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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 | 65 037.00 | 48 118.00 | 16 919.00 | 65 037.00 |
AP Buildings | 276 664.00 | 276 664.00 | | 276 664.00 |
AR Technical installations, industrial equipment and tools | 442 435.00 | 368 835.00 | 73 600.00 | 442 435.00 |
AT Other tangible assets | 461 006.00 | 344 671.00 | 116 334.00 | 461 006.00 |
BF Loans | 26 586.00 | | 26 586.00 | 26 586.00 |
BH Other financial assets | 16 679.00 | | 16 679.00 | 16 679.00 |
BJ TOTAL (I) | 1 584 504.00 | 1 038 288.00 | 546 216.00 | 1 584 504.00 |
BL Raw materials, supplies | 2 344 328.00 | | 2 344 328.00 | 2 344 328.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 414 771.00 | 238 571.00 | 3 176 200.00 | 3 414 771.00 |
BZ Other receivables | 767 018.00 | | 767 018.00 | 767 018.00 |
CF Cash and cash equivalents | 6 479 969.00 | | 6 479 969.00 | 6 479 969.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 13 009 785.00 | 238 571.00 | 12 771 214.00 | 13 009 785.00 |
CO Grand total (0 to V) | 14 594 288.00 | 1 276 859.00 | 13 317 430.00 | 14 594 288.00 |
CU Other investments | 296 097.00 | | 296 097.00 | 296 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 985.00 | 222 985.00 | | 222 985.00 |
DB Share, merger, contribution premiums, etc. | 379 715.00 | 379 715.00 | | 379 715.00 |
DD Legal reserve (1) | 22 298.00 | 20 300.00 | | 22 298.00 |
DG Other reserves | 3 843 125.00 | 3 741 187.00 | | 3 843 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 831.00 | 103 935.00 | | 392 831.00 |
DL TOTAL (I) | 4 860 953.00 | 4 468 123.00 | | 4 860 953.00 |
DP Provisions for Risks | 1 018 305.00 | 957 267.00 | | 1 018 305.00 |
DR TOTAL (IV) | 1 018 305.00 | 957 267.00 | | 1 018 305.00 |
DU Loans and Debts from Credit Institutions (3) | 123 412.00 | 48 593.00 | | 123 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 186.00 | 29 188.00 | | 29 186.00 |
DW Advances and down payments received on current orders | 3 166 716.00 | 2 889 189.00 | | 3 166 716.00 |
DX Trade payables and related accounts | 3 509 541.00 | 3 233 167.00 | | 3 509 541.00 |
DY Tax and social security liabilities | 251 290.00 | 301 651.00 | | 251 290.00 |
EA Other liabilities | 358 026.00 | 116 103.00 | | 358 026.00 |
EC TOTAL (IV) | 7 438 171.00 | 6 617 889.00 | | 7 438 171.00 |
EE Grand total (I to V) | 13 317 430.00 | 12 043 278.00 | | 13 317 430.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | |
IO DECREASES Total including other intangible assets | 2 250.00 | 65 037.00 | | 2 250.00 |
IY DECREASES Total Tangible Fixed Assets | 33 455.00 | 1 584 504.00 | | 33 455.00 |
KD ACQUISITIONS Total including other intangible assets | 55 620.00 | 11 668.00 | | 55 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 164.00 | 271 795.00 | | 1 346 164.00 |
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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 | 994 290.00 | 51 699.00 | 7 702.00 | 994 290.00 |
PE DEPRECIATION Total including other intangible assets | 44 989.00 | 5 379.00 | 2 250.00 | 44 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 300.00 | 46 320.00 | 5 452.00 | 949 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 267.00 | 371 534.00 | 310 496.00 | 957 267.00 |
6T Receivables | 244 298.00 | 138 040.00 | 143 767.00 | 244 298.00 |
7B Total provisions for depreciation | 244 298.00 | 138 040.00 | 143 767.00 | 244 298.00 |
7C Grand total | 1 201 565.00 | 509 574.00 | 454 263.00 | 1 201 565.00 |
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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 | 3 509 541.00 | 3 509 541.00 | | 3 509 541.00 |
8C Staff and Related Accounts | 76 192.00 | 76 192.00 | | 76 192.00 |
8D Social Security and Other Social Organizations | 149 137.00 | 149 137.00 | | 149 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 026.00 | 358 026.00 | | 358 026.00 |
UP Loans | 26 586.00 | 26 586.00 | | 26 586.00 |
UT Other financial assets | 16 679.00 | 16 679.00 | | 16 679.00 |
UX Other trade receivables | 3 173 687.00 | | | 3 173 687.00 |
VA Doubtful or disputed receivables | 241 084.00 | | | 241 084.00 |
VB VAT | 54 185.00 | | | 54 185.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 123 412.00 | 93 922.00 | 29 490.00 | 123 412.00 |
VI Group and Associates | 29 186.00 | 29 186.00 | | 29 186.00 |
VN Other taxes, similar payments | 100 336.00 | | | 100 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 961.00 | 25 961.00 | | 25 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 445.00 | | | 536 445.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 153.00 | 4 227 153.00 | | 4 227 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 456.00 | 4 241 966.00 | 29 490.00 | 4 271 456.00 |
