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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 | 58 113.00 | 40 623.00 | 17 490.00 | 58 113.00 |
AH Goodwill | 449 671.00 | | 449 671.00 | 449 671.00 |
AN Land | 29 848.00 | | 29 848.00 | 29 848.00 |
AP Buildings | 187 512.00 | 187 512.00 | | 187 512.00 |
AR Technical installations, industrial equipment and tools | 809 564.00 | 598 794.00 | 210 770.00 | 809 564.00 |
AT Other tangible assets | 405 781.00 | 278 190.00 | 127 591.00 | 405 781.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 985 134.00 | 1 105 120.00 | 880 014.00 | 1 985 134.00 |
BL Raw materials, supplies | 260 975.00 | | 260 975.00 | 260 975.00 |
BN Goods in progress | 198 874.00 | | 198 874.00 | 198 874.00 |
BR Intermediate and finished products | 2 693 980.00 | | 2 693 980.00 | 2 693 980.00 |
BV Advances and down payments on orders | 62 145.00 | | 62 145.00 | 62 145.00 |
BX Customers and related accounts | 614 093.00 | 69 661.00 | 544 432.00 | 614 093.00 |
BZ Other receivables | 112 350.00 | | 112 350.00 | 112 350.00 |
CD Marketable securities | 732 316.00 | | 732 316.00 | 732 316.00 |
CF Cash and cash equivalents | 954 152.00 | | 954 152.00 | 954 152.00 |
CH Prepaid expenses | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 5 655 529.00 | 69 661.00 | 5 585 868.00 | 5 655 529.00 |
CO Grand total (0 to V) | 7 640 663.00 | 1 174 781.00 | 6 465 883.00 | 7 640 663.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | 2 058 062.00 | | 2 058 062.00 |
DD Legal reserve (1) | 205 806.00 | 205 806.00 | | 205 806.00 |
DG Other reserves | 2 550 374.00 | 2 412 942.00 | | 2 550 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 280.00 | 137 432.00 | | 645 280.00 |
DL TOTAL (I) | 5 459 522.00 | 4 814 242.00 | | 5 459 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 822.00 | 9 067.00 | | 10 822.00 |
DW Advances and down payments received on current orders | 363 074.00 | 107 529.00 | | 363 074.00 |
DX Trade payables and related accounts | 266 074.00 | 281 672.00 | | 266 074.00 |
DY Tax and social security liabilities | 325 271.00 | 280 310.00 | | 325 271.00 |
EA Other liabilities | 41 120.00 | | | 41 120.00 |
EC TOTAL (IV) | 1 006 361.00 | 682 623.00 | | 1 006 361.00 |
EE Grand total (I to V) | 6 465 883.00 | 5 496 864.00 | | 6 465 883.00 |
EG Accrued income and payables due within one year | 1 006 361.00 | 682 620.00 | | 1 006 361.00 |
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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 | 2 076 258.00 | | 95 837.00 | 2 076 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 645.00 | |
I4 DECREASES Grand Total | | 186 960.00 | 1 985 134.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | 507 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 360.00 | 1 432 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 904.00 | | 8 480.00 | 507 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 709.00 | | 87 357.00 | 1 523 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 645.00 | | | 44 645.00 |
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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 | 1 209 259.00 | 70 973.00 | 175 112.00 | 1 209 259.00 |
PE DEPRECIATION Total including other intangible assets | 45 355.00 | 3 868.00 | 8 600.00 | 45 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 904.00 | 67 105.00 | 166 512.00 | 1 163 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 941.00 | 808.00 | 6 088.00 | 74 941.00 |
7B Total provisions for depreciation | 74 941.00 | 808.00 | 6 088.00 | 74 941.00 |
7C Grand total | 74 941.00 | 808.00 | 6 088.00 | 74 941.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 6 088.00 | |
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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 | 266 074.00 | 266 074.00 | | 266 074.00 |
8C Staff and Related Accounts | 125 888.00 | 125 888.00 | | 125 888.00 |
8D Social Security and Other Social Organizations | 150 110.00 | 150 110.00 | | 150 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 120.00 | 41 120.00 | | 41 120.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 543 551.00 | 543 551.00 | | 543 551.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 70 542.00 | 70 542.00 | | 70 542.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 10 822.00 | 10 822.00 | | 10 822.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VM Income taxes | 103 137.00 | 103 137.00 | | 103 137.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 723.00 | 40 723.00 | | 40 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 26 645.00 | 26 645.00 | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 333.00 | 768 333.00 | | 768 333.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 287.00 | 643 287.00 | | 643 287.00 |
