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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 32 538.00 | 32 538.00 | | 32 538.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 824 047.00 | 244 505.00 | 579 542.00 | 824 047.00 |
AR Technical installations, industrial equipment and tools | 29 060.00 | 22 152.00 | 6 908.00 | 29 060.00 |
AT Other tangible assets | 64 137.00 | 33 422.00 | 30 715.00 | 64 137.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 60 633.00 | | 60 633.00 | 60 633.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BJ TOTAL (I) | 1 205 617.00 | 332 617.00 | 872 999.00 | 1 205 617.00 |
BT Goods | 614 477.00 | 172 086.00 | 442 391.00 | 614 477.00 |
BX Customers and related accounts | 1 203 982.00 | 3 440.00 | 1 200 542.00 | 1 203 982.00 |
BZ Other receivables | 482 693.00 | | 482 693.00 | 482 693.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 1 054 436.00 | | 1 054 436.00 | 1 054 436.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 3 387 388.00 | 175 527.00 | 3 211 862.00 | 3 387 388.00 |
CO Grand total (0 to V) | 4 593 005.00 | 508 144.00 | 4 084 861.00 | 4 593 005.00 |
CP Shares due in less than one year | 66 004.00 | | | 66 004.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 690 811.00 | 690 811.00 | | 690 811.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 171 859.00 | 39 941.00 | | 171 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 097.00 | 131 918.00 | | 248 097.00 |
DL TOTAL (I) | 2 710 768.00 | 2 462 670.00 | | 2 710 768.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | 25 802.00 | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 658.00 | 41 844.00 | | 26 658.00 |
DW Advances and down payments received on current orders | 41 844.00 | 24 142.00 | | 41 844.00 |
DX Trade payables and related accounts | 779 305.00 | 835 513.00 | | 779 305.00 |
DY Tax and social security liabilities | 511 635.00 | 453 597.00 | | 511 635.00 |
EA Other liabilities | 55 498.00 | 26 750.00 | | 55 498.00 |
EC TOTAL (IV) | 1 374 094.00 | 1 383 506.00 | | 1 374 094.00 |
EE Grand total (I to V) | 4 084 861.00 | 3 846 176.00 | | 4 084 861.00 |
EG Accrued income and payables due within one year | 1 374 094.00 | 1 383 506.00 | | 1 374 094.00 |
EI Including equity loans | 24 142.00 | | | 24 142.00 |
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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 | 1 120 850.00 | | 106 317.00 | 1 120 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 548.00 | |
I4 DECREASES Grand Total | | 21 550.00 | 1 205 617.00 | |
IO DECREASES Total including other intangible assets | | | 34 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 985 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 825.00 | | | 34 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 152.00 | | 98 642.00 | 908 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 873.00 | | 7 675.00 | 177 873.00 |
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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 | 302 432.00 | 51 687.00 | 21 502.00 | 302 432.00 |
PE DEPRECIATION Total including other intangible assets | 31 758.00 | 780.00 | | 31 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 674.00 | 50 907.00 | 21 502.00 | 270 674.00 |
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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 | 170 720.00 | 172 086.00 | 170 719.00 | 170 720.00 |
6T Receivables | 23 382.00 | 2 106.00 | 22 048.00 | 23 382.00 |
7B Total provisions for depreciation | 194 102.00 | 174 192.00 | 192 768.00 | 194 102.00 |
7C Grand total | 194 102.00 | 174 192.00 | 192 768.00 | 194 102.00 |
UE of which provisions and reversals: - Operating | | 174 192.00 | 192 768.00 | |
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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 | 779 305.00 | 779 305.00 | | 779 305.00 |
8C Staff and Related Accounts | 199 734.00 | 199 734.00 | | 199 734.00 |
8D Social Security and Other Social Organizations | 160 400.00 | 160 400.00 | | 160 400.00 |
8E Income Taxes | 42 465.00 | 42 465.00 | | 42 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 498.00 | 55 498.00 | | 55 498.00 |
UL Receivables related to investments | 55 428.00 | 55 428.00 | | 55 428.00 |
UP Loans | 6 590.00 | 6 500.00 | | 6 590.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 1 179 069.00 | 1 179 069.00 | | 1 179 069.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VA Doubtful or disputed receivables | 28 056.00 | 28 056.00 | | 28 056.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VC Group and associates | 316 723.00 | 316 723.00 | | 316 723.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 24 553.00 | | 24 553.00 |
VI Group and Associates | 26 658.00 | 26 658.00 | | 26 658.00 |
VK Loans repaid during the year | 24 853.00 | | | 24 853.00 |
VM Income taxes | 32 191.00 | 32 191.00 | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 21 992.00 | 21 992.00 | | 21 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 354.00 | 1 662 909.00 | 8 445.00 | 1 671 354.00 |
VW VAT | 104 814.00 | 104 814.00 | | 104 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 094.00 | 1 374 094.00 | | 1 374 094.00 |
