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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 | 40 875.00 | 40 435.00 | 440.00 | 40 875.00 |
AN Land | 16 094.00 | 13 280.00 | 2 814.00 | 16 094.00 |
AP Buildings | 1 429 053.00 | 563 337.00 | 865 715.00 | 1 429 053.00 |
AR Technical installations, industrial equipment and tools | 140 761.00 | 94 507.00 | 46 255.00 | 140 761.00 |
AT Other tangible assets | 125 002.00 | 80 206.00 | 44 797.00 | 125 002.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 751 966.00 | 791 765.00 | 960 201.00 | 1 751 966.00 |
BL Raw materials, supplies | 397 615.00 | | 397 615.00 | 397 615.00 |
BR Intermediate and finished products | 3 415 441.00 | 267 149.00 | 3 148 292.00 | 3 415 441.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 407 801.00 | 267 565.00 | 1 140 236.00 | 1 407 801.00 |
BZ Other receivables | 4 340 036.00 | | 4 340 036.00 | 4 340 036.00 |
CF Cash and cash equivalents | 2 215 677.00 | | 2 215 677.00 | 2 215 677.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 11 802 971.00 | 534 714.00 | 11 268 257.00 | 11 802 971.00 |
CO Grand total (0 to V) | 13 554 937.00 | 1 326 479.00 | 12 228 458.00 | 13 554 937.00 |
CR Shares due in more than one year | 436 117.00 | | | 436 117.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 15 000.00 | | 100 000.00 |
DG Other reserves | 4 234 382.00 | 3 137 330.00 | | 4 234 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539 137.00 | 1 302 053.00 | | 3 539 137.00 |
DL TOTAL (I) | 8 873 519.00 | 5 454 382.00 | | 8 873 519.00 |
DP Provisions for Risks | 284 587.00 | 380 000.00 | | 284 587.00 |
DR TOTAL (IV) | 284 587.00 | 380 000.00 | | 284 587.00 |
DU Loans and Debts from Credit Institutions (3) | 325 334.00 | 392 243.00 | | 325 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 711.00 | 531 310.00 | | 46 711.00 |
DW Advances and down payments received on current orders | 1 066 178.00 | 288 403.00 | | 1 066 178.00 |
DX Trade payables and related accounts | 823 220.00 | 625 040.00 | | 823 220.00 |
DY Tax and social security liabilities | 199 802.00 | 238 575.00 | | 199 802.00 |
EB Prepaid income (2) | 609 107.00 | 312 053.00 | | 609 107.00 |
EC TOTAL (IV) | 3 070 352.00 | 2 387 623.00 | | 3 070 352.00 |
EE Grand total (I to V) | 12 228 458.00 | 8 222 006.00 | | 12 228 458.00 |
EG Accrued income and payables due within one year | 2 785 751.00 | 2 064 957.00 | | 2 785 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | | | 2 667.00 |
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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 | 1 863 289.00 | | 24 547.00 | 1 863 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 334.00 | 180.00 | |
I4 DECREASES Grand Total | | 135 870.00 | 1 751 966.00 | |
IO DECREASES Total including other intangible assets | | | 40 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 1 710 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 875.00 | | | 40 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 900.00 | | 24 547.00 | 1 688 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 514.00 | | | 133 514.00 |
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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 | 699 737.00 | 94 200.00 | 2 172.00 | 699 737.00 |
PE DEPRECIATION Total including other intangible assets | 40 205.00 | 230.00 | | 40 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 532.00 | 93 970.00 | 2 172.00 | 659 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 145 587.00 | 241 000.00 | 380 000.00 |
6N Inventories and work in progress | 287 149.00 | 267 149.00 | 287 149.00 | 287 149.00 |
6T Receivables | 206 105.00 | 61 460.00 | | 206 105.00 |
7B Total provisions for depreciation | 493 254.00 | 328 609.00 | 287 149.00 | 493 254.00 |
7C Grand total | 873 254.00 | 474 196.00 | 528 149.00 | 873 254.00 |
UE of which provisions and reversals: - Operating | | 393 609.00 | 528 149.00 | |
UJ - Exceptional | | 80 587.00 | | |
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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 | 46 711.00 | 46 711.00 | | 46 711.00 |
8B Suppliers and Related Accounts | 823 220.00 | 823 220.00 | | 823 220.00 |
8C Staff and Related Accounts | 74 379.00 | 74 379.00 | | 74 379.00 |
8D Social Security and Other Social Organizations | 107 201.00 | 107 201.00 | | 107 201.00 |
8L Deferred income | 609 107.00 | 609 107.00 | | 609 107.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 971 683.00 | 971 683.00 | | 971 683.00 |
VA Doubtful or disputed receivables | 436 117.00 | | 436 117.00 | 436 117.00 |
VB VAT | 24 592.00 | 24 592.00 | | 24 592.00 |
VC Group and associates | 4 251 205.00 | 4 251 205.00 | | 4 251 205.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 322 667.00 | 38 066.00 | 159 897.00 | 322 667.00 |
VJ Loans taken out during the year | 68 961.00 | | | 68 961.00 |
VM Income taxes | 58 678.00 | 58 678.00 | | 58 678.00 |
VP Miscellaneous | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 18 002.00 | 18 002.00 | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 019.00 | 5 329 722.00 | 436 297.00 | 5 766 019.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 174.00 | 1 719 573.00 | 159 897.00 | 2 004 174.00 |
