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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 | 65 884.00 | 52 068.00 | 13 816.00 | 65 884.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 517 227.00 | 217 796.00 | 299 430.00 | 517 227.00 |
AR Technical installations, industrial equipment and tools | 141 782.00 | 137 388.00 | 4 393.00 | 141 782.00 |
AT Other tangible assets | 181 043.00 | 166 913.00 | 14 130.00 | 181 043.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 914 069.00 | 574 167.00 | 339 902.00 | 914 069.00 |
BL Raw materials, supplies | 526 015.00 | | 526 015.00 | 526 015.00 |
BR Intermediate and finished products | 74 206.00 | | 74 206.00 | 74 206.00 |
BT Goods | 289 665.00 | 98 211.00 | 191 454.00 | 289 665.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 534 116.00 | 32 018.00 | 502 097.00 | 534 116.00 |
BZ Other receivables | 83 182.00 | | 83 182.00 | 83 182.00 |
CD Marketable securities | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 114 579.00 | | 114 579.00 | 114 579.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 1 641 924.00 | 130 229.00 | 1 511 695.00 | 1 641 924.00 |
CO Grand total (0 to V) | 2 555 994.00 | 704 396.00 | 1 851 597.00 | 2 555 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 7 833.00 | | | 7 833.00 |
DG Other reserves | 166 158.00 | | | 166 158.00 |
DH Retained earnings | 119 405.00 | | | 119 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 952.00 | | | 83 952.00 |
DJ Investment subsidies | 35 184.00 | | | 35 184.00 |
DK Regulated provisions | 76 856.00 | | | 76 856.00 |
DL TOTAL (I) | 535 390.00 | | | 535 390.00 |
DP Provisions for Risks | 20 941.00 | | | 20 941.00 |
DR TOTAL (IV) | 20 941.00 | | | 20 941.00 |
DU Loans and Debts from Credit Institutions (3) | 127 813.00 | | | 127 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | | | 2 381.00 |
DW Advances and down payments received on current orders | 185 742.00 | | | 185 742.00 |
DX Trade payables and related accounts | 682 732.00 | | | 682 732.00 |
DY Tax and social security liabilities | 276 983.00 | | | 276 983.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 295 266.00 | | | 1 295 266.00 |
EE Grand total (I to V) | 1 851 597.00 | | | 1 851 597.00 |
EG Accrued income and payables due within one year | 1 049 792.00 | | | 1 049 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | | | 1 211.00 |
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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 | 908 755.00 | | | 908 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 914 069.00 | |
IO DECREASES Total including other intangible assets | | | 65 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 390.00 | | | 63 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 235.00 | | | 837 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 099.00 | | | 522 099.00 |
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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 | 17 127.00 | 20 941.00 | 17 127.00 | 17 127.00 |
6X Other provisions for depreciation | 17 127.00 | 20 941.00 | 17 127.00 | 17 127.00 |
7C Grand total | 17 127.00 | 20 941.00 | 17 127.00 | 17 127.00 |
UE of which provisions and reversals: - Operating | | 20 941.00 | 17 127.00 | |
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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 | 682 732.00 | 682 732.00 | | 682 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 534 117.00 | | | 534 117.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 126 602.00 | 66 872.00 | 59 730.00 | 126 602.00 |
VK Loans repaid during the year | 86 428.00 | | | 86 428.00 |
VP Miscellaneous | 83 182.00 | | | 83 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 984.00 | 276 984.00 | | 276 984.00 |
VS Prepaid expenses | 14 706.00 | | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 221.00 | 632 005.00 | 2 216.00 | 634 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 523.00 | 1 049 793.00 | 59 730.00 | 1 109 523.00 |
