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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 | 13 547.00 | 12 384.00 | 1 163.00 | 13 547.00 |
AP Buildings | 263 143.00 | 260 755.00 | 2 388.00 | 263 143.00 |
AR Technical installations, industrial equipment and tools | 174 307.00 | 156 714.00 | 17 593.00 | 174 307.00 |
AT Other tangible assets | 974 475.00 | 912 276.00 | 62 199.00 | 974 475.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 1 431 448.00 | 1 342 129.00 | 89 319.00 | 1 431 448.00 |
BT Goods | 2 601 507.00 | 140 057.00 | 2 461 450.00 | 2 601 507.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 601 080.00 | 1 070.00 | 600 010.00 | 601 080.00 |
BZ Other receivables | 181 310.00 | | 181 310.00 | 181 310.00 |
CD Marketable securities | 1 018 301.00 | | 1 018 301.00 | 1 018 301.00 |
CF Cash and cash equivalents | 1 045 206.00 | | 1 045 206.00 | 1 045 206.00 |
CH Prepaid expenses | 25 267.00 | | 25 267.00 | 25 267.00 |
CJ TOTAL (II) | 5 475 665.00 | 141 127.00 | 5 334 538.00 | 5 475 665.00 |
CO Grand total (0 to V) | 6 907 113.00 | 1 483 256.00 | 5 423 857.00 | 6 907 113.00 |
CP Shares due in less than one year | 4 726.00 | | | 4 726.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 740 500.00 | 3 475 817.00 | | 3 740 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 775.00 | 264 683.00 | | 106 775.00 |
DL TOTAL (I) | 4 199 275.00 | 4 092 500.00 | | 4 199 275.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DQ Provisions for Expenses | 51 566.00 | 3 751.00 | | 51 566.00 |
DR TOTAL (IV) | 51 966.00 | 3 751.00 | | 51 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 138.00 | 350 698.00 | | 222 138.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 499 946.00 | 634 525.00 | | 499 946.00 |
DY Tax and social security liabilities | 422 568.00 | 386 021.00 | | 422 568.00 |
EA Other liabilities | 464.00 | 898.00 | | 464.00 |
EC TOTAL (IV) | 1 172 616.00 | 1 372 141.00 | | 1 172 616.00 |
EE Grand total (I to V) | 5 423 857.00 | 5 468 392.00 | | 5 423 857.00 |
EG Accrued income and payables due within one year | 1 172 616.00 | 1 371 243.00 | | 1 172 616.00 |
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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 | 1 444 784.00 | | 40 974.00 | 1 444 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 54 309.00 | 1 431 448.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 309.00 | 1 411 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 186.00 | | 1 361.00 | 12 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 622.00 | | 39 613.00 | 1 426 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 1 369 237.00 | 52 950.00 | 80 058.00 | 1 369 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 3 284.00 | 3 086.00 | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 051.00 | 49 666.00 | 76 972.00 | 1 357 051.00 |
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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 | 3 751.00 | 48 215.00 | | 3 751.00 |
6N Inventories and work in progress | 115 064.00 | 140 057.00 | 115 064.00 | 115 064.00 |
6T Receivables | 1 070.00 | | | 1 070.00 |
7B Total provisions for depreciation | 116 134.00 | 140 057.00 | 115 064.00 | 116 134.00 |
7C Grand total | 119 885.00 | 188 272.00 | 115 064.00 | 119 885.00 |
UE of which provisions and reversals: - Operating | | 188 272.00 | 115 064.00 | |
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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 | 499 946.00 | 499 946.00 | | 499 946.00 |
8C Staff and Related Accounts | 160 786.00 | 160 786.00 | | 160 786.00 |
8D Social Security and Other Social Organizations | 144 448.00 | 144 448.00 | | 144 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 591 294.00 | | | 591 294.00 |
VA Doubtful or disputed receivables | 9 786.00 | | | 9 786.00 |
VB VAT | 9 434.00 | | | 9 434.00 |
VI Group and Associates | 222 138.00 | 222 138.00 | | 222 138.00 |
VM Income taxes | 125 127.00 | | | 125 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | | | 11 288.00 |
VS Prepaid expenses | 25 267.00 | | | 25 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 384.00 | 812 384.00 | | 812 384.00 |
VW VAT | 110 571.00 | 110 571.00 | | 110 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 116.00 | 1 145 116.00 | | 1 145 116.00 |
