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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 | 638 426.00 | 367 918.00 | 270 507.00 | 638 426.00 |
AJ Other Intangible Assets | 16 000.00 | 12 791.00 | 3 209.00 | 16 000.00 |
AN Land | 136 080.00 | | 136 080.00 | 136 080.00 |
AP Buildings | 384 310.00 | 351 335.00 | 32 975.00 | 384 310.00 |
AR Technical installations, industrial equipment and tools | 805 892.00 | 704 501.00 | 101 391.00 | 805 892.00 |
AT Other tangible assets | 261 387.00 | 204 115.00 | 57 272.00 | 261 387.00 |
AV Fixed assets in progress | 15 812.00 | | 15 812.00 | 15 812.00 |
BF Loans | 137 128.00 | 42 629.00 | 94 499.00 | 137 128.00 |
BH Other financial assets | 286 039.00 | | 286 039.00 | 286 039.00 |
BJ TOTAL (I) | 3 800 094.00 | 1 865 425.00 | 1 934 669.00 | 3 800 094.00 |
BL Raw materials, supplies | 1 381 219.00 | | 1 381 219.00 | 1 381 219.00 |
BN Goods in progress | 233 705.00 | | 233 705.00 | 233 705.00 |
BR Intermediate and finished products | 1 150 454.00 | | 1 150 454.00 | 1 150 454.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 4 495 932.00 | 20 750.00 | 4 475 182.00 | 4 495 932.00 |
BZ Other receivables | 700 173.00 | 5 000.00 | 695 173.00 | 700 173.00 |
CD Marketable securities | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 45 645.00 | | 45 645.00 | 45 645.00 |
CH Prepaid expenses | 100 955.00 | | 100 955.00 | 100 955.00 |
CJ TOTAL (II) | 8 118 878.00 | 25 750.00 | 8 093 128.00 | 8 118 878.00 |
CN Currency translation adjustments (V) | 19 247.00 | | 19 247.00 | 19 247.00 |
CO Grand total (0 to V) | 11 938 218.00 | 1 891 175.00 | 10 047 043.00 | 11 938 218.00 |
CU Other investments | 1 114 454.00 | 177 569.00 | 936 885.00 | 1 114 454.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 511.00 | 337 511.00 | | 337 511.00 |
DB Share, merger, contribution premiums, etc. | 968 176.00 | 968 176.00 | | 968 176.00 |
DD Legal reserve (1) | 33 751.00 | 33 751.00 | | 33 751.00 |
DG Other reserves | 4 281 938.00 | 4 148 487.00 | | 4 281 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 782.00 | 513 451.00 | | 400 782.00 |
DL TOTAL (I) | 6 022 157.00 | 6 001 376.00 | | 6 022 157.00 |
DP Provisions for Risks | 20 247.00 | 47 336.00 | | 20 247.00 |
DQ Provisions for Expenses | 160 946.00 | 121 802.00 | | 160 946.00 |
DR TOTAL (IV) | 181 193.00 | 169 138.00 | | 181 193.00 |
DU Loans and Debts from Credit Institutions (3) | 697 778.00 | 1 020 159.00 | | 697 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 412.00 | 344 727.00 | | 783 412.00 |
DW Advances and down payments received on current orders | | 4 560.00 | | |
DX Trade payables and related accounts | 1 438 092.00 | 1 332 818.00 | | 1 438 092.00 |
DY Tax and social security liabilities | 363 213.00 | 376 362.00 | | 363 213.00 |
EA Other liabilities | 526 340.00 | 450 726.00 | | 526 340.00 |
EB Prepaid income (2) | | 64 154.00 | | |
EC TOTAL (IV) | 3 808 835.00 | 3 593 505.00 | | 3 808 835.00 |
ED (V) | 34 858.00 | 42 060.00 | | 34 858.00 |
EE Grand total (I to V) | 10 047 043.00 | 9 806 079.00 | | 10 047 043.00 |
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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 | 3 814 310.00 | | 307 214.00 | 3 814 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 631.00 | 1 537 622.00 | |
I4 DECREASES Grand Total | | 141 430.00 | 3 800 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 654 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 799.00 | 1 603 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 334.00 | | 24 092.00 | 630 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 657.00 | | 102 622.00 | 1 519 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 753.00 | | 180 500.00 | 1 659 753.00 |
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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 | 1 544 784.00 | 114 224.00 | 13 781.00 | 1 544 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 353 824.00 | 26 885.00 | | 353 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 393.00 | 87 339.00 | 13 781.00 | 1 186 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 138.00 | 59 391.00 | 47 336.00 | 169 138.00 |
6A on fixed assets – intangible | 149 609.00 | 70 589.00 | | 149 609.00 |
6T Receivables | 44 781.00 | 6 400.00 | 30 431.00 | 44 781.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 199 390.00 | 76 989.00 | 30 431.00 | 199 390.00 |
7C Grand total | 368 528.00 | 136 380.00 | 77 768.00 | 368 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 222.00 | 42 222.00 | | 42 222.00 |
8B Suppliers and Related Accounts | 1 438 092.00 | 1 438 092.00 | | 1 438 092.00 |
8C Staff and Related Accounts | 111 780.00 | 111 780.00 | | 111 780.00 |
8D Social Security and Other Social Organizations | 118 243.00 | 118 243.00 | | 118 243.00 |
8E Income Taxes | 65 371.00 | 65 371.00 | | 65 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 340.00 | 526 340.00 | | 526 340.00 |
UP Loans | 137 128.00 | | | 137 128.00 |
UT Other financial assets | 286 039.00 | | | 286 039.00 |
UX Other trade receivables | 4 455 355.00 | | | 4 455 355.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 40 576.00 | | | 40 576.00 |
VB VAT | 140 223.00 | | | 140 223.00 |
VC Group and associates | 243 397.00 | | | 243 397.00 |
VH Loans with a maturity of more than one year at origin | 697 778.00 | 316 638.00 | 381 140.00 | 697 778.00 |
VI Group and Associates | 741 190.00 | 741 190.00 | | 741 190.00 |
VM Income taxes | 174 924.00 | | | 174 924.00 |
VN Other taxes, similar payments | 115 365.00 | | | 115 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 233.00 | | | 24 233.00 |
VS Prepaid expenses | 100 955.00 | | | 100 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 228.00 | 5 256 484.00 | 463 744.00 | 5 720 228.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 995.00 | 3 427 855.00 | 381 140.00 | 3 808 995.00 |
