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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 | 23 509.00 | 5 133.00 | 18 375.00 | 23 509.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 52 961.00 | 11 415.00 | 41 545.00 | 52 961.00 |
AR Technical installations, industrial equipment and tools | 79 226.00 | 38 193.00 | 41 032.00 | 79 226.00 |
AT Other tangible assets | 775 939.00 | 420 816.00 | 355 122.00 | 775 939.00 |
BH Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
BJ TOTAL (I) | 967 352.00 | 475 559.00 | 491 792.00 | 967 352.00 |
BL Raw materials, supplies | 161 394.00 | | 161 394.00 | 161 394.00 |
BN Goods in progress | 332 346.00 | | 332 346.00 | 332 346.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 1 154 421.00 | 5 035.00 | 1 149 386.00 | 1 154 421.00 |
BZ Other receivables | 104 201.00 | | 104 201.00 | 104 201.00 |
CF Cash and cash equivalents | 1 556 334.00 | | 1 556 334.00 | 1 556 334.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 3 344 661.00 | 5 035.00 | 3 339 626.00 | 3 344 661.00 |
CO Grand total (0 to V) | 4 312 014.00 | 480 594.00 | 3 831 419.00 | 4 312 014.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | | | 164 900.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | | | 1 586.00 |
DD Legal reserve (1) | 16 490.00 | | | 16 490.00 |
DG Other reserves | 450 851.00 | | | 450 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 540.00 | | | 438 540.00 |
DL TOTAL (I) | 1 072 368.00 | | | 1 072 368.00 |
DU Loans and Debts from Credit Institutions (3) | 397 680.00 | | | 397 680.00 |
DW Advances and down payments received on current orders | 232 824.00 | | | 232 824.00 |
DX Trade payables and related accounts | 1 229 235.00 | | | 1 229 235.00 |
DY Tax and social security liabilities | 711 185.00 | | | 711 185.00 |
DZ Fixed asset liabilities and related accounts | 37 460.00 | | | 37 460.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EB Prepaid income (2) | 149 272.00 | | | 149 272.00 |
EC TOTAL (IV) | 2 759 050.00 | | | 2 759 050.00 |
EE Grand total (I to V) | 3 831 419.00 | | | 3 831 419.00 |
EG Accrued income and payables due within one year | 2 273 512.00 | | | 2 273 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 363.00 | | | 3 363.00 |
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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 | 803 107.00 | | 180 588.00 | 803 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 33 716.00 | |
I4 DECREASES Grand Total | | 16 343.00 | 967 352.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 25 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 102.00 | 908 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | 18 960.00 | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 254.00 | | 155 976.00 | 764 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390.00 | | 5 652.00 | 31 390.00 |
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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 | 354 414.00 | 133 804.00 | 12 658.00 | 354 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 584.00 | 915.00 | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 950.00 | 133 219.00 | 11 744.00 | 348 950.00 |
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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 | 1 229 236.00 | 1 229 236.00 | | 1 229 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 460.00 | 37 460.00 | | 37 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
8L Deferred income | 149 272.00 | 149 272.00 | | 149 272.00 |
UT Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
UX Other trade receivables | 1 154 422.00 | 1 154 422.00 | | 1 154 422.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 394 317.00 | 141 603.00 | 248 204.00 | 394 317.00 |
VJ Loans taken out during the year | 165 796.00 | | | 165 796.00 |
VK Loans repaid during the year | 152 524.00 | | | 152 524.00 |
VP Miscellaneous | 104 201.00 | 104 201.00 | | 104 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 185.00 | 711 185.00 | | 711 185.00 |
VS Prepaid expenses | 31 210.00 | 31 210.00 | | 31 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 801.00 | 1 289 833.00 | 32 968.00 | 1 322 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 227.00 | 2 273 512.00 | 248 204.00 | 2 526 227.00 |
