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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 060.00 | | 22 060.00 | 22 060.00 |
AJ Other Intangible Assets | 4 955.00 | 4 955.00 | | 4 955.00 |
AN Land | 27 463.00 | 27 463.00 | | 27 463.00 |
AP Buildings | 248 657.00 | 180 603.00 | 68 054.00 | 248 657.00 |
AR Technical installations, industrial equipment and tools | 97 624.00 | 90 219.00 | 7 406.00 | 97 624.00 |
AT Other tangible assets | 55 907.00 | 54 599.00 | 1 308.00 | 55 907.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 17 722.00 | | 17 722.00 | 17 722.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 637 326.00 | 357 839.00 | 279 487.00 | 637 326.00 |
BL Raw materials, supplies | | | | |
BT Goods | 553 368.00 | 4 420.00 | 548 948.00 | 553 368.00 |
BV Advances and down payments on orders | 79 176.00 | | 79 176.00 | 79 176.00 |
BX Customers and related accounts | 241 391.00 | 7 249.00 | 234 142.00 | 241 391.00 |
BZ Other receivables | 25 421.00 | | 25 421.00 | 25 421.00 |
CD Marketable securities | 427 515.00 | | 427 515.00 | 427 515.00 |
CF Cash and cash equivalents | 110 600.00 | | 110 600.00 | 110 600.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 1 449 585.00 | 11 669.00 | 1 437 916.00 | 1 449 585.00 |
CO Grand total (0 to V) | 2 086 911.00 | 369 508.00 | 1 717 403.00 | 2 086 911.00 |
CR Shares due in more than one year | 8 698.00 | | | 8 698.00 |
CU Other investments | 156 256.00 | | 156 256.00 | 156 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 511 175.00 | 1 481 721.00 | | 1 511 175.00 |
DH Retained earnings | 163.00 | 163.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 595.00 | 29 455.00 | | -29 595.00 |
DL TOTAL (I) | 1 498 244.00 | 1 527 838.00 | | 1 498 244.00 |
DP Provisions for Risks | 2 388.00 | 2 385.00 | | 2 388.00 |
DR TOTAL (IV) | 2 388.00 | 2 385.00 | | 2 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | 131 335.00 | | 23 241.00 |
DW Advances and down payments received on current orders | 46 994.00 | | | 46 994.00 |
DX Trade payables and related accounts | 78 956.00 | 110 192.00 | | 78 956.00 |
DY Tax and social security liabilities | 59 334.00 | 69 182.00 | | 59 334.00 |
EA Other liabilities | 8 246.00 | 7 119.00 | | 8 246.00 |
EC TOTAL (IV) | 216 772.00 | 338 871.00 | | 216 772.00 |
EE Grand total (I to V) | 1 717 403.00 | 1 869 094.00 | | 1 717 403.00 |
EG Accrued income and payables due within one year | 169 777.00 | 317 828.00 | | 169 777.00 |
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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 | 657 961.00 | | | 657 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 660.00 | |
I4 DECREASES Grand Total | | | 637 326.00 | |
IO DECREASES Total including other intangible assets | | | 27 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 015.00 | | | 27 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 503.00 | | | 450 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 443.00 | | | 180 443.00 |
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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 | 360 799.00 | 17 992.00 | 20 952.00 | 360 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 844.00 | 17 992.00 | 20 952.00 | 355 844.00 |
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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 | 2 385.00 | 2 388.00 | 2 385.00 | 2 385.00 |
7C Grand total | 2 385.00 | 2 388.00 | 2 385.00 | 2 385.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | 2 385.00 | |
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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 | 78 956.00 | 78 956.00 | | 78 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 487.00 | 39 487.00 | | 39 487.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UT Other financial assets | 6 671.00 | | | 6 671.00 |
UX Other trade receivables | 241 391.00 | | | 241 391.00 |
VK Loans repaid during the year | 21 044.00 | | | 21 044.00 |
VP Miscellaneous | 25 421.00 | | | 25 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 334.00 | 51 334.00 | | 51 334.00 |
VS Prepaid expenses | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 608.00 | 270 228.00 | 15 380.00 | 285 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 777.00 | 169 777.00 | | 169 777.00 |
