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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 828 249.00 | 345 082.00 | 483 166.00 | 828 249.00 |
AP Buildings | 733 055.00 | 117 268.00 | 615 786.00 | 733 055.00 |
AR Technical installations, industrial equipment and tools | 8 178 907.00 | 5 809 750.00 | 2 369 156.00 | 8 178 907.00 |
AT Other tangible assets | 1 706 956.00 | 1 241 583.00 | 465 372.00 | 1 706 956.00 |
AV Fixed assets in progress | 20 589.00 | | 20 589.00 | 20 589.00 |
BB Receivables related to investments | 142 972.00 | | 142 972.00 | 142 972.00 |
BF Loans | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 11 736 270.00 | 7 618 681.00 | 4 117 588.00 | 11 736 270.00 |
BL Raw materials, supplies | 653 782.00 | | 653 782.00 | 653 782.00 |
BN Goods in progress | 63 251.00 | | 63 251.00 | 63 251.00 |
BR Intermediate and finished products | 585 887.00 | | 585 887.00 | 585 887.00 |
BT Goods | 136 287.00 | | 136 287.00 | 136 287.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 855 914.00 | 21 839.00 | 834 075.00 | 855 914.00 |
BZ Other receivables | 145 142.00 | | 145 142.00 | 145 142.00 |
CD Marketable securities | 120 942.00 | | 120 942.00 | 120 942.00 |
CF Cash and cash equivalents | 137 109.00 | | 137 109.00 | 137 109.00 |
CH Prepaid expenses | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 2 720 059.00 | 21 839.00 | 2 698 220.00 | 2 720 059.00 |
CO Grand total (0 to V) | 14 456 329.00 | 7 640 520.00 | 6 815 808.00 | 14 456 329.00 |
CR Shares due in more than one year | 26 196.00 | | | 26 196.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
CX Development or Research and Development Expenses | 77 756.00 | 77 756.00 | | 77 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | | | 1 537 853.00 |
DC Revaluation differences | 72 176.00 | | | 72 176.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 505 403.00 | | | 2 505 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | | | 4 272.00 |
DL TOTAL (I) | 4 575 707.00 | | | 4 575 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 754.00 | | | 1 174 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 491.00 | | | 296 491.00 |
DW Advances and down payments received on current orders | 24 842.00 | | | 24 842.00 |
DX Trade payables and related accounts | 453 590.00 | | | 453 590.00 |
DY Tax and social security liabilities | 261 095.00 | | | 261 095.00 |
EA Other liabilities | 29 327.00 | | | 29 327.00 |
EC TOTAL (IV) | 2 240 101.00 | | | 2 240 101.00 |
EE Grand total (I to V) | 6 815 808.00 | | | 6 815 808.00 |
EG Accrued income and payables due within one year | 1 398 190.00 | | | 1 398 190.00 |
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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 | 11 496 423.00 | | | 11 496 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 516.00 | |
I4 DECREASES Grand Total | | | 11 736 270.00 | |
IO DECREASES Total including other intangible assets | | | 828 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 639 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 149.00 | | | 824 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 439 475.00 | | | 10 439 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 803.00 | | | 127 803.00 |
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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 | 7 391 273.00 | 556 296.00 | 328 887.00 | 7 391 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 996.00 | | | 104 996.00 |
PE DEPRECIATION Total including other intangible assets | 304 179.00 | 40 904.00 | | 304 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 982 098.00 | 515 392.00 | 328 887.00 | 6 982 098.00 |
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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 | 453 591.00 | 453 591.00 | | 453 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 818.00 | 325 818.00 | | 325 818.00 |
UL Receivables related to investments | 142 972.00 | | | 142 972.00 |
UP Loans | 2 725.00 | | | 2 725.00 |
UT Other financial assets | 2 652.00 | | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 1 173 825.00 | 356 757.00 | 817 068.00 | 1 173 825.00 |
VS Prepaid expenses | 20 693.00 | | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 099.00 | 995 553.00 | 174 546.00 | 1 170 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 259.00 | 1 398 191.00 | 817 068.00 | 2 215 259.00 |
