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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 | 47 831.00 | 47 831.00 | | 47 831.00 |
AP Buildings | 173 909.00 | 158 921.00 | 14 987.00 | 173 909.00 |
AR Technical installations, industrial equipment and tools | 143 746.00 | 138 282.00 | 5 463.00 | 143 746.00 |
AT Other tangible assets | 236 920.00 | 138 992.00 | 97 928.00 | 236 920.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 652 373.00 | 484 027.00 | 168 346.00 | 652 373.00 |
BL Raw materials, supplies | 216 399.00 | 11 459.00 | 204 940.00 | 216 399.00 |
BN Goods in progress | 1 120 765.00 | | 1 120 765.00 | 1 120 765.00 |
BR Intermediate and finished products | 52 614.00 | | 52 614.00 | 52 614.00 |
BX Customers and related accounts | 2 870 345.00 | 3 309.00 | 2 867 037.00 | 2 870 345.00 |
BZ Other receivables | 468 645.00 | | 468 645.00 | 468 645.00 |
CD Marketable securities | 179 046.00 | | 179 046.00 | 179 046.00 |
CF Cash and cash equivalents | 875 712.00 | | 875 712.00 | 875 712.00 |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 5 836 526.00 | 14 767.00 | 5 821 758.00 | 5 836 526.00 |
CO Grand total (0 to V) | 6 488 898.00 | 498 794.00 | 5 990 104.00 | 6 488 898.00 |
CR Shares due in more than one year | 388 161.00 | | | 388 161.00 |
CU Other investments | 20 247.00 | | 20 247.00 | 20 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 056 536.00 | | | 2 056 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 735.00 | | | 130 735.00 |
DL TOTAL (I) | 2 627 271.00 | | | 2 627 271.00 |
DP Provisions for Risks | 25 473.00 | | | 25 473.00 |
DR TOTAL (IV) | 25 473.00 | | | 25 473.00 |
DW Advances and down payments received on current orders | 820 672.00 | | | 820 672.00 |
DX Trade payables and related accounts | 1 081 490.00 | | | 1 081 490.00 |
DY Tax and social security liabilities | 893 814.00 | | | 893 814.00 |
EA Other liabilities | 29 215.00 | | | 29 215.00 |
EB Prepaid income (2) | 512 169.00 | | | 512 169.00 |
EC TOTAL (IV) | 3 337 360.00 | | | 3 337 360.00 |
EE Grand total (I to V) | 5 990 104.00 | | | 5 990 104.00 |
EG Accrued income and payables due within one year | 2 515 297.00 | | | 2 515 297.00 |
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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 | 641 544.00 | | 58 420.00 | 641 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 967.00 | |
I4 DECREASES Grand Total | | 47 591.00 | 652 373.00 | |
IO DECREASES Total including other intangible assets | | | 47 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 591.00 | 554 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 831.00 | | | 47 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 746.00 | | 58 420.00 | 543 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 967.00 | | | 49 967.00 |
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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 | 459 680.00 | 38 724.00 | 14 377.00 | 459 680.00 |
PE DEPRECIATION Total including other intangible assets | 47 831.00 | | | 47 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 848.00 | 38 724.00 | 14 377.00 | 411 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 513.00 | 1 960.00 | | 23 513.00 |
6N Inventories and work in progress | 2 240.00 | 9 219.00 | | 2 240.00 |
6T Receivables | 674.00 | 2 635.00 | | 674.00 |
7B Total provisions for depreciation | 2 913.00 | 11 854.00 | | 2 913.00 |
7C Grand total | 26 426.00 | 13 814.00 | | 26 426.00 |
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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 | 1 081 490.00 | 1 081 490.00 | | 1 081 490.00 |
8C Staff and Related Accounts | 403 941.00 | 403 941.00 | | 403 941.00 |
8D Social Security and Other Social Organizations | 249 994.00 | 249 994.00 | | 249 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 215.00 | 29 215.00 | | 29 215.00 |
8L Deferred income | 512 169.00 | 512 169.00 | | 512 169.00 |
UT Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
UX Other trade receivables | 2 866 388.00 | 2 866 388.00 | | 2 866 388.00 |
VA Doubtful or disputed receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
VB VAT | 36 040.00 | 36 040.00 | | 36 040.00 |
VC Group and associates | 384 204.00 | | 384 204.00 | 384 204.00 |
VM Income taxes | 40 440.00 | 40 440.00 | | 40 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 431.00 | 23 431.00 | | 23 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 319.00 | 3 002 438.00 | 417 881.00 | 3 420 319.00 |
VW VAT | 215 057.00 | 215 057.00 | | 215 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 297.00 | 2 515 297.00 | | 2 515 297.00 |
