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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 | 66 097.00 | 36 026.00 | 30 070.00 | 66 097.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 29 367.00 | 21 745.00 | 7 622.00 | 29 367.00 |
AP Buildings | 62 654.00 | 8 998.00 | 53 656.00 | 62 654.00 |
AR Technical installations, industrial equipment and tools | 259 306.00 | 146 329.00 | 112 977.00 | 259 306.00 |
AT Other tangible assets | 391 171.00 | 303 269.00 | 87 902.00 | 391 171.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 827 289.00 | 516 366.00 | 310 922.00 | 827 289.00 |
BL Raw materials, supplies | 684 000.00 | | 684 000.00 | 684 000.00 |
BX Customers and related accounts | 852 047.00 | 53 237.00 | 798 810.00 | 852 047.00 |
BZ Other receivables | 108 276.00 | | 108 276.00 | 108 276.00 |
CD Marketable securities | 1 121 216.00 | 31 913.00 | 1 089 303.00 | 1 121 216.00 |
CF Cash and cash equivalents | 1 396 619.00 | | 1 396 619.00 | 1 396 619.00 |
CH Prepaid expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 4 184 817.00 | 85 150.00 | 4 099 667.00 | 4 184 817.00 |
CN Currency translation adjustments (V) | 31 913.00 | | 31 913.00 | 31 913.00 |
CO Grand total (0 to V) | 5 044 020.00 | 601 517.00 | 4 442 503.00 | 5 044 020.00 |
CU Other investments | 3 394.00 | | 3 394.00 | 3 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 542 910.00 | 252 297.00 | | 542 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 209.00 | 351 029.00 | | 581 209.00 |
DJ Investment subsidies | 14 560.00 | 22 697.00 | | 14 560.00 |
DL TOTAL (I) | 1 147 691.00 | 635 035.00 | | 1 147 691.00 |
DP Provisions for Risks | 554 957.00 | 651 777.00 | | 554 957.00 |
DR TOTAL (IV) | 554 957.00 | 651 777.00 | | 554 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 648.00 | 741 648.00 | | 571 648.00 |
DW Advances and down payments received on current orders | 747 134.00 | 524 318.00 | | 747 134.00 |
DX Trade payables and related accounts | 1 163 333.00 | 1 138 821.00 | | 1 163 333.00 |
DY Tax and social security liabilities | 256 580.00 | 206 019.00 | | 256 580.00 |
EA Other liabilities | 1 161.00 | 10 527.00 | | 1 161.00 |
EB Prepaid income (2) | | 50 075.00 | | |
EC TOTAL (IV) | 2 739 855.00 | 2 671 409.00 | | 2 739 855.00 |
ED (V) | | 15 178.00 | | |
EE Grand total (I to V) | 4 442 503.00 | 3 973 399.00 | | 4 442 503.00 |
EG Accrued income and payables due within one year | 2 739 855.00 | 2 671 409.00 | | 2 739 855.00 |
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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 | 698 133.00 | | 129 156.00 | 698 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | | | 827 289.00 | |
IO DECREASES Total including other intangible assets | | | 101 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 283.00 | | 21 278.00 | 80 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 253.00 | | 107 878.00 | 605 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | | 12 596.00 |
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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 | 444 998.00 | 71 368.00 | | 444 998.00 |
PE DEPRECIATION Total including other intangible assets | 50 604.00 | 7 167.00 | | 50 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 394.00 | 64 202.00 | | 394 394.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 651 777.00 | 349 957.00 | 446 777.00 | 651 777.00 |
6T Receivables | 24 926.00 | 28 474.00 | 163.00 | 24 926.00 |
6X Other provisions for depreciation | | 31 913.00 | | |
7B Total provisions for depreciation | 24 926.00 | 60 387.00 | 163.00 | 24 926.00 |
7C Grand total | 676 703.00 | 410 344.00 | 446 940.00 | 676 703.00 |
UE of which provisions and reversals: - Operating | | 378 431.00 | 446 940.00 | |
UG - Financial | | 31 913.00 | | |
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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 | 1 163 333.00 | 1 163 333.00 | | 1 163 333.00 |
8C Staff and Related Accounts | 76 352.00 | 76 352.00 | | 76 352.00 |
8D Social Security and Other Social Organizations | 60 234.00 | 60 234.00 | | 60 234.00 |
8E Income Taxes | 107 867.00 | 107 867.00 | | 107 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 9 203.00 | | | 9 203.00 |
UX Other trade receivables | 796 542.00 | | | 796 542.00 |
VA Doubtful or disputed receivables | 55 506.00 | | | 55 506.00 |
VB VAT | 105 722.00 | | | 105 722.00 |
VI Group and Associates | 571 648.00 | 571 648.00 | | 571 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 127.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 22 658.00 | | | 22 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 185.00 | 982 982.00 | 9 203.00 | 992 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 722.00 | 1 992 722.00 | | 1 992 722.00 |
