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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 | 102 991.00 | 75 226.00 | 27 765.00 | 102 991.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 129 295.00 | 113 163.00 | 16 132.00 | 129 295.00 |
AT Other tangible assets | 111 186.00 | 81 853.00 | 29 333.00 | 111 186.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 398 557.00 | 270 242.00 | 128 315.00 | 398 557.00 |
BL Raw materials, supplies | 680 450.00 | 170 843.00 | 509 607.00 | 680 450.00 |
BT Goods | 709 006.00 | | 709 006.00 | 709 006.00 |
BV Advances and down payments on orders | 50 737.00 | | 50 737.00 | 50 737.00 |
BX Customers and related accounts | 924 506.00 | 143 510.00 | 780 997.00 | 924 506.00 |
BZ Other receivables | 132 408.00 | 19 855.00 | 112 554.00 | 132 408.00 |
CF Cash and cash equivalents | 145 435.00 | | 145 435.00 | 145 435.00 |
CH Prepaid expenses | 101 371.00 | | 101 371.00 | 101 371.00 |
CJ TOTAL (II) | 2 743 913.00 | 334 207.00 | 2 409 707.00 | 2 743 913.00 |
CO Grand total (0 to V) | 3 142 470.00 | 604 448.00 | 2 538 022.00 | 3 142 470.00 |
CR Shares due in more than one year | 189 573.00 | | | 189 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DB Share, merger, contribution premiums, etc. | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 784 197.00 | 840 799.00 | | 784 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 505.00 | 143 398.00 | | 189 505.00 |
DL TOTAL (I) | 1 306 662.00 | 1 317 157.00 | | 1 306 662.00 |
DU Loans and Debts from Credit Institutions (3) | 217 247.00 | 355 119.00 | | 217 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 1 518.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 271 581.00 | 49 145.00 | | 271 581.00 |
DX Trade payables and related accounts | 439 890.00 | 853 285.00 | | 439 890.00 |
DY Tax and social security liabilities | 250 419.00 | 312 042.00 | | 250 419.00 |
EA Other liabilities | 48 223.00 | 47 946.00 | | 48 223.00 |
EC TOTAL (IV) | 1 231 360.00 | 1 619 055.00 | | 1 231 360.00 |
EE Grand total (I to V) | 2 538 022.00 | 2 936 213.00 | | 2 538 022.00 |
EG Accrued income and payables due within one year | 860 010.00 | 1 351 867.00 | | 860 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 1 321.00 | | 1 469.00 |
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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 | 415 768.00 | | 24 839.00 | 415 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 457.00 | 9 351.00 | |
I4 DECREASES Grand Total | | 36 966.00 | 398 557.00 | |
IO DECREASES Total including other intangible assets | | 13 429.00 | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 079.00 | 240 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 417.00 | | 1 737.00 | 160 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 309.00 | | 15 252.00 | 243 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | 7 851.00 | 12 042.00 |
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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 | 260 614.00 | 39 763.00 | 30 135.00 | 260 614.00 |
PE DEPRECIATION Total including other intangible assets | 80 104.00 | 8 552.00 | 13 429.00 | 80 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 510.00 | 31 211.00 | 16 705.00 | 180 510.00 |
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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 | 439 890.00 | 439 890.00 | | 439 890.00 |
8D Social Security and Other Social Organizations | 250 419.00 | 250 419.00 | | 250 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 223.00 | 52 223.00 | | 52 223.00 |
UT Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
UX Other trade receivables | 924 506.00 | 924 506.00 | | 924 506.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 215 778.00 | 116 009.00 | 99 769.00 | 215 778.00 |
VK Loans repaid during the year | 137 835.00 | | | 137 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 408.00 | 132 408.00 | | 132 408.00 |
VS Prepaid expenses | 101 371.00 | 101 371.00 | | 101 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 636.00 | 1 158 286.00 | 9 351.00 | 1 167 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 779.00 | 860 010.00 | 99 769.00 | 959 779.00 |
