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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 | 1 045.00 | 756.00 | 288.00 | 1 045.00 |
AJ Other Intangible Assets | 113 113.00 | 111 898.00 | 1 214.00 | 113 113.00 |
AP Buildings | 114 229.00 | 67 143.00 | 47 085.00 | 114 229.00 |
AR Technical installations, industrial equipment and tools | 846 634.00 | 790 434.00 | 56 199.00 | 846 634.00 |
AT Other tangible assets | 83 037.00 | 80 276.00 | 2 761.00 | 83 037.00 |
AV Fixed assets in progress | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 204 523.00 | 1 050 510.00 | 154 013.00 | 1 204 523.00 |
BL Raw materials, supplies | 643 449.00 | 63 398.00 | 580 051.00 | 643 449.00 |
BN Goods in progress | 111 019.00 | | 111 019.00 | 111 019.00 |
BP Services in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
BR Intermediate and finished products | 16 613.00 | | 16 613.00 | 16 613.00 |
BT Goods | 48 050.00 | 48 050.00 | | 48 050.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 605 570.00 | 463 547.00 | 1 142 023.00 | 1 605 570.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CD Marketable securities | 450 115.00 | | 450 115.00 | 450 115.00 |
CF Cash and cash equivalents | 750 200.00 | | 750 200.00 | 750 200.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 3 683 103.00 | 574 995.00 | 3 108 108.00 | 3 683 103.00 |
CO Grand total (0 to V) | 4 887 627.00 | 1 625 505.00 | 3 262 122.00 | 4 887 627.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 210.00 | 308 210.00 | | 308 210.00 |
DD Legal reserve (1) | 30 821.00 | 30 821.00 | | 30 821.00 |
DG Other reserves | 308 407.00 | 308 407.00 | | 308 407.00 |
DH Retained earnings | 775 952.00 | 1 220 335.00 | | 775 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 679.00 | 405 616.00 | | 640 679.00 |
DJ Investment subsidies | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 2 072 665.00 | 2 273 390.00 | | 2 072 665.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 959.00 | 319 035.00 | | 407 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 416.00 | | | 141 416.00 |
DW Advances and down payments received on current orders | | 91 449.00 | | |
DX Trade payables and related accounts | 340 861.00 | 312 957.00 | | 340 861.00 |
DY Tax and social security liabilities | 279 219.00 | 266 745.00 | | 279 219.00 |
EB Prepaid income (2) | | 55 148.00 | | |
EC TOTAL (IV) | 1 169 456.00 | 1 045 337.00 | | 1 169 456.00 |
EE Grand total (I to V) | 3 262 122.00 | 3 338 728.00 | | 3 262 122.00 |
EG Accrued income and payables due within one year | 848 994.00 | 839 850.00 | | 848 994.00 |
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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 | 1 179 370.00 | | 67 795.00 | 1 179 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 42 641.00 | 1 204 524.00 | |
IO DECREASES Total including other intangible assets | | | 114 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 641.00 | 1 051 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 098.00 | | 2 060.00 | 112 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 272.00 | | 65 735.00 | 1 028 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 999 247.00 | 56 493.00 | 5 230.00 | 999 247.00 |
PE DEPRECIATION Total including other intangible assets | 110 261.00 | 2 394.00 | | 110 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 986.00 | 54 100.00 | 5 230.00 | 888 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 111 448.00 | | | 111 448.00 |
6T Receivables | 465 403.00 | | 1 856.00 | 465 403.00 |
7B Total provisions for depreciation | 576 851.00 | | 1 856.00 | 576 851.00 |
7C Grand total | 596 851.00 | | 1 856.00 | 596 851.00 |
UE of which provisions and reversals: - Operating | | | 1 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
8B Suppliers and Related Accounts | 340 861.00 | 340 861.00 | | 340 861.00 |
8C Staff and Related Accounts | 107 778.00 | 107 778.00 | | 107 778.00 |
8D Social Security and Other Social Organizations | 79 558.00 | 79 558.00 | | 79 558.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 1 049 456.00 | 1 049 456.00 | | 1 049 456.00 |
VA Doubtful or disputed receivables | 556 115.00 | 556 115.00 | | 556 115.00 |
VB VAT | 21 681.00 | 21 681.00 | | 21 681.00 |
VG Loans with a maturity of up to one year at origin | 407 959.00 | 87 497.00 | 320 462.00 | 407 959.00 |
VI Group and Associates | 137 040.00 | 137 040.00 | | 137 040.00 |
VJ Loans taken out during the year | 182 376.00 | | | 182 376.00 |
VN Other taxes, similar payments | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
VS Prepaid expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 026.00 | 1 695 026.00 | | 1 695 026.00 |
VW VAT | 75 627.00 | 75 627.00 | | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 457.00 | 848 995.00 | 320 462.00 | 1 169 457.00 |
