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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 | 38 900.00 | 37 067.00 | 1 833.00 | 38 900.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 1 177 280.00 | 490 988.00 | 686 292.00 | 1 177 280.00 |
AR Technical installations, industrial equipment and tools | 1 793 762.00 | 1 751 566.00 | 42 196.00 | 1 793 762.00 |
AT Other tangible assets | 181 048.00 | 153 171.00 | 27 876.00 | 181 048.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 3 213 389.00 | 2 432 793.00 | 780 596.00 | 3 213 389.00 |
BL Raw materials, supplies | 10 010.00 | | 10 010.00 | 10 010.00 |
BN Goods in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BR Intermediate and finished products | 11 560.00 | | 11 560.00 | 11 560.00 |
BV Advances and down payments on orders | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 1 500 884.00 | 159 743.00 | 1 341 140.00 | 1 500 884.00 |
BZ Other receivables | 82 475.00 | | 82 475.00 | 82 475.00 |
CD Marketable securities | 1 138 132.00 | | 1 138 132.00 | 1 138 132.00 |
CF Cash and cash equivalents | 691 777.00 | | 691 777.00 | 691 777.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 3 485 867.00 | 159 743.00 | 3 326 123.00 | 3 485 867.00 |
CO Grand total (0 to V) | 6 699 257.00 | 2 592 537.00 | 4 106 719.00 | 6 699 257.00 |
CR Shares due in more than one year | 189 624.00 | | | 189 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 4 192.00 | | | 4 192.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 1 138 815.00 | | | 1 138 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 239.00 | | | 741 239.00 |
DL TOTAL (I) | 2 072 347.00 | | | 2 072 347.00 |
DU Loans and Debts from Credit Institutions (3) | 533 496.00 | | | 533 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 629.00 | | | 11 629.00 |
DW Advances and down payments received on current orders | 9 676.00 | | | 9 676.00 |
DX Trade payables and related accounts | 526 686.00 | | | 526 686.00 |
DY Tax and social security liabilities | 311 100.00 | | | 311 100.00 |
DZ Fixed asset liabilities and related accounts | 62 298.00 | | | 62 298.00 |
EA Other liabilities | 548 583.00 | | | 548 583.00 |
EB Prepaid income (2) | 30 902.00 | | | 30 902.00 |
EC TOTAL (IV) | 2 034 372.00 | | | 2 034 372.00 |
EE Grand total (I to V) | 4 106 719.00 | | | 4 106 719.00 |
EG Accrued income and payables due within one year | 1 669 595.00 | | | 1 669 595.00 |
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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 | 2 800 255.00 | | 469 291.00 | 2 800 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | 55 166.00 | 990.00 | 3 213 389.00 | 55 166.00 |
IO DECREASES Total including other intangible assets | | | 39 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 166.00 | 990.00 | 3 169 752.00 | 55 166.00 |
KD ACQUISITIONS Total including other intangible assets | 37 134.00 | | 1 880.00 | 37 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 498.00 | | 467 411.00 | 2 758 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | | 4 622.00 |
NC DECREASES Transfers to advances and down payments | 55 166.00 | | | 55 166.00 |
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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 | 2 208 183.00 | 225 601.00 | 991.00 | 2 208 183.00 |
PE DEPRECIATION Total including other intangible assets | 36 431.00 | 637.00 | | 36 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 753.00 | 224 965.00 | 991.00 | 2 171 753.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8B Suppliers and Related Accounts | 526 687.00 | 526 687.00 | | 526 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 298.00 | 62 298.00 | | 62 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 611.00 | 558 611.00 | | 558 611.00 |
8L Deferred income | 30 902.00 | 30 902.00 | | 30 902.00 |
UT Other financial assets | 4 622.00 | | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 533 496.00 | 178 396.00 | 323 173.00 | 533 496.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 218 218.00 | | | 218 218.00 |
VS Prepaid expenses | 11 660.00 | | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 643.00 | 1 405 396.00 | 194 247.00 | 1 599 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 696.00 | 1 669 596.00 | 323 173.00 | 2 024 696.00 |
