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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 | 91 216.00 | 81 780.00 | 9 435.00 | 91 216.00 |
AH Goodwill | 626 930.00 | 57 930.00 | 569 000.00 | 626 930.00 |
AR Technical installations, industrial equipment and tools | 88 411.00 | 65 576.00 | 22 834.00 | 88 411.00 |
AT Other tangible assets | 253 894.00 | 217 457.00 | 36 436.00 | 253 894.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 228 786.00 | 566 697.00 | 662 089.00 | 1 228 786.00 |
BN Goods in progress | 53 816.00 | | 53 816.00 | 53 816.00 |
BR Intermediate and finished products | 1 186 064.00 | 705 771.00 | 480 293.00 | 1 186 064.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 758 527.00 | 14 343.00 | 744 183.00 | 758 527.00 |
BZ Other receivables | 93 699.00 | | 93 699.00 | 93 699.00 |
CF Cash and cash equivalents | 38 934.00 | | 38 934.00 | 38 934.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 2 145 921.00 | 720 114.00 | 1 425 806.00 | 2 145 921.00 |
CO Grand total (0 to V) | 3 374 707.00 | 1 286 811.00 | 2 087 895.00 | 3 374 707.00 |
CP Shares due in less than one year | 9 693.00 | | | 9 693.00 |
CX Development or Research and Development Expenses | 149 640.00 | 143 951.00 | 5 688.00 | 149 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 606 369.00 | 606 369.00 | | 606 369.00 |
DC Revaluation differences | 3 512.00 | 3 512.00 | | 3 512.00 |
DD Legal reserve (1) | 23 210.00 | 23 210.00 | | 23 210.00 |
DE Statutory or contractual reserves | 26 205.00 | 26 205.00 | | 26 205.00 |
DG Other reserves | 187 374.00 | 162 743.00 | | 187 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 307.00 | 92 965.00 | | 60 307.00 |
DL TOTAL (I) | 1 114 319.00 | 1 122 346.00 | | 1 114 319.00 |
DU Loans and Debts from Credit Institutions (3) | 109 014.00 | 164 148.00 | | 109 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 006.00 | 196 628.00 | | 285 006.00 |
DW Advances and down payments received on current orders | | 966.00 | | |
DX Trade payables and related accounts | 258 142.00 | 296 013.00 | | 258 142.00 |
DY Tax and social security liabilities | 181 322.00 | 153 633.00 | | 181 322.00 |
DZ Fixed asset liabilities and related accounts | 17 530.00 | 17 007.00 | | 17 530.00 |
EA Other liabilities | 122 560.00 | 137 177.00 | | 122 560.00 |
EC TOTAL (IV) | 973 576.00 | 965 575.00 | | 973 576.00 |
EE Grand total (I to V) | 2 087 895.00 | 2 087 922.00 | | 2 087 895.00 |
EG Accrued income and payables due within one year | 918 024.00 | 856 179.00 | | 918 024.00 |
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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 | | | 25 113.00 | |
I4 DECREASES Grand Total | | 1 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 113.00 | |
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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 | 633 932.00 | 705 771.00 | 633 932.00 | 633 932.00 |
6T Receivables | 9 934.00 | 4 409.00 | | 9 934.00 |
7B Total provisions for depreciation | 643 866.00 | 710 180.00 | 633 932.00 | 643 866.00 |
7C Grand total | 643 866.00 | 710 180.00 | 633 932.00 | 643 866.00 |
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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 | 258 142.00 | 258 142.00 | | 258 142.00 |
8C Staff and Related Accounts | 55 320.00 | 55 320.00 | | 55 320.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 392.00 | 102 392.00 | | 102 392.00 |
UT Other financial assets | 9 694.00 | 9 694.00 | | 9 694.00 |
UX Other trade receivables | 740 855.00 | | | 740 855.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 17 672.00 | | | 17 672.00 |
VB VAT | 30 737.00 | | | 30 737.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 108 607.00 | 53 054.00 | 55 552.00 | 108 607.00 |
VI Group and Associates | 305 174.00 | 305 174.00 | | 305 174.00 |
VM Income taxes | 32 281.00 | | | 32 281.00 |
VP Miscellaneous | 7 315.00 | | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 266.00 | | | 23 266.00 |
VS Prepaid expenses | 14 238.00 | | | 14 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 168.00 | 876 168.00 | | 876 168.00 |
VW VAT | 73 734.00 | 73 734.00 | | 73 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 576.00 | 918 024.00 | 55 552.00 | 973 576.00 |
