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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 | 51 898.00 | 51 562.00 | 337.00 | 51 898.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 507 335.00 | 431 730.00 | 75 605.00 | 507 335.00 |
AR Technical installations, industrial equipment and tools | 465 734.00 | 418 529.00 | 47 205.00 | 465 734.00 |
AT Other tangible assets | 250 110.00 | 171 280.00 | 78 830.00 | 250 110.00 |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 1 359 826.00 | 1 073 100.00 | 286 726.00 | 1 359 826.00 |
BL Raw materials, supplies | 174 066.00 | 87 215.00 | 86 851.00 | 174 066.00 |
BN Goods in progress | 34 611.00 | | 34 611.00 | 34 611.00 |
BR Intermediate and finished products | 302 986.00 | 113 037.00 | 189 949.00 | 302 986.00 |
BX Customers and related accounts | 62 700.00 | 14 888.00 | 47 812.00 | 62 700.00 |
BZ Other receivables | 68 022.00 | | 68 022.00 | 68 022.00 |
CF Cash and cash equivalents | 3 335 053.00 | | 3 335 053.00 | 3 335 053.00 |
CH Prepaid expenses | 323 298.00 | | 323 298.00 | 323 298.00 |
CJ TOTAL (II) | 4 300 734.00 | 215 140.00 | 4 085 594.00 | 4 300 734.00 |
CN Currency translation adjustments (V) | 18 841.00 | | 18 841.00 | 18 841.00 |
CO Grand total (0 to V) | 5 679 402.00 | 1 288 240.00 | 4 391 161.00 | 5 679 402.00 |
CR Shares due in more than one year | 16 140.00 | | | 16 140.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 1 384 673.00 | 1 465 611.00 | | 1 384 673.00 |
DH Retained earnings | -38 005.00 | -263 906.00 | | -38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 122.00 | 225 902.00 | | 357 122.00 |
DL TOTAL (I) | 2 468 235.00 | 2 192 051.00 | | 2 468 235.00 |
DP Provisions for Risks | 86 725.00 | 9 968.00 | | 86 725.00 |
DR TOTAL (IV) | 86 725.00 | 9 968.00 | | 86 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 298.00 | | |
DW Advances and down payments received on current orders | 1 104 304.00 | 376 510.00 | | 1 104 304.00 |
DX Trade payables and related accounts | 284 258.00 | 204 303.00 | | 284 258.00 |
DY Tax and social security liabilities | 188 096.00 | 134 923.00 | | 188 096.00 |
EA Other liabilities | 64 572.00 | 61 130.00 | | 64 572.00 |
EC TOTAL (IV) | 1 641 230.00 | 822 164.00 | | 1 641 230.00 |
ED (V) | 194 971.00 | 110 714.00 | | 194 971.00 |
EE Grand total (I to V) | 4 391 161.00 | 3 134 897.00 | | 4 391 161.00 |
EG Accrued income and payables due within one year | 1 641 230.00 | 822 164.00 | | 1 641 230.00 |
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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 | 1 294 038.00 | | 104 736.00 | 1 294 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 051.00 | |
I4 DECREASES Grand Total | | 38 948.00 | 1 359 826.00 | |
IO DECREASES Total including other intangible assets | | | 89 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 948.00 | 1 225 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | 1 010.00 | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 554.00 | | 100 494.00 | 1 163 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 818.00 | | 3 232.00 | 41 818.00 |
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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 | 1 035 437.00 | 73 640.00 | 35 976.00 | 1 035 437.00 |
PE DEPRECIATION Total including other intangible assets | 50 888.00 | 673.00 | | 50 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 548.00 | 72 966.00 | 35 976.00 | 984 548.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 968.00 | 86 725.00 | 9 968.00 | 9 968.00 |
6N Inventories and work in progress | 184 510.00 | 200 252.00 | 184 510.00 | 184 510.00 |
6T Receivables | 4 812.00 | 10 896.00 | 820.00 | 4 812.00 |
7B Total provisions for depreciation | 189 321.00 | 211 148.00 | 185 330.00 | 189 321.00 |
7C Grand total | 199 290.00 | 297 873.00 | 195 298.00 | 199 290.00 |
UE of which provisions and reversals: - Operating | | 279 033.00 | 185 331.00 | |
UG - Financial | | 18 841.00 | 9 968.00 | |
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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 | 284 258.00 | 284 258.00 | | 284 258.00 |
8C Staff and Related Accounts | 40 680.00 | 40 680.00 | | 40 680.00 |
8D Social Security and Other Social Organizations | 111 827.00 | 111 827.00 | | 111 827.00 |
8E Income Taxes | 21 726.00 | 21 726.00 | | 21 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 572.00 | 64 572.00 | | 64 572.00 |
UT Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
UX Other trade receivables | 46 560.00 | 46 560.00 | | 46 560.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
VB VAT | 37 317.00 | 37 317.00 | | 37 317.00 |
VK Loans repaid during the year | 45 287.00 | | | 45 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 905.00 | 29 905.00 | | 29 905.00 |
VS Prepaid expenses | 323 298.00 | 323 298.00 | | 323 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 829.00 | 437 879.00 | 60 950.00 | 498 829.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 926.00 | 536 926.00 | | 536 926.00 |
