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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 | 7 125.00 | 6 777.00 | 347.00 | 7 125.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 15 694.00 | 15 514.00 | 180.00 | 15 694.00 |
AR Technical installations, industrial equipment and tools | 543 076.00 | 506 740.00 | 36 336.00 | 543 076.00 |
AT Other tangible assets | 235 853.00 | 152 053.00 | 83 801.00 | 235 853.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 861 953.00 | 681 084.00 | 180 868.00 | 861 953.00 |
BL Raw materials, supplies | 172 833.00 | 35 409.00 | 137 424.00 | 172 833.00 |
BN Goods in progress | 7 452.00 | | 7 452.00 | 7 452.00 |
BR Intermediate and finished products | 28 170.00 | 1 576.00 | 26 594.00 | 28 170.00 |
BT Goods | 108 308.00 | 22 926.00 | 85 382.00 | 108 308.00 |
BX Customers and related accounts | 437 626.00 | 4 272.00 | 433 354.00 | 437 626.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 449 729.00 | | 449 729.00 | 449 729.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 1 256 890.00 | 64 183.00 | 1 192 706.00 | 1 256 890.00 |
CO Grand total (0 to V) | 2 118 842.00 | 745 267.00 | 1 373 575.00 | 2 118 842.00 |
CR Shares due in more than one year | 25 546.00 | | | 25 546.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | 341 090.00 | 290 479.00 | | 341 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 221.00 | 50 611.00 | | 80 221.00 |
DJ Investment subsidies | 999.00 | 1 599.00 | | 999.00 |
DL TOTAL (I) | 642 310.00 | 562 689.00 | | 642 310.00 |
DU Loans and Debts from Credit Institutions (3) | 66 788.00 | 28 306.00 | | 66 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 131.00 | 136 095.00 | | 113 131.00 |
DW Advances and down payments received on current orders | 114 504.00 | 151 545.00 | | 114 504.00 |
DX Trade payables and related accounts | 189 646.00 | 211 004.00 | | 189 646.00 |
DY Tax and social security liabilities | 182 497.00 | 155 490.00 | | 182 497.00 |
EA Other liabilities | 64 698.00 | 55 998.00 | | 64 698.00 |
EC TOTAL (IV) | 731 264.00 | 738 438.00 | | 731 264.00 |
EE Grand total (I to V) | 1 373 575.00 | 1 301 127.00 | | 1 373 575.00 |
EG Accrued income and payables due within one year | 588 257.00 | 586 490.00 | | 588 257.00 |
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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 | 825 931.00 | | 74 745.00 | 825 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 38 723.00 | 861 953.00 | |
IO DECREASES Total including other intangible assets | | 5 761.00 | 66 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 962.00 | 794 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 386.00 | | 500.00 | 71 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 357.00 | | 74 228.00 | 753 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 17.00 | 1 188.00 |
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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 | 684 857.00 | 32 751.00 | 36 523.00 | 684 857.00 |
PE DEPRECIATION Total including other intangible assets | 12 386.00 | 153.00 | 5 761.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 471.00 | 32 599.00 | 30 762.00 | 672 471.00 |
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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 | 67 619.00 | | 7 708.00 | 67 619.00 |
6T Receivables | 9 111.00 | | 4 839.00 | 9 111.00 |
7B Total provisions for depreciation | 76 730.00 | | 12 547.00 | 76 730.00 |
7C Grand total | 76 730.00 | | 12 547.00 | 76 730.00 |
UE of which provisions and reversals: - Operating | | | 12 547.00 | |
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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 | 189 646.00 | 189 646.00 | | 189 646.00 |
8C Staff and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8D Social Security and Other Social Organizations | 77 269.00 | 77 269.00 | | 77 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 698.00 | 64 698.00 | | 64 698.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 412 080.00 | | | 412 080.00 |
VA Doubtful or disputed receivables | 25 546.00 | | | 25 546.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 66 512.00 | 20 351.00 | 34 740.00 | 66 512.00 |
VI Group and Associates | 113 131.00 | 35 720.00 | 77 411.00 | 113 131.00 |
VJ Loans taken out during the year | 55 130.00 | | | 55 130.00 |
VK Loans repaid during the year | 16 733.00 | | | 16 733.00 |
VM Income taxes | 43 532.00 | | | 43 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 465.00 | 464 850.00 | 25 615.00 | 490 465.00 |
VW VAT | 50 850.00 | 50 850.00 | | 50 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 760.00 | 493 189.00 | 112 151.00 | 616 760.00 |
