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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 | 29 812.00 | 29 637.00 | 174.00 | 29 812.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AN Land | 10 704.00 | 10 704.00 | | 10 704.00 |
AP Buildings | 128 989.00 | 126 524.00 | 2 465.00 | 128 989.00 |
AR Technical installations, industrial equipment and tools | 943 771.00 | 823 768.00 | 120 003.00 | 943 771.00 |
AT Other tangible assets | 661 975.00 | 526 549.00 | 135 426.00 | 661 975.00 |
AV Fixed assets in progress | 24 684.00 | | 24 684.00 | 24 684.00 |
BF Loans | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 598 598.00 | | 598 598.00 | 598 598.00 |
BJ TOTAL (I) | 3 128 239.00 | 1 517 183.00 | 1 611 056.00 | 3 128 239.00 |
BL Raw materials, supplies | 286 665.00 | 51 437.00 | 235 229.00 | 286 665.00 |
BN Goods in progress | 274 846.00 | | 274 846.00 | 274 846.00 |
BR Intermediate and finished products | 12 520.00 | | 12 520.00 | 12 520.00 |
BV Advances and down payments on orders | 7 727.00 | | 7 727.00 | 7 727.00 |
BX Customers and related accounts | 809 517.00 | | 809 517.00 | 809 517.00 |
BZ Other receivables | 56 200.00 | | 56 200.00 | 56 200.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 139 752.00 | | 139 752.00 | 139 752.00 |
CH Prepaid expenses | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 2 810 837.00 | 51 437.00 | 2 759 400.00 | 2 810 837.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 5 939 076.00 | 1 568 619.00 | 4 370 457.00 | 5 939 076.00 |
CP Shares due in less than one year | 901.00 | | | 901.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 1 209 372.00 | 1 162 244.00 | | 1 209 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 846.00 | 230 188.00 | | 271 846.00 |
DL TOTAL (I) | 1 984 633.00 | 1 895 847.00 | | 1 984 633.00 |
DP Provisions for Risks | 21 607.00 | 28 609.00 | | 21 607.00 |
DR TOTAL (IV) | 21 607.00 | 28 609.00 | | 21 607.00 |
DU Loans and Debts from Credit Institutions (3) | 372 830.00 | 489 483.00 | | 372 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 437.00 | 97 263.00 | | 128 437.00 |
DW Advances and down payments received on current orders | | 296.00 | | |
DX Trade payables and related accounts | 491 291.00 | 227 376.00 | | 491 291.00 |
DY Tax and social security liabilities | 407 543.00 | 364 385.00 | | 407 543.00 |
DZ Fixed asset liabilities and related accounts | 19 076.00 | | | 19 076.00 |
EB Prepaid income (2) | 945 039.00 | 846 996.00 | | 945 039.00 |
EC TOTAL (IV) | 2 364 216.00 | 2 025 800.00 | | 2 364 216.00 |
EE Grand total (I to V) | 4 370 457.00 | 3 950 256.00 | | 4 370 457.00 |
EG Accrued income and payables due within one year | 2 109 139.00 | 1 581 189.00 | | 2 109 139.00 |
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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 | 3 013 086.00 | | 129 658.00 | 3 013 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 717.00 | |
I4 DECREASES Grand Total | | 14 504.00 | 3 128 239.00 | |
IO DECREASES Total including other intangible assets | | | 698 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 504.00 | 1 770 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 399.00 | | | 698 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 572.00 | | 128 056.00 | 1 656 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 115.00 | | 1 602.00 | 658 115.00 |
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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 | 1 434 294.00 | 95 584.00 | 12 696.00 | 1 434 294.00 |
PE DEPRECIATION Total including other intangible assets | 29 355.00 | 283.00 | | 29 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 940.00 | 95 301.00 | 12 696.00 | 1 404 940.00 |
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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 | 28 609.00 | | 7 002.00 | 28 609.00 |
7C Grand total | 28 609.00 | | 7 002.00 | 28 609.00 |
UE of which provisions and reversals: - Operating | | | 7 002.00 | |
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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 | 97 263.00 | 97 263.00 | | 97 263.00 |
8B Suppliers and Related Accounts | 491 291.00 | 491 291.00 | | 491 291.00 |
8D Social Security and Other Social Organizations | 407 543.00 | 407 543.00 | | 407 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
8L Deferred income | 945 039.00 | 945 039.00 | | 945 039.00 |
UP Loans | 902.00 | 901.00 | 1.00 | 902.00 |
UT Other financial assets | 598 598.00 | | 598 598.00 | 598 598.00 |
UX Other trade receivables | 809 517.00 | 809 517.00 | | 809 517.00 |
VH Loans with a maturity of more than one year at origin | 372 830.00 | 117 753.00 | 255 077.00 | 372 830.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 148 402.00 | | | 148 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 200.00 | 56 200.00 | | 56 200.00 |
VS Prepaid expenses | 23 609.00 | 23 609.00 | | 23 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 825.00 | 890 227.00 | 598 598.00 | 1 488 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 216.00 | 2 109 139.00 | 255 077.00 | 2 364 216.00 |
