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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 | 45 541.00 | 25 057.00 | 20 484.00 | 45 541.00 |
AH Goodwill | 145 512.00 | | 145 512.00 | 145 512.00 |
AJ Other Intangible Assets | 42 121.00 | 41 609.00 | 511.00 | 42 121.00 |
AP Buildings | 80 332.00 | 39 785.00 | 40 546.00 | 80 332.00 |
AR Technical installations, industrial equipment and tools | 324 000.00 | 236 872.00 | 87 127.00 | 324 000.00 |
AT Other tangible assets | 379 774.00 | 237 007.00 | 142 767.00 | 379 774.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 1 039 552.00 | 580 332.00 | 459 219.00 | 1 039 552.00 |
BL Raw materials, supplies | 966 474.00 | 21 399.00 | 945 074.00 | 966 474.00 |
BX Customers and related accounts | 529 238.00 | 1 978.00 | 527 260.00 | 529 238.00 |
BZ Other receivables | 76 398.00 | | 76 398.00 | 76 398.00 |
CD Marketable securities | 1 000 507.00 | | 1 000 507.00 | 1 000 507.00 |
CF Cash and cash equivalents | 672 079.00 | | 672 079.00 | 672 079.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 3 269 752.00 | 23 377.00 | 3 246 374.00 | 3 269 752.00 |
CO Grand total (0 to V) | 4 309 304.00 | 603 710.00 | 3 705 593.00 | 4 309 304.00 |
CR Shares due in more than one year | 2 366.00 | | | 2 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 49 888.00 | | | 49 888.00 |
DG Other reserves | 2 546 448.00 | | | 2 546 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 788.00 | | | 291 788.00 |
DJ Investment subsidies | 573.00 | | | 573.00 |
DL TOTAL (I) | 2 899 697.00 | | | 2 899 697.00 |
DU Loans and Debts from Credit Institutions (3) | 64 239.00 | | | 64 239.00 |
DW Advances and down payments received on current orders | 69 053.00 | | | 69 053.00 |
DX Trade payables and related accounts | 424 555.00 | | | 424 555.00 |
DY Tax and social security liabilities | 247 714.00 | | | 247 714.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 805 895.00 | | | 805 895.00 |
EE Grand total (I to V) | 3 705 593.00 | | | 3 705 593.00 |
EG Accrued income and payables due within one year | 686 481.00 | | | 686 481.00 |
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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 | 937 897.00 | | | 937 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 269.00 | |
I4 DECREASES Grand Total | | | 1 039 552.00 | |
IO DECREASES Total including other intangible assets | | | 87 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 363.00 | | | 80 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 658.00 | | | 689 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 498 069.00 | 82 264.00 | | 498 069.00 |
PE DEPRECIATION Total including other intangible assets | 57 926.00 | 8 741.00 | | 57 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 143.00 | 73 523.00 | | 440 143.00 |
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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 | 34 600.00 | 21 400.00 | 34 600.00 | 34 600.00 |
6T Receivables | 4 879.00 | 25.00 | 2 926.00 | 4 879.00 |
7B Total provisions for depreciation | 39 480.00 | 21 425.00 | 37 527.00 | 39 480.00 |
7C Grand total | 39 480.00 | 21 425.00 | 37 527.00 | 39 480.00 |
UE of which provisions and reversals: - Operating | | 21 425.00 | 37 527.00 | |
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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 | 424 555.00 | 424 555.00 | | 424 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 22 269.00 | | | 22 269.00 |
VH Loans with a maturity of more than one year at origin | 64 240.00 | 13 878.00 | 50 362.00 | 64 240.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VS Prepaid expenses | 25 054.00 | | | 25 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 960.00 | 628 325.00 | 24 635.00 | 652 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 843.00 | 686 481.00 | 50 362.00 | 736 843.00 |
