 390 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 809.00 | 486 791.00 | |
IO DECREASES Total including other intangible assets | | | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 462 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 537.00 | | | 12 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 218.00 | | 96 945.00 | 366 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 264 626.00 | 47 362.00 | 433.00 | 264 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 1 645.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 046.00 | 45 717.00 | 433.00 | 254 046.00 |
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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 | 19 045.00 | 6 563.00 | | 19 045.00 |
7B Total provisions for depreciation | 19 045.00 | 6 563.00 | | 19 045.00 |
7C Grand total | 19 045.00 | 6 563.00 | | 19 045.00 |
UE of which provisions and reversals: - Operating | | 6 563.00 | | |
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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 | 79 369.00 | 79 369.00 | | 79 369.00 |
8C Staff and Related Accounts | 102 722.00 | 102 722.00 | | 102 722.00 |
8D Social Security and Other Social Organizations | 55 800.00 | 55 800.00 | | 55 800.00 |
UT Other financial assets | 11 645.00 | 11 645.00 | | 11 645.00 |
UX Other trade receivables | 24 740.00 | 24 740.00 | | 24 740.00 |
VB VAT | 48 398.00 | 48 398.00 | | 48 398.00 |
VH Loans with a maturity of more than one year at origin | 99 208.00 | 29 078.00 | 70 130.00 | 99 208.00 |
VI Group and Associates | 83 127.00 | 83 127.00 | | 83 127.00 |
VJ Loans taken out during the year | 29 078.00 | | | 29 078.00 |
VK Loans repaid during the year | 57 871.00 | | | 57 871.00 |
VM Income taxes | 23 792.00 | 23 792.00 | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 55 014.00 | 55 014.00 | | 55 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 639.00 | 163 639.00 | | 163 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 789.00 | 353 659.00 | 70 130.00 | 423 789.00 |
