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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 | 31 633.00 | 19 531.00 | 12 103.00 | 31 633.00 |
AN Land | 38 079.00 | | 38 079.00 | 38 079.00 |
AP Buildings | 799 351.00 | 497 667.00 | 301 684.00 | 799 351.00 |
AR Technical installations, industrial equipment and tools | 242 246.00 | 231 395.00 | 10 851.00 | 242 246.00 |
AT Other tangible assets | 400 490.00 | 329 930.00 | 70 560.00 | 400 490.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 513 097.00 | 1 078 522.00 | 434 574.00 | 1 513 097.00 |
BN Goods in progress | 36 569.00 | | 36 569.00 | 36 569.00 |
BT Goods | 289 925.00 | 4 290.00 | 285 635.00 | 289 925.00 |
BV Advances and down payments on orders | 11 352.00 | | 11 352.00 | 11 352.00 |
BX Customers and related accounts | 372 513.00 | 547.00 | 371 965.00 | 372 513.00 |
BZ Other receivables | 155 391.00 | | 155 391.00 | 155 391.00 |
CD Marketable securities | 860 149.00 | | 860 149.00 | 860 149.00 |
CF Cash and cash equivalents | 325 821.00 | | 325 821.00 | 325 821.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 2 067 911.00 | 4 837.00 | 2 063 074.00 | 2 067 911.00 |
CO Grand total (0 to V) | 3 581 008.00 | 1 083 359.00 | 2 497 649.00 | 3 581 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 560.00 | 118 560.00 | | 118 560.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 11 856.00 | 11 856.00 | | 11 856.00 |
DG Other reserves | 1 060 240.00 | 1 060 240.00 | | 1 060 240.00 |
DH Retained earnings | | -45 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 219.00 | 90 032.00 | | 390 219.00 |
DL TOTAL (I) | 1 589 346.00 | 1 235 589.00 | | 1 589 346.00 |
DP Provisions for Risks | 77 015.00 | 222 741.00 | | 77 015.00 |
DR TOTAL (IV) | 77 015.00 | 222 741.00 | | 77 015.00 |
DU Loans and Debts from Credit Institutions (3) | 81 343.00 | 135 040.00 | | 81 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 4 530.00 | | 2 934.00 |
DW Advances and down payments received on current orders | 167 328.00 | 20 658.00 | | 167 328.00 |
DX Trade payables and related accounts | 241 345.00 | 405 386.00 | | 241 345.00 |
DY Tax and social security liabilities | 235 083.00 | 173 544.00 | | 235 083.00 |
EA Other liabilities | 17 468.00 | 9 443.00 | | 17 468.00 |
EB Prepaid income (2) | 85 787.00 | 295 002.00 | | 85 787.00 |
EC TOTAL (IV) | 831 288.00 | 1 043 603.00 | | 831 288.00 |
EE Grand total (I to V) | 2 497 649.00 | 2 501 932.00 | | 2 497 649.00 |
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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 | 1 507 086.00 | | 27 416.00 | 1 507 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 1 297.00 | |
I4 DECREASES Grand Total | | 21 405.00 | 1 513 097.00 | |
IO DECREASES Total including other intangible assets | | | 31 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 011.00 | 1 480 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 523.00 | | 13 110.00 | 18 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 175.00 | | 11 003.00 | 1 487 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 3 303.00 | 1 388.00 |
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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 | 1 004 491.00 | 92 043.00 | 18 011.00 | 1 004 491.00 |
PE DEPRECIATION Total including other intangible assets | 18 523.00 | 1 007.00 | | 18 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 967.00 | 91 036.00 | 18 011.00 | 985 967.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 222 741.00 | 77 015.00 | 222 741.00 | 222 741.00 |
7C Grand total | 222 741.00 | 77 015.00 | 222 741.00 | 222 741.00 |
UE of which provisions and reversals: - Operating | | 77 015.00 | 222 741.00 | |
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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 | 241 345.00 | 241 345.00 | | 241 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
8L Deferred income | 85 787.00 | 85 787.00 | | 85 787.00 |
UP Loans | 806.00 | 805.00 | 1.00 | 806.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 372 513.00 | 372 513.00 | | 372 513.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 81 084.00 | 53 847.00 | 27 237.00 | 81 084.00 |
VK Loans repaid during the year | 53 515.00 | | | 53 515.00 |
VP Miscellaneous | 155 391.00 | 155 391.00 | | 155 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 083.00 | 235 083.00 | | 235 083.00 |
VS Prepaid expenses | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 201.00 | 544 901.00 | 301.00 | 545 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 960.00 | 636 723.00 | 27 237.00 | 663 960.00 |
