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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 | 18 602.00 | 9 811.00 | 8 791.00 | 18 602.00 |
AN Land | 8 060.00 | 3 414.00 | 4 645.00 | 8 060.00 |
AP Buildings | 160 778.00 | 54 710.00 | 106 067.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 62 243.00 | 55 828.00 | 6 415.00 | 62 243.00 |
AT Other tangible assets | 254 803.00 | 210 803.00 | 43 999.00 | 254 803.00 |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 521 813.00 | 334 567.00 | 187 245.00 | 521 813.00 |
BL Raw materials, supplies | 58 543.00 | | 58 543.00 | 58 543.00 |
BN Goods in progress | 275 100.00 | | 275 100.00 | 275 100.00 |
BZ Other receivables | 456 495.00 | 34 193.00 | 422 301.00 | 456 495.00 |
CD Marketable securities | 75 003.00 | | 75 003.00 | 75 003.00 |
CF Cash and cash equivalents | 333 141.00 | | 333 141.00 | 333 141.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 198 564.00 | 34 193.00 | 1 164 370.00 | 1 198 564.00 |
CO Grand total (0 to V) | 1 720 377.00 | 368 761.00 | 1 351 616.00 | 1 720 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 75 386.00 | 75 386.00 | | 75 386.00 |
DG Other reserves | 299 267.00 | 249 782.00 | | 299 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 629.00 | 173 485.00 | | 242 629.00 |
DL TOTAL (I) | 672 283.00 | 553 654.00 | | 672 283.00 |
DP Provisions for Risks | 12 217.00 | | | 12 217.00 |
DR TOTAL (IV) | 12 217.00 | | | 12 217.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 610.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 549.00 | 136 205.00 | | 133 549.00 |
DW Advances and down payments received on current orders | 122 342.00 | 80 147.00 | | 122 342.00 |
DX Trade payables and related accounts | 238 077.00 | 132 816.00 | | 238 077.00 |
DY Tax and social security liabilities | 156 146.00 | 88 344.00 | | 156 146.00 |
DZ Fixed asset liabilities and related accounts | 9 802.00 | 14 316.00 | | 9 802.00 |
EA Other liabilities | 6 775.00 | 14 189.00 | | 6 775.00 |
EC TOTAL (IV) | 667 115.00 | 466 629.00 | | 667 115.00 |
EE Grand total (I to V) | 1 351 616.00 | 1 020 284.00 | | 1 351 616.00 |
EG Accrued income and payables due within one year | 544 773.00 | 305 483.00 | | 544 773.00 |
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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 | 501 437.00 | | 20 376.00 | 501 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 326.00 | |
I4 DECREASES Grand Total | | | 521 813.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 998.00 | | 19 886.00 | 465 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | 490.00 | 16 836.00 |
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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 | 285 655.00 | 48 913.00 | | 285 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 2 574.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 417.00 | 46 339.00 | | 278 417.00 |
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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 | | 12 217.00 | | |
7C Grand total | | 12 217.00 | | |
UE of which provisions and reversals: - Operating | | 37 053.00 | 2 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
UX Other trade receivables | 387 078.00 | 387 078.00 | | 387 078.00 |
VA Doubtful or disputed receivables | 40 235.00 | 40 235.00 | | 40 235.00 |
VN Other taxes, similar payments | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 399.00 | 456 776.00 | 13 623.00 | 470 399.00 |
