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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 | 46 518.00 | 27 880.00 | 18 637.00 | 46 518.00 |
AH Goodwill | 145 512.00 | | 145 512.00 | 145 512.00 |
AJ Other Intangible Assets | 42 121.00 | 42 121.00 | | 42 121.00 |
AP Buildings | 80 332.00 | 43 801.00 | 36 530.00 | 80 332.00 |
AR Technical installations, industrial equipment and tools | 324 000.00 | 259 679.00 | 64 320.00 | 324 000.00 |
AT Other tangible assets | 377 851.00 | 242 486.00 | 135 365.00 | 377 851.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 1 038 605.00 | 615 969.00 | 422 636.00 | 1 038 605.00 |
BL Raw materials, supplies | 809 110.00 | 15 116.00 | 793 993.00 | 809 110.00 |
BX Customers and related accounts | 409 859.00 | 768.00 | 409 091.00 | 409 859.00 |
BZ Other receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
CD Marketable securities | 1 200 507.00 | | 1 200 507.00 | 1 200 507.00 |
CF Cash and cash equivalents | 1 007 201.00 | | 1 007 201.00 | 1 007 201.00 |
CH Prepaid expenses | 43 235.00 | | 43 235.00 | 43 235.00 |
CJ TOTAL (II) | 3 522 628.00 | 15 884.00 | 3 506 743.00 | 3 522 628.00 |
CO Grand total (0 to V) | 4 561 233.00 | 631 854.00 | 3 929 379.00 | 4 561 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 49 888.00 | | | 49 888.00 |
DG Other reserves | 2 688 236.00 | | | 2 688 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 186.00 | | | 404 186.00 |
DJ Investment subsidies | 573.00 | | | 573.00 |
DL TOTAL (I) | 3 153 884.00 | | | 3 153 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 361.00 | | | 50 361.00 |
DW Advances and down payments received on current orders | 80 956.00 | | | 80 956.00 |
DX Trade payables and related accounts | 420 478.00 | | | 420 478.00 |
DY Tax and social security liabilities | 223 414.00 | | | 223 414.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 775 495.00 | | | 775 495.00 |
EE Grand total (I to V) | 3 929 379.00 | | | 3 929 379.00 |
EG Accrued income and payables due within one year | 658 132.00 | | | 658 132.00 |
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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 | 1 039 552.00 | | | 1 039 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 269.00 | |
I4 DECREASES Grand Total | | | 1 038 606.00 | |
IO DECREASES Total including other intangible assets | | | 88 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 663.00 | | | 87 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 107.00 | | | 784 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 269.00 | | | 22 269.00 |
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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 | 580 333.00 | 74 378.00 | 38 741.00 | 580 333.00 |
PE DEPRECIATION Total including other intangible assets | 66 667.00 | 3 335.00 | | 66 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 666.00 | 71 043.00 | 38 741.00 | 513 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 400.00 | 15 117.00 | 21 400.00 | 21 400.00 |
7B Total provisions for depreciation | 23 378.00 | 15 859.00 | 23 353.00 | 23 378.00 |
7C Grand total | 23 378.00 | 15 859.00 | 23 353.00 | 23 378.00 |
UE of which provisions and reversals: - Operating | | 15 859.00 | 23 353.00 | |
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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 | 420 479.00 | 420 479.00 | | 420 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 22 269.00 | | | 22 269.00 |
UX Other trade receivables | 409 860.00 | | | 409 860.00 |
VH Loans with a maturity of more than one year at origin | 50 362.00 | 13 955.00 | 36 407.00 | 50 362.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VP Miscellaneous | 52 714.00 | | | 52 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 415.00 | 223 415.00 | | 223 415.00 |
VS Prepaid expenses | 43 235.00 | | | 43 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 078.00 | 505 809.00 | 22 269.00 | 528 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 540.00 | 658 133.00 | 36 407.00 | 694 540.00 |
