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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 | 44 213.00 | 28 266.00 | 15 947.00 | 44 213.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 202 693.00 | | 202 693.00 | 202 693.00 |
AN Land | 321 868.00 | 27 028.00 | 294 840.00 | 321 868.00 |
AP Buildings | 1 347 965.00 | 553 103.00 | 794 862.00 | 1 347 965.00 |
AR Technical installations, industrial equipment and tools | 186 270.00 | 117 797.00 | 68 472.00 | 186 270.00 |
AT Other tangible assets | 120 684.00 | 103 156.00 | 17 528.00 | 120 684.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 2 270 959.00 | 829 367.00 | 1 441 592.00 | 2 270 959.00 |
BL Raw materials, supplies | 267 678.00 | | 267 678.00 | 267 678.00 |
BR Intermediate and finished products | 181 676.00 | | 181 676.00 | 181 676.00 |
BT Goods | 1 482 391.00 | 3 888.00 | 1 478 503.00 | 1 482 391.00 |
BX Customers and related accounts | 516 408.00 | | 516 408.00 | 516 408.00 |
BZ Other receivables | 184 881.00 | | 184 881.00 | 184 881.00 |
CD Marketable securities | 195 645.00 | | 195 645.00 | 195 645.00 |
CF Cash and cash equivalents | 172 435.00 | | 172 435.00 | 172 435.00 |
CH Prepaid expenses | 34 303.00 | | 34 303.00 | 34 303.00 |
CJ TOTAL (II) | 3 035 416.00 | 3 888.00 | 3 031 529.00 | 3 035 416.00 |
CO Grand total (0 to V) | 5 306 376.00 | 833 255.00 | 4 473 121.00 | 5 306 376.00 |
CX Development or Research and Development Expenses | 30 508.00 | 17.00 | 30 491.00 | 30 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 039 642.00 | | | 1 039 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 410.00 | | | 471 410.00 |
DL TOTAL (I) | 2 061 052.00 | | | 2 061 052.00 |
DN Conditional advances | 86 454.00 | | | 86 454.00 |
DO TOTAL (II) | 86 454.00 | | | 86 454.00 |
DP Provisions for Risks | 8 798.00 | | | 8 798.00 |
DR TOTAL (IV) | 8 798.00 | | | 8 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 107.00 | | | 1 180 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 223.00 | | | 105 223.00 |
DW Advances and down payments received on current orders | 146 721.00 | | | 146 721.00 |
DX Trade payables and related accounts | 607 412.00 | | | 607 412.00 |
DY Tax and social security liabilities | 136 622.00 | | | 136 622.00 |
EA Other liabilities | 57 911.00 | | | 57 911.00 |
EB Prepaid income (2) | 82 820.00 | | | 82 820.00 |
EC TOTAL (IV) | 2 316 817.00 | | | 2 316 817.00 |
EE Grand total (I to V) | 4 473 121.00 | | | 4 473 121.00 |
EG Accrued income and payables due within one year | 1 426 845.00 | | | 1 426 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 075.00 | | | 60 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 238.00 | 8 798.00 | 2 238.00 | 2 238.00 |
6N Inventories and work in progress | 6 512.00 | 3 888.00 | 6 512.00 | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 3 888.00 | 6 512.00 | 6 512.00 |
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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 | 105 223.00 | 105 223.00 | | 105 223.00 |
8B Suppliers and Related Accounts | 607 412.00 | 607 412.00 | | 607 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 911.00 | 57 911.00 | | 57 911.00 |
8L Deferred income | 82 820.00 | 82 820.00 | | 82 820.00 |
VG Loans with a maturity of up to one year at origin | 1 180 107.00 | 290 136.00 | 763 304.00 | 1 180 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 622.00 | 136 622.00 | | 136 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 728.00 | 735 591.00 | 9 137.00 | 744 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 096.00 | 1 280 124.00 | 763 304.00 | 2 170 096.00 |
