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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 828 249.00 | 385 272.00 | 442 976.00 | 828 249.00 |
AL Advances and down payments on intangible assets. | 828 249.00 | 385 272.00 | 442 976.00 | 828 249.00 |
AP Buildings | 735 640.00 | 155 512.00 | 580 128.00 | 735 640.00 |
AR Technical installations, industrial equipment and tools | 7 861 203.00 | 5 839 299.00 | 2 021 903.00 | 7 861 203.00 |
AT Other tangible assets | 1 713 726.00 | 1 323 083.00 | 390 642.00 | 1 713 726.00 |
AV Fixed assets in progress | 35 996.00 | | 35 996.00 | 35 996.00 |
AX Advances and down payments | 338 720.00 | | 338 720.00 | 338 720.00 |
BB Receivables related to investments | 168 199.00 | | 168 199.00 | 168 199.00 |
BF Loans | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 11 807 534.00 | 7 808 163.00 | 3 999 370.00 | 11 807 534.00 |
BL Raw materials, supplies | 751 679.00 | | 751 679.00 | 751 679.00 |
BN Goods in progress | 88 539.00 | | 88 539.00 | 88 539.00 |
BR Intermediate and finished products | 673 728.00 | | 673 728.00 | 673 728.00 |
BT Goods | 110 022.00 | | 110 022.00 | 110 022.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 790 875.00 | 46 118.00 | 744 757.00 | 790 875.00 |
BZ Other receivables | 159 409.00 | | 159 409.00 | 159 409.00 |
CD Marketable securities | 338 165.00 | | 338 165.00 | 338 165.00 |
CF Cash and cash equivalents | 226 998.00 | | 226 998.00 | 226 998.00 |
CH Prepaid expenses | 28 247.00 | | 28 247.00 | 28 247.00 |
CJ TOTAL (II) | 3 167 749.00 | 46 118.00 | 3 121 631.00 | 3 167 749.00 |
CO Grand total (0 to V) | 14 975 284.00 | 7 854 281.00 | 7 121 002.00 | 14 975 284.00 |
CR Shares due in more than one year | 55 535.00 | | | 55 535.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
CX Development or Research and Development Expenses | 77 756.00 | 77 756.00 | | 77 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | | | 1 537 853.00 |
DC Revaluation differences | 72 176.00 | | | 72 176.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 509 676.00 | | | 2 509 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 752.00 | | | 302 752.00 |
DL TOTAL (I) | 4 878 459.00 | | | 4 878 459.00 |
DU Loans and Debts from Credit Institutions (3) | 817 969.00 | | | 817 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 736.00 | | | 291 736.00 |
DW Advances and down payments received on current orders | 9 435.00 | | | 9 435.00 |
DX Trade payables and related accounts | 649 565.00 | | | 649 565.00 |
DY Tax and social security liabilities | 248 466.00 | | | 248 466.00 |
DZ Fixed asset liabilities and related accounts | 198 703.00 | | | 198 703.00 |
EA Other liabilities | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 2 242 542.00 | | | 2 242 542.00 |
EE Grand total (I to V) | 7 121 002.00 | | | 7 121 002.00 |
EG Accrued income and payables due within one year | 1 780 615.00 | | | 1 780 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 11 736 270.00 | | | 11 736 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 757.00 | | | 77 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 003.00 | |
I4 DECREASES Grand Total | | | 11 807 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 757.00 | |
IO DECREASES Total including other intangible assets | | | 855 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 488.00 | | | 855 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 639 509.00 | | | 10 639 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 516.00 | | | 148 516.00 |
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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 | 7 591 441.00 | 554 312.00 | 364 830.00 | 7 591 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 757.00 | | | 77 757.00 |
PE DEPRECIATION Total including other intangible assets | 372 322.00 | 40 190.00 | 412 512.00 | 372 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 603.00 | 514 121.00 | 364 830.00 | 7 168 603.00 |
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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 | 649 565.00 | 649 565.00 | | 649 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 703.00 | 198 703.00 | | 198 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 403.00 | 318 403.00 | | 318 403.00 |
UL Receivables related to investments | 168 199.00 | | | 168 199.00 |
UP Loans | 2 725.00 | | | 2 725.00 |
UT Other financial assets | 2 912.00 | | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 817 068.00 | 364 576.00 | 452 492.00 | 817 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 466.00 | 248 466.00 | | 248 466.00 |
VS Prepaid expenses | 28 247.00 | | | 28 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 368.00 | 922 996.00 | 229 372.00 | 1 152 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 107.00 | 1 780 615.00 | 452 492.00 | 2 233 107.00 |
