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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 | 18 933.00 | 10 668.00 | 8 265.00 | 18 933.00 |
AP Buildings | 279 310.00 | 190 614.00 | 88 696.00 | 279 310.00 |
AR Technical installations, industrial equipment and tools | 118 070.00 | 54 441.00 | 63 628.00 | 118 070.00 |
AT Other tangible assets | 114 813.00 | 82 042.00 | 32 770.00 | 114 813.00 |
BH Other financial assets | 23 806.00 | | 23 806.00 | 23 806.00 |
BJ TOTAL (I) | 683 808.00 | 337 765.00 | 346 042.00 | 683 808.00 |
BL Raw materials, supplies | 96 743.00 | | 96 743.00 | 96 743.00 |
BN Goods in progress | 689 901.00 | | 689 901.00 | 689 901.00 |
BX Customers and related accounts | 1 717 192.00 | 40 450.00 | 1 676 742.00 | 1 717 192.00 |
BZ Other receivables | 270 417.00 | | 270 417.00 | 270 417.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 318 958.00 | | 1 318 958.00 | 1 318 958.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 4 503 082.00 | 40 450.00 | 4 462 632.00 | 4 503 082.00 |
CO Grand total (0 to V) | 5 186 891.00 | 378 216.00 | 4 808 675.00 | 5 186 891.00 |
CU Other investments | 128 875.00 | | 128 875.00 | 128 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 065 000.00 | | | 2 065 000.00 |
DH Retained earnings | 586 337.00 | | | 586 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 921.00 | | | 250 921.00 |
DK Regulated provisions | 10 184.00 | | | 10 184.00 |
DL TOTAL (I) | 3 297 444.00 | | | 3 297 444.00 |
DU Loans and Debts from Credit Institutions (3) | 173 574.00 | | | 173 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 756.00 | | | 107 756.00 |
DX Trade payables and related accounts | 756 301.00 | | | 756 301.00 |
DY Tax and social security liabilities | 458 481.00 | | | 458 481.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EB Prepaid income (2) | 12 602.00 | | | 12 602.00 |
EC TOTAL (IV) | 1 511 230.00 | | | 1 511 230.00 |
EE Grand total (I to V) | 4 808 675.00 | | | 4 808 675.00 |
EG Accrued income and payables due within one year | 1 384 540.00 | | | 1 384 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 870.00 | | | 2 870.00 |
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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 | 572 592.00 | | | 572 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 682.00 | |
I4 DECREASES Grand Total | | | 683 809.00 | |
IO DECREASES Total including other intangible assets | | | 18 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 468.00 | | | 18 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 443.00 | | | 401 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 682.00 | | | 152 682.00 |
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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 | 325 676.00 | 25 905.00 | 13 815.00 | 325 676.00 |
PE DEPRECIATION Total including other intangible assets | 16 521.00 | 2 149.00 | 8 001.00 | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 155.00 | 23 756.00 | 5 813.00 | 309 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 893.00 | 1 291.00 | | 8 893.00 |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 75 893.00 | 1 291.00 | 67 000.00 | 75 893.00 |
UJ - Exceptional | | 18 901.00 | 48 099.00 | |
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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 | 756 301.00 | 756 301.00 | | 756 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 272.00 | 110 272.00 | | 110 272.00 |
8L Deferred income | 12 602.00 | 12 602.00 | | 12 602.00 |
UT Other financial assets | 23 806.00 | 23 806.00 | | 23 806.00 |
UX Other trade receivables | 270 417.00 | | | 270 417.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 170 704.00 | 44 014.00 | 124 033.00 | 170 704.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VS Prepaid expenses | 9 870.00 | | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 286.00 | 1 997 480.00 | 23 806.00 | 2 021 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 231.00 | 1 384 541.00 | 124 033.00 | 1 511 231.00 |
