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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 | 104 345.00 | 102 244.00 | 2 101.00 | 104 345.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AN Land | 2 157.00 | 1 917.00 | 240.00 | 2 157.00 |
AP Buildings | 480 481.00 | 201 160.00 | 279 321.00 | 480 481.00 |
AR Technical installations, industrial equipment and tools | 1 047 674.00 | 484 442.00 | 563 232.00 | 1 047 674.00 |
AT Other tangible assets | 182 168.00 | 128 793.00 | 53 376.00 | 182 168.00 |
AV Fixed assets in progress | 31 372.00 | | 31 372.00 | 31 372.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 087 697.00 | 918 555.00 | 1 169 142.00 | 2 087 697.00 |
BL Raw materials, supplies | 1 666 158.00 | 498 642.00 | 1 167 516.00 | 1 666 158.00 |
BN Goods in progress | 584 760.00 | | 584 760.00 | 584 760.00 |
BR Intermediate and finished products | 182 004.00 | 135 045.00 | 46 959.00 | 182 004.00 |
BV Advances and down payments on orders | 23 130.00 | | 23 130.00 | 23 130.00 |
BX Customers and related accounts | 1 344 798.00 | 11 853.00 | 1 332 945.00 | 1 344 798.00 |
BZ Other receivables | 217 322.00 | | 217 322.00 | 217 322.00 |
CF Cash and cash equivalents | 118 897.00 | | 118 897.00 | 118 897.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 4 138 468.00 | 645 540.00 | 3 492 928.00 | 4 138 468.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 226 165.00 | 1 564 095.00 | 4 662 070.00 | 6 226 165.00 |
CR Shares due in more than one year | 11 853.00 | | | 11 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 22 260.00 | 19 309.00 | | 22 260.00 |
DH Retained earnings | 1 577 686.00 | 1 614 067.00 | | 1 577 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 055.00 | -33 429.00 | | 132 055.00 |
DK Regulated provisions | 75 211.00 | 83 702.00 | | 75 211.00 |
DL TOTAL (I) | 2 049 212.00 | 1 925 649.00 | | 2 049 212.00 |
DP Provisions for Risks | 56 201.00 | 73 988.00 | | 56 201.00 |
DQ Provisions for Expenses | 205 593.00 | 176 688.00 | | 205 593.00 |
DR TOTAL (IV) | 261 794.00 | 250 676.00 | | 261 794.00 |
DU Loans and Debts from Credit Institutions (3) | 380 006.00 | 470 583.00 | | 380 006.00 |
DW Advances and down payments received on current orders | 22 234.00 | 7 559.00 | | 22 234.00 |
DX Trade payables and related accounts | 729 330.00 | 1 012 107.00 | | 729 330.00 |
DY Tax and social security liabilities | 382 064.00 | 395 065.00 | | 382 064.00 |
DZ Fixed asset liabilities and related accounts | 37 031.00 | 15 420.00 | | 37 031.00 |
EA Other liabilities | 800 152.00 | 559 130.00 | | 800 152.00 |
EC TOTAL (IV) | 2 350 816.00 | 2 459 864.00 | | 2 350 816.00 |
ED (V) | 248.00 | | | 248.00 |
EE Grand total (I to V) | 4 662 070.00 | 4 636 189.00 | | 4 662 070.00 |
EG Accrued income and payables due within one year | 2 063 935.00 | 2 080 467.00 | | 2 063 935.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 22 260.00 | | | 22 260.00 |
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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 | 718 470.00 | 200 082.00 | | 718 470.00 |
PE DEPRECIATION Total including other intangible assets | 99 137.00 | 3 106.00 | | 99 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 333.00 | 196 976.00 | | 619 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 676.00 | 49 055.00 | 37 937.00 | 250 676.00 |
6N Inventories and work in progress | 640 988.00 | 10 325.00 | 17 626.00 | 640 988.00 |
6T Receivables | 12 635.00 | 13 112.00 | 13 894.00 | 12 635.00 |
7B Total provisions for depreciation | 653 623.00 | 23 437.00 | 31 520.00 | 653 623.00 |
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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 | 380 006.00 | 93 125.00 | 250 224.00 | 380 006.00 |
8B Suppliers and Related Accounts | 729 330.00 | 729 330.00 | | 729 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 246.00 | 1 219 246.00 | | 1 219 246.00 |
UT Other financial assets | 38 500.00 | | | 38 500.00 |
UX Other trade receivables | 1 344 798.00 | 1 332 945.00 | 11 853.00 | 1 344 798.00 |
VP Miscellaneous | 217 322.00 | 217 322.00 | | 217 322.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 020.00 | 1 551 667.00 | 11 853.00 | 1 602 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 576.00 | 1 948 576.00 | | 1 948 576.00 |
