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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 | 4 681.00 | 4 614.00 | 67.00 | 4 681.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 11 020.00 | 9 921.00 | 1 099.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 771 946.00 | 661 076.00 | 110 870.00 | 771 946.00 |
AT Other tangible assets | 331 484.00 | 258 408.00 | 73 075.00 | 331 484.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 1 289 364.00 | 934 020.00 | 355 344.00 | 1 289 364.00 |
BL Raw materials, supplies | 32 597.00 | | 32 597.00 | 32 597.00 |
BT Goods | 456 035.00 | 193 262.00 | 262 773.00 | 456 035.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 163 207.00 | 12 144.00 | 151 063.00 | 163 207.00 |
BZ Other receivables | 88 951.00 | | 88 951.00 | 88 951.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 232 316.00 | | 232 316.00 | 232 316.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 981 838.00 | 205 406.00 | 776 433.00 | 981 838.00 |
CO Grand total (0 to V) | 2 271 202.00 | 1 139 426.00 | 1 131 776.00 | 2 271 202.00 |
CR Shares due in more than one year | 14 564.00 | | | 14 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 161 264.00 | 250 749.00 | | 161 264.00 |
DH Retained earnings | 308 737.00 | 308 737.00 | | 308 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 999.00 | 210 515.00 | | 201 999.00 |
DL TOTAL (I) | 755 847.00 | 853 848.00 | | 755 847.00 |
DU Loans and Debts from Credit Institutions (3) | 32 473.00 | 11 367.00 | | 32 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | 129 818.00 | | 23 051.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 249 981.00 | 226 380.00 | | 249 981.00 |
DY Tax and social security liabilities | 58 285.00 | 66 662.00 | | 58 285.00 |
EA Other liabilities | 2 139.00 | 3 714.00 | | 2 139.00 |
EC TOTAL (IV) | 375 929.00 | 437 941.00 | | 375 929.00 |
EE Grand total (I to V) | 1 131 776.00 | 1 291 788.00 | | 1 131 776.00 |
EG Accrued income and payables due within one year | 355 356.00 | 434 917.00 | | 355 356.00 |
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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 | 1 275 459.00 | | 121 513.00 | 1 275 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 16 582.00 | |
I4 DECREASES Grand Total | | 107 609.00 | 1 289 364.00 | |
IO DECREASES Total including other intangible assets | | | 157 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 999.00 | 1 115 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 131.00 | | | 157 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 136.00 | | 121 513.00 | 1 101 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192.00 | | | 17 192.00 |
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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 | 949 122.00 | 85 036.00 | 100 138.00 | 949 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 968.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 476.00 | 84 068.00 | 100 138.00 | 945 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 531.00 | 44 104.00 | 11 373.00 | 160 531.00 |
6T Receivables | 15 531.00 | 1 439.00 | 4 826.00 | 15 531.00 |
7B Total provisions for depreciation | 176 062.00 | 45 543.00 | 16 199.00 | 176 062.00 |
7C Grand total | 176 062.00 | 45 543.00 | 16 199.00 | 176 062.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 249 981.00 | 249 981.00 | | 249 981.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 148 643.00 | 148 643.00 | | 148 643.00 |
VA Doubtful or disputed receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
VB VAT | 58 655.00 | 58 655.00 | | 58 655.00 |
VC Group and associates | 15 581.00 | 15 581.00 | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 32 473.00 | 11 900.00 | 20 573.00 | 32 473.00 |
VI Group and Associates | 19 511.00 | 19 511.00 | | 19 511.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 14 893.00 | | | 14 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 178.00 | 242 890.00 | 20 288.00 | 263 178.00 |
VW VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 929.00 | 345 356.00 | 20 573.00 | 365 929.00 |
