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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 | 74 941.00 | 23 580.00 | 51 361.00 | 74 941.00 |
AH Goodwill | 732 165.00 | | 732 165.00 | 732 165.00 |
AJ Other Intangible Assets | 19 300.00 | 19 300.00 | | 19 300.00 |
AR Technical installations, industrial equipment and tools | 17 084.00 | 17 084.00 | | 17 084.00 |
AT Other tangible assets | 551 200.00 | 503 829.00 | 47 371.00 | 551 200.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 93 818.00 | | 93 818.00 | 93 818.00 |
BJ TOTAL (I) | 1 628 771.00 | 694 761.00 | 934 011.00 | 1 628 771.00 |
BL Raw materials, supplies | 71 995.00 | | 71 995.00 | 71 995.00 |
BN Goods in progress | 3 671 708.00 | | 3 671 708.00 | 3 671 708.00 |
BX Customers and related accounts | 2 750 553.00 | 277 557.00 | 2 472 996.00 | 2 750 553.00 |
BZ Other receivables | 637 372.00 | | 637 372.00 | 637 372.00 |
CF Cash and cash equivalents | 30 583.00 | | 30 583.00 | 30 583.00 |
CH Prepaid expenses | 33 649.00 | | 33 649.00 | 33 649.00 |
CJ TOTAL (II) | 7 195 860.00 | 277 557.00 | 6 918 302.00 | 7 195 860.00 |
CO Grand total (0 to V) | 8 824 631.00 | 972 318.00 | 7 852 313.00 | 8 824 631.00 |
CS Evaluated investments - equity method | 140 013.00 | 130 967.00 | 9 046.00 | 140 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 800.00 | 1 027 800.00 | | 1 027 800.00 |
DB Share, merger, contribution premiums, etc. | 70 037.00 | 70 037.00 | | 70 037.00 |
DD Legal reserve (1) | 102 780.00 | 102 780.00 | | 102 780.00 |
DF Regulated reserves (1) | 6 900.00 | 6 400.00 | | 6 900.00 |
DG Other reserves | 1 578 773.00 | 1 362 374.00 | | 1 578 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 516.00 | 216 900.00 | | 296 516.00 |
DL TOTAL (I) | 3 082 806.00 | 2 786 290.00 | | 3 082 806.00 |
DP Provisions for Risks | 33 414.00 | 16 403.00 | | 33 414.00 |
DR TOTAL (IV) | 33 414.00 | 16 403.00 | | 33 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 114.00 | 1 327 850.00 | | 1 400 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 668.00 | | 628.00 |
DW Advances and down payments received on current orders | 296 777.00 | 288 614.00 | | 296 777.00 |
DX Trade payables and related accounts | 906 474.00 | 1 025 801.00 | | 906 474.00 |
DY Tax and social security liabilities | 1 200 072.00 | 949 259.00 | | 1 200 072.00 |
EA Other liabilities | 895 553.00 | 1 415 478.00 | | 895 553.00 |
EB Prepaid income (2) | 36 474.00 | 12 178.00 | | 36 474.00 |
EC TOTAL (IV) | 4 736 093.00 | 5 019 849.00 | | 4 736 093.00 |
EE Grand total (I to V) | 7 852 313.00 | 7 822 542.00 | | 7 852 313.00 |
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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 | 1 577 416.00 | | 64 961.00 | 1 577 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 081.00 | |
I4 DECREASES Grand Total | | 13 606.00 | 1 628 771.00 | |
IO DECREASES Total including other intangible assets | | | 826 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 568 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 120.00 | | 39 286.00 | 787 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 216.00 | | 15 675.00 | 566 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 081.00 | | 10 000.00 | 224 081.00 |
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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 | 550 958.00 | 26 442.00 | 13 606.00 | 550 958.00 |
PE DEPRECIATION Total including other intangible assets | 38 607.00 | 4 273.00 | | 38 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 351.00 | 22 168.00 | 13 606.00 | 512 351.00 |
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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 | 16 403.00 | | | 16 403.00 |
7C Grand total | 16 403.00 | | | 16 403.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 906 474.00 | 906 474.00 | | 906 474.00 |
8D Social Security and Other Social Organizations | 1 200 072.00 | 1 200 072.00 | | 1 200 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 783.00 | 895 783.00 | | 895 783.00 |
8L Deferred income | 36 474.00 | 36 474.00 | | 36 474.00 |
UT Other financial assets | 93 818.00 | | 93 818.00 | 93 818.00 |
UX Other trade receivables | 2 750 553.00 | 2 750 553.00 | | 2 750 553.00 |
VG Loans with a maturity of up to one year at origin | 193 245.00 | 193 245.00 | | 193 245.00 |
VH Loans with a maturity of more than one year at origin | 1 206 869.00 | 309 101.00 | 897 768.00 | 1 206 869.00 |
VJ Loans taken out during the year | 411 885.00 | | | 411 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 372.00 | 637 372.00 | | 637 372.00 |
VS Prepaid expenses | 33 649.00 | 33 649.00 | | 33 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 392.00 | 3 421 574.00 | 93 818.00 | 3 515 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 316.00 | 3 541 548.00 | 897 768.00 | 4 439 316.00 |
