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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 | 29 811.00 | 29 355.00 | 457.00 | 29 811.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AN Land | 10 704.00 | 10 704.00 | | 10 704.00 |
AP Buildings | 128 989.00 | 124 624.00 | 4 365.00 | 128 989.00 |
AR Technical installations, industrial equipment and tools | 898 805.00 | 776 946.00 | 121 858.00 | 898 805.00 |
AT Other tangible assets | 618 074.00 | 492 665.00 | 125 409.00 | 618 074.00 |
BH Other financial assets | 597 898.00 | | 597 898.00 | 597 898.00 |
BJ TOTAL (I) | 3 013 086.00 | 1 434 294.00 | 1 578 791.00 | 3 013 086.00 |
BL Raw materials, supplies | 314 263.00 | 53 596.00 | 260 667.00 | 314 263.00 |
BN Goods in progress | 381 271.00 | | 381 271.00 | 381 271.00 |
BR Intermediate and finished products | 12 906.00 | | 12 906.00 | 12 906.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 765 012.00 | | 765 012.00 | 765 012.00 |
BZ Other receivables | 75 359.00 | | 75 359.00 | 75 359.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 399 538.00 | | 399 538.00 | 399 538.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 2 425 061.00 | 53 596.00 | 2 371 465.00 | 2 425 061.00 |
CO Grand total (0 to V) | 5 438 147.00 | 1 487 891.00 | 3 950 256.00 | 5 438 147.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 1 162 244.00 | 1 104 911.00 | | 1 162 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 188.00 | 240 393.00 | | 230 188.00 |
DL TOTAL (I) | 1 895 847.00 | 1 848 719.00 | | 1 895 847.00 |
DP Provisions for Risks | 28 609.00 | 29 429.00 | | 28 609.00 |
DR TOTAL (IV) | 28 609.00 | 29 429.00 | | 28 609.00 |
DU Loans and Debts from Credit Institutions (3) | 489 483.00 | 489 693.00 | | 489 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 263.00 | 65 657.00 | | 97 263.00 |
DW Advances and down payments received on current orders | 296.00 | 104.00 | | 296.00 |
DX Trade payables and related accounts | 227 376.00 | 360 096.00 | | 227 376.00 |
DY Tax and social security liabilities | 364 385.00 | 409 164.00 | | 364 385.00 |
EB Prepaid income (2) | 846 996.00 | 1 479 381.00 | | 846 996.00 |
EC TOTAL (IV) | 2 025 800.00 | 2 804 094.00 | | 2 025 800.00 |
EE Grand total (I to V) | 3 950 256.00 | 4 682 243.00 | | 3 950 256.00 |
EG Accrued income and payables due within one year | 1 581 189.00 | 2 314 531.00 | | 1 581 189.00 |
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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 | 3 034 204.00 | | 144 499.00 | 3 034 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 115.00 | |
I4 DECREASES Grand Total | | 165 618.00 | 3 013 086.00 | |
IO DECREASES Total including other intangible assets | | | 698 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 618.00 | 1 656 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 399.00 | | | 698 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 690.00 | | 144 499.00 | 1 677 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 115.00 | | | 658 115.00 |
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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 | 1 502 271.00 | 87 063.00 | 155 040.00 | 1 502 271.00 |
PE DEPRECIATION Total including other intangible assets | 29 072.00 | 283.00 | | 29 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 199.00 | 86 780.00 | 155 040.00 | 1 473 199.00 |
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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 | 29 429.00 | | 820.00 | 29 429.00 |
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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 | 97 263.00 | | | 97 263.00 |
8B Suppliers and Related Accounts | 227 376.00 | 227 376.00 | | 227 376.00 |
8L Deferred income | 846 996.00 | 846 996.00 | | 846 996.00 |
UT Other financial assets | 597 898.00 | | 597 898.00 | 597 898.00 |
UX Other trade receivables | 765 012.00 | 765 012.00 | | 765 012.00 |
VH Loans with a maturity of more than one year at origin | 489 483.00 | 142 432.00 | 347 051.00 | 489 483.00 |
VJ Loans taken out during the year | 127 860.00 | | | 127 860.00 |
VK Loans repaid during the year | 128 009.00 | | | 128 009.00 |
VP Miscellaneous | 75 359.00 | 75 359.00 | | 75 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 385.00 | 364 385.00 | | 364 385.00 |
VS Prepaid expenses | 26 668.00 | 26 668.00 | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 937.00 | 867 039.00 | 597 898.00 | 1 464 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 503.00 | 1 581 189.00 | 347 051.00 | 2 025 503.00 |
