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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 | 23 687.00 | 15 185.00 | 8 502.00 | 23 687.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 20 526.00 | 8 907.00 | 11 619.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 480 727.00 | 340 153.00 | 140 575.00 | 480 727.00 |
AT Other tangible assets | 169 417.00 | 148 409.00 | 21 008.00 | 169 417.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 713 981.00 | 512 654.00 | 201 328.00 | 713 981.00 |
BL Raw materials, supplies | 46 301.00 | | 46 301.00 | 46 301.00 |
BN Goods in progress | 60 377.00 | | 60 377.00 | 60 377.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 1 009 771.00 | 33 086.00 | 976 685.00 | 1 009 771.00 |
BZ Other receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
CD Marketable securities | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 520 938.00 | | 520 938.00 | 520 938.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 1 706 660.00 | 33 086.00 | 1 673 574.00 | 1 706 660.00 |
CO Grand total (0 to V) | 2 420 641.00 | 545 740.00 | 1 874 902.00 | 2 420 641.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 194 611.00 | 129 281.00 | | 194 611.00 |
DH Retained earnings | 754 975.00 | 754 975.00 | | 754 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 887.00 | 93 330.00 | | 143 887.00 |
DJ Investment subsidies | | 1 594.00 | | |
DL TOTAL (I) | 1 116 950.00 | 1 002 657.00 | | 1 116 950.00 |
DU Loans and Debts from Credit Institutions (3) | 97 277.00 | | | 97 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 496.00 | | 195.00 |
DW Advances and down payments received on current orders | 13 596.00 | 3 596.00 | | 13 596.00 |
DX Trade payables and related accounts | 315 577.00 | 244 344.00 | | 315 577.00 |
DY Tax and social security liabilities | 326 879.00 | 286 252.00 | | 326 879.00 |
EA Other liabilities | 4 429.00 | | | 4 429.00 |
EC TOTAL (IV) | 757 952.00 | 535 688.00 | | 757 952.00 |
EE Grand total (I to V) | 1 874 902.00 | 1 538 345.00 | | 1 874 902.00 |
EG Accrued income and payables due within one year | 669 610.00 | 532 092.00 | | 669 610.00 |
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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 | 577 780.00 | | 146 688.00 | 577 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 10 487.00 | 713 981.00 | |
IO DECREASES Total including other intangible assets | | | 35 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 487.00 | 670 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 357.00 | | 8 526.00 | 27 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 995.00 | | 138 162.00 | 542 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 472 814.00 | 50 326.00 | 10 487.00 | 472 814.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | 24.00 | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 653.00 | 50 302.00 | 10 487.00 | 457 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 906.00 | 14 180.00 | | 18 906.00 |
7C Grand total | 18 906.00 | 14 180.00 | | 18 906.00 |
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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 | 315 577.00 | 315 577.00 | | 315 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 944.00 | 1 083 944.00 | | 1 083 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 356.00 | 669 610.00 | 74 746.00 | 744 356.00 |
