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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AN Land | 9 093.00 | 4 360.00 | 4 733.00 | 9 093.00 |
AP Buildings | 197 929.00 | 129 667.00 | 68 261.00 | 197 929.00 |
AR Technical installations, industrial equipment and tools | 140 391.00 | 139 829.00 | 562.00 | 140 391.00 |
AT Other tangible assets | 72 887.00 | 67 282.00 | 5 605.00 | 72 887.00 |
BD Other fixed assets | 21 788.00 | 15 000.00 | 6 788.00 | 21 788.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 531 072.00 | 376 324.00 | 154 748.00 | 531 072.00 |
BL Raw materials, supplies | 521 401.00 | | 521 401.00 | 521 401.00 |
BN Goods in progress | 114 130.00 | | 114 130.00 | 114 130.00 |
BV Advances and down payments on orders | 22 754.00 | | 22 754.00 | 22 754.00 |
BX Customers and related accounts | 1 092 705.00 | 41 641.00 | 1 051 063.00 | 1 092 705.00 |
BZ Other receivables | 200 040.00 | | 200 040.00 | 200 040.00 |
CF Cash and cash equivalents | 520 856.00 | | 520 856.00 | 520 856.00 |
CH Prepaid expenses | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 2 496 150.00 | 41 641.00 | 2 454 508.00 | 2 496 150.00 |
CO Grand total (0 to V) | 3 027 223.00 | 417 966.00 | 2 609 257.00 | 3 027 223.00 |
CR Shares due in more than one year | 51 445.00 | | | 51 445.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 629.00 | 16 594.00 | | 20 629.00 |
DG Other reserves | 446 948.00 | 420 278.00 | | 446 948.00 |
DH Retained earnings | 34 543.00 | 34 543.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 207.00 | 80 705.00 | | 72 207.00 |
DL TOTAL (I) | 1 074 328.00 | 1 052 121.00 | | 1 074 328.00 |
DP Provisions for Risks | 92 955.00 | 99 796.00 | | 92 955.00 |
DQ Provisions for Expenses | 18 418.00 | 15 605.00 | | 18 418.00 |
DR TOTAL (IV) | 111 374.00 | 115 402.00 | | 111 374.00 |
DU Loans and Debts from Credit Institutions (3) | 534 373.00 | 395 253.00 | | 534 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 370.00 | 61 914.00 | | 35 370.00 |
DW Advances and down payments received on current orders | | 69 323.00 | | |
DX Trade payables and related accounts | 506 278.00 | 176 470.00 | | 506 278.00 |
DY Tax and social security liabilities | 146 518.00 | 190 489.00 | | 146 518.00 |
EA Other liabilities | 121 039.00 | 8 609.00 | | 121 039.00 |
EB Prepaid income (2) | 79 973.00 | 49 607.00 | | 79 973.00 |
EC TOTAL (IV) | 1 423 553.00 | 951 668.00 | | 1 423 553.00 |
EE Grand total (I to V) | 2 609 257.00 | 2 119 192.00 | | 2 609 257.00 |
EG Accrued income and payables due within one year | 1 423 553.00 | 869 203.00 | | 1 423 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 761.00 | 347 554.00 | | 532 761.00 |
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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 | 675 094.00 | | | 675 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 040.00 | |
I4 DECREASES Grand Total | | | 531 073.00 | |
IO DECREASES Total including other intangible assets | | | 69 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 731.00 | | | 69 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 572.00 | | | 564 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 791.00 | | | 40 791.00 |
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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 | 459 313.00 | 30 298.00 | 128 287.00 | 459 313.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 128.00 | 30 298.00 | 128 287.00 | 439 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 402.00 | 2 813.00 | 6 841.00 | 115 402.00 |
7C Grand total | 115 402.00 | 2 813.00 | 6 841.00 | 115 402.00 |
UE of which provisions and reversals: - Operating | | 2 813.00 | 6 841.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 252.00 | | | 14 252.00 |
UX Other trade receivables | 1 092 706.00 | | | 1 092 706.00 |
VP Miscellaneous | 200 040.00 | | | 200 040.00 |
VS Prepaid expenses | 24 262.00 | | | 24 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 260.00 | 1 265 562.00 | 65 698.00 | 1 331 260.00 |
