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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 | 335 127.00 | 213 138.00 | 121 989.00 | 335 127.00 |
AL Advances and down payments on intangible assets. | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 133 100.00 | 87 552.00 | 45 548.00 | 133 100.00 |
AR Technical installations, industrial equipment and tools | 52 980.00 | 32 929.00 | 20 051.00 | 52 980.00 |
AT Other tangible assets | 538 552.00 | 380 188.00 | 158 364.00 | 538 552.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BF Loans | | | | |
BH Other financial assets | 53 751.00 | | 53 751.00 | 53 751.00 |
BJ TOTAL (I) | 1 835 091.00 | 732 088.00 | 1 103 003.00 | 1 835 091.00 |
BN Goods in progress | 292 549.00 | | 292 549.00 | 292 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 569 816.00 | 38 635.00 | 2 531 180.00 | 2 569 816.00 |
BZ Other receivables | 798 702.00 | | 798 702.00 | 798 702.00 |
CF Cash and cash equivalents | 984 679.00 | | 984 679.00 | 984 679.00 |
CH Prepaid expenses | 62 049.00 | | 62 049.00 | 62 049.00 |
CJ TOTAL (II) | 4 707 794.00 | 38 635.00 | 4 669 159.00 | 4 707 794.00 |
CO Grand total (0 to V) | 6 542 885.00 | 770 723.00 | 5 772 162.00 | 6 542 885.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
CR Shares due in more than one year | 50 837.00 | | | 50 837.00 |
CU Other investments | 631 365.00 | 18 281.00 | 613 084.00 | 631 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 500.00 | 337 920.00 | | 379 500.00 |
DB Share, merger, contribution premiums, etc. | 34 769.00 | 34 769.00 | | 34 769.00 |
DD Legal reserve (1) | 333 748.00 | 287 632.00 | | 333 748.00 |
DE Statutory or contractual reserves | 1 228 436.00 | 1 143 890.00 | | 1 228 436.00 |
DG Other reserves | 119 300.00 | 70 702.00 | | 119 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 724.00 | 356 038.00 | | 250 724.00 |
DL TOTAL (I) | 2 346 477.00 | 2 230 951.00 | | 2 346 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 150.00 | 668 599.00 | | 1 323 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 130 088.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 27 739.00 | 14 851.00 | | 27 739.00 |
DX Trade payables and related accounts | 774 003.00 | 464 422.00 | | 774 003.00 |
DY Tax and social security liabilities | 1 275 328.00 | 1 057 291.00 | | 1 275 328.00 |
EA Other liabilities | 23 930.00 | 19 975.00 | | 23 930.00 |
EC TOTAL (IV) | 3 425 685.00 | 2 355 226.00 | | 3 425 685.00 |
EE Grand total (I to V) | 5 772 162.00 | 4 586 177.00 | | 5 772 162.00 |
EG Accrued income and payables due within one year | 2 495 568.00 | 1 920 140.00 | | 2 495 568.00 |
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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 | 1 746 019.00 | | | 1 746 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 332.00 | |
I4 DECREASES Grand Total | | | 1 835 091.00 | |
IO DECREASES Total including other intangible assets | | | 424 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 227.00 | | | 316 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 451.00 | | | 749 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 341.00 | | | 680 341.00 |
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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 | 635 607.00 | 141 317.00 | 63 118.00 | 635 607.00 |
PE DEPRECIATION Total including other intangible assets | 169 082.00 | 44 056.00 | | 169 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 526.00 | 97 261.00 | 63 118.00 | 466 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 774 003.00 | 774 003.00 | | 774 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 491.00 | 24 491.00 | | 24 491.00 |
UT Other financial assets | 53 751.00 | | | 53 751.00 |
UX Other trade receivables | 2 569 816.00 | | | 2 569 816.00 |
VH Loans with a maturity of more than one year at origin | 1 323 150.00 | 420 771.00 | 902 379.00 | 1 323 150.00 |
VJ Loans taken out during the year | 912 600.00 | | | 912 600.00 |
VK Loans repaid during the year | 261 625.00 | | | 261 625.00 |
VP Miscellaneous | 798 702.00 | | | 798 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275 328.00 | 1 275 328.00 | | 1 275 328.00 |
VS Prepaid expenses | 62 049.00 | | | 62 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 317.00 | 3 379 729.00 | 104 588.00 | 3 484 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 946.00 | 2 495 567.00 | 902 379.00 | 3 397 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 44.00 | | 52.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
