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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 | 18 378.00 | 12 691.00 | 5 687.00 | 18 378.00 |
AH Goodwill | 22 249.00 | | 22 249.00 | 22 249.00 |
AP Buildings | 129 619.00 | 98 355.00 | 31 263.00 | 129 619.00 |
AR Technical installations, industrial equipment and tools | 41 437.00 | 29 823.00 | 11 613.00 | 41 437.00 |
AT Other tangible assets | 241 789.00 | 143 721.00 | 98 067.00 | 241 789.00 |
BF Loans | | | | |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 497 390.00 | 284 593.00 | 212 797.00 | 497 390.00 |
BL Raw materials, supplies | 459 448.00 | | 459 448.00 | 459 448.00 |
BR Intermediate and finished products | 9 538.00 | | 9 538.00 | 9 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393 328.00 | 24 936.00 | 1 368 391.00 | 1 393 328.00 |
BZ Other receivables | 162 240.00 | | 162 240.00 | 162 240.00 |
CD Marketable securities | 511 978.00 | | 511 978.00 | 511 978.00 |
CF Cash and cash equivalents | 935 829.00 | | 935 829.00 | 935 829.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 3 474 140.00 | 24 936.00 | 3 449 203.00 | 3 474 140.00 |
CO Grand total (0 to V) | 3 971 531.00 | 309 529.00 | 3 662 001.00 | 3 971 531.00 |
CU Other investments | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 308.00 | 1 165 308.00 | | 1 165 308.00 |
DB Share, merger, contribution premiums, etc. | 143 285.00 | 143 285.00 | | 143 285.00 |
DD Legal reserve (1) | 119 130.00 | 119 130.00 | | 119 130.00 |
DG Other reserves | 146 739.00 | 110 193.00 | | 146 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 427.00 | 786 517.00 | | 684 427.00 |
DK Regulated provisions | 17 172.00 | 17 172.00 | | 17 172.00 |
DL TOTAL (I) | 2 276 062.00 | 2 341 607.00 | | 2 276 062.00 |
DQ Provisions for Expenses | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DW Advances and down payments received on current orders | 23 356.00 | 14 151.00 | | 23 356.00 |
DX Trade payables and related accounts | 1 056 051.00 | 1 130 310.00 | | 1 056 051.00 |
DY Tax and social security liabilities | 256 380.00 | 338 415.00 | | 256 380.00 |
EA Other liabilities | 1 150.00 | 4 752.00 | | 1 150.00 |
EC TOTAL (IV) | 1 336 938.00 | 1 487 629.00 | | 1 336 938.00 |
EE Grand total (I to V) | 3 662 001.00 | 3 829 236.00 | | 3 662 001.00 |
EG Accrued income and payables due within one year | 1 313 581.00 | 1 473 477.00 | | 1 313 581.00 |
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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 | | | 81 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | 105 111.00 | | |
I4 DECREASES Grand Total | | 159 484.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 373.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
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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 | 1 056 051.00 | 1 056 051.00 | | 1 056 051.00 |
8C Staff and Related Accounts | 109 609.00 | 109 609.00 | | 109 609.00 |
8D Social Security and Other Social Organizations | 107 876.00 | 107 876.00 | | 107 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 16 475.00 | | | 16 475.00 |
UX Other trade receivables | 1 363 404.00 | | | 1 363 404.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
VA Doubtful or disputed receivables | 29 924.00 | | | 29 924.00 |
VB VAT | 18 245.00 | | | 18 245.00 |
VM Income taxes | 102 659.00 | | | 102 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 510.00 | | | 39 510.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 822.00 | 1 557 347.00 | 16 475.00 | 1 573 822.00 |
VW VAT | 37 333.00 | 37 333.00 | | 37 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 582.00 | 1 313 582.00 | | 1 313 582.00 |
