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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 | 27 448.00 | 18 639.00 | 8 808.00 | 27 448.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 20 526.00 | 10 960.00 | 9 567.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 504 879.00 | 384 855.00 | 120 024.00 | 504 879.00 |
AT Other tangible assets | 170 697.00 | 157 145.00 | 13 553.00 | 170 697.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 743 175.00 | 571 599.00 | 171 576.00 | 743 175.00 |
BL Raw materials, supplies | 22 287.00 | | 22 287.00 | 22 287.00 |
BN Goods in progress | 98 798.00 | | 98 798.00 | 98 798.00 |
BV Advances and down payments on orders | 167 036.00 | | 167 036.00 | 167 036.00 |
BX Customers and related accounts | 560 505.00 | 47 758.00 | 512 747.00 | 560 505.00 |
BZ Other receivables | 44 672.00 | | 44 672.00 | 44 672.00 |
CD Marketable securities | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 895 294.00 | | 895 294.00 | 895 294.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 1 801 597.00 | 47 758.00 | 1 753 839.00 | 1 801 597.00 |
CO Grand total (0 to V) | 2 544 772.00 | 619 357.00 | 1 925 415.00 | 2 544 772.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 298 458.00 | 194 611.00 | | 298 458.00 |
DH Retained earnings | 754 975.00 | 754 975.00 | | 754 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 127.00 | 143 887.00 | | 210 127.00 |
DL TOTAL (I) | 1 287 037.00 | 1 116 950.00 | | 1 287 037.00 |
DU Loans and Debts from Credit Institutions (3) | 74 758.00 | 97 277.00 | | 74 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 195.00 | | 722.00 |
DW Advances and down payments received on current orders | 3 596.00 | 13 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 302 189.00 | 315 577.00 | | 302 189.00 |
DY Tax and social security liabilities | 248 999.00 | 326 879.00 | | 248 999.00 |
EA Other liabilities | 8 114.00 | 4 429.00 | | 8 114.00 |
EC TOTAL (IV) | 638 379.00 | 757 952.00 | | 638 379.00 |
EE Grand total (I to V) | 1 925 415.00 | 1 874 902.00 | | 1 925 415.00 |
EG Accrued income and payables due within one year | 582 777.00 | 669 610.00 | | 582 777.00 |
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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 | 713 981.00 | | 29 193.00 | 713 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | | 743 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 671.00 | | 25 432.00 | 670 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 512 654.00 | 58 945.00 | | 512 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 469.00 | 55 491.00 | | 497 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 086.00 | 14 672.00 | | 33 086.00 |
7B Total provisions for depreciation | 33 086.00 | 14 672.00 | | 33 086.00 |
7C Grand total | 30 086.00 | 14 672.00 | | 30 086.00 |
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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 | 302 189.00 | 302 189.00 | | 302 189.00 |
8D Social Security and Other Social Organizations | 248 999.00 | 248 999.00 | | 248 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 74 758.00 | 22 753.00 | 52 006.00 | 74 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 722.00 | 623 722.00 | | 623 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 783.00 | 582 777.00 | 52 006.00 | 634 783.00 |
