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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 | 68 984.00 | 56 457.00 | 12 526.00 | 68 984.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 14 139.00 | 6 517.00 | 7 622.00 | 14 139.00 |
AP Buildings | 96 104.00 | 23 262.00 | 72 841.00 | 96 104.00 |
AR Technical installations, industrial equipment and tools | 334 266.00 | 220 170.00 | 114 096.00 | 334 266.00 |
AT Other tangible assets | 411 897.00 | 347 399.00 | 64 498.00 | 411 897.00 |
BH Other financial assets | 12 202.00 | | 12 202.00 | 12 202.00 |
BJ TOTAL (I) | 943 694.00 | 653 807.00 | 289 886.00 | 943 694.00 |
BL Raw materials, supplies | 772 000.00 | | 772 000.00 | 772 000.00 |
BX Customers and related accounts | 983 960.00 | 52 410.00 | 931 549.00 | 983 960.00 |
BZ Other receivables | 191 031.00 | | 191 031.00 | 191 031.00 |
CD Marketable securities | 1 779 664.00 | 12 823.00 | 1 766 840.00 | 1 779 664.00 |
CF Cash and cash equivalents | 2 294 107.00 | | 2 294 107.00 | 2 294 107.00 |
CH Prepaid expenses | 29 667.00 | | 29 667.00 | 29 667.00 |
CJ TOTAL (II) | 6 050 430.00 | 65 234.00 | 5 985 196.00 | 6 050 430.00 |
CN Currency translation adjustments (V) | 11 477.00 | | 11 477.00 | 11 477.00 |
CO Grand total (0 to V) | 7 005 602.00 | 719 042.00 | 6 286 560.00 | 7 005 602.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 2 049 831.00 | 1 124 118.00 | | 2 049 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 376.00 | 925 712.00 | | 963 376.00 |
DJ Investment subsidies | | 6 508.00 | | |
DL TOTAL (I) | 3 022 220.00 | 2 065 352.00 | | 3 022 220.00 |
DP Provisions for Risks | 457 621.00 | 259 747.00 | | 457 621.00 |
DR TOTAL (IV) | 457 621.00 | 259 747.00 | | 457 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 648.00 | 376 648.00 | | 356 648.00 |
DW Advances and down payments received on current orders | 786 620.00 | 1 347 624.00 | | 786 620.00 |
DX Trade payables and related accounts | 1 406 245.00 | 1 814 149.00 | | 1 406 245.00 |
DY Tax and social security liabilities | 222 733.00 | 293 279.00 | | 222 733.00 |
EA Other liabilities | 29 594.00 | 12 039.00 | | 29 594.00 |
EB Prepaid income (2) | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 2 806 719.00 | 3 843 742.00 | | 2 806 719.00 |
ED (V) | | 348.00 | | |
EE Grand total (I to V) | 6 286 560.00 | 6 169 191.00 | | 6 286 560.00 |
EG Accrued income and payables due within one year | 2 801 763.00 | 3 843 742.00 | | 2 801 763.00 |
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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 | 855 771.00 | | 91 317.00 | 855 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 394.00 | 12 203.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 943 694.00 | |
IO DECREASES Total including other intangible assets | | | 89 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 334.00 | | 2 888.00 | 86 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 841.00 | | 85 429.00 | 756 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | 3 000.00 | 12 596.00 |
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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 | 563 540.00 | 90 267.00 | | 563 540.00 |
PE DEPRECIATION Total including other intangible assets | 52 646.00 | 10 329.00 | | 52 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 895.00 | 79 938.00 | | 510 895.00 |
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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 | 259 747.00 | 457 621.00 | 259 747.00 | 259 747.00 |
6T Receivables | 52 998.00 | | 587.00 | 52 998.00 |
6X Other provisions for depreciation | 16 186.00 | 12 824.00 | 16 186.00 | 16 186.00 |
7B Total provisions for depreciation | 69 184.00 | 12 824.00 | 16 773.00 | 69 184.00 |
7C Grand total | 328 931.00 | 470 445.00 | 276 520.00 | 328 931.00 |
UE of which provisions and reversals: - Operating | | 457 621.00 | 259 507.00 | |
UG - Financial | | | 12 824.00 | |
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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 | 1 406 246.00 | 1 406 246.00 | | 1 406 246.00 |
8C Staff and Related Accounts | 93 769.00 | 93 769.00 | | 93 769.00 |
8D Social Security and Other Social Organizations | 58 650.00 | 58 650.00 | | 58 650.00 |
8E Income Taxes | 55 360.00 | 55 360.00 | | 55 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 595.00 | 29 595.00 | | 29 595.00 |
8L Deferred income | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
UX Other trade receivables | 929 443.00 | 929 443.00 | | 929 443.00 |
VA Doubtful or disputed receivables | 54 518.00 | 54 518.00 | | 54 518.00 |
VB VAT | 190 815.00 | 190 815.00 | | 190 815.00 |
VI Group and Associates | 356 648.00 | 356 648.00 | | 356 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 29 667.00 | 29 667.00 | | 29 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 862.00 | 1 204 659.00 | 12 203.00 | 1 216 862.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 099.00 | 2 020 099.00 | | 2 020 099.00 |
