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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 | 20 238.00 | 20 238.00 | | 20 238.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 90 173.00 | 90 173.00 | | 90 173.00 |
AR Technical installations, industrial equipment and tools | 317 426.00 | 264 799.00 | 52 627.00 | 317 426.00 |
AT Other tangible assets | 479 757.00 | 395 181.00 | 84 575.00 | 479 757.00 |
BB Receivables related to investments | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 985 868.00 | 770 391.00 | 215 477.00 | 985 868.00 |
BN Goods in progress | 138 957.00 | | 138 957.00 | 138 957.00 |
BT Goods | 822 443.00 | 197 892.00 | 624 551.00 | 822 443.00 |
BV Advances and down payments on orders | 13 228.00 | | 13 228.00 | 13 228.00 |
BX Customers and related accounts | 679 519.00 | 9 303.00 | 670 217.00 | 679 519.00 |
BZ Other receivables | 104 352.00 | | 104 352.00 | 104 352.00 |
CD Marketable securities | 606 111.00 | | 606 111.00 | 606 111.00 |
CF Cash and cash equivalents | 755 075.00 | | 755 075.00 | 755 075.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 3 146 912.00 | 207 195.00 | 2 939 717.00 | 3 146 912.00 |
CO Grand total (0 to V) | 4 132 780.00 | 977 586.00 | 3 155 194.00 | 4 132 780.00 |
CP Shares due in less than one year | 1 739.00 | | | 1 739.00 |
CS Evaluated investments - equity method | 44 475.00 | | 44 475.00 | 44 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 939 332.00 | 1 897 531.00 | | 1 939 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 41 801.00 | | 26 080.00 |
DL TOTAL (I) | 2 032 489.00 | 2 006 410.00 | | 2 032 489.00 |
DU Loans and Debts from Credit Institutions (3) | 50 458.00 | 19 267.00 | | 50 458.00 |
DW Advances and down payments received on current orders | 53 330.00 | 278 438.00 | | 53 330.00 |
DX Trade payables and related accounts | 477 427.00 | 268 606.00 | | 477 427.00 |
DY Tax and social security liabilities | 484 505.00 | 356 803.00 | | 484 505.00 |
EA Other liabilities | 9 960.00 | 6 304.00 | | 9 960.00 |
EB Prepaid income (2) | 47 025.00 | 7 308.00 | | 47 025.00 |
EC TOTAL (IV) | 1 122 705.00 | 936 725.00 | | 1 122 705.00 |
EE Grand total (I to V) | 3 155 194.00 | 2 943 135.00 | | 3 155 194.00 |
EG Accrued income and payables due within one year | 1 043 424.00 | 658 287.00 | | 1 043 424.00 |
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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 | 935 303.00 | | 93 313.00 | 935 303.00 |
I3 DECREASES Total Financial Fixed Assets | 42 748.00 | | 46 260.00 | 42 748.00 |
I4 DECREASES Grand Total | 42 748.00 | | 985 868.00 | 42 748.00 |
IO DECREASES Total including other intangible assets | | | 52 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 252.00 | | | 52 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 518.00 | | 48 837.00 | 838 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 533.00 | | 44 475.00 | 44 533.00 |
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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 | 765 980.00 | 34 940.00 | 30 529.00 | 765 980.00 |
PE DEPRECIATION Total including other intangible assets | 20 238.00 | | | 20 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 742.00 | 34 940.00 | 30 529.00 | 745 742.00 |
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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 | 190 244.00 | 197 892.00 | 190 244.00 | 190 244.00 |
6T Receivables | | 9 303.00 | | |
7B Total provisions for depreciation | 208 363.00 | 207 195.00 | 208 363.00 | 208 363.00 |
7C Grand total | 208 363.00 | 207 195.00 | 208 363.00 | 208 363.00 |
UE of which provisions and reversals: - Operating | | 207 195.00 | 190 244.00 | |
UG - Financial | | | 18 119.00 | |
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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 | 477 427.00 | 477 427.00 | | 477 427.00 |
8C Staff and Related Accounts | 258 652.00 | 258 652.00 | | 258 652.00 |
8D Social Security and Other Social Organizations | 133 606.00 | 133 606.00 | | 133 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
8L Deferred income | 47 025.00 | 47 025.00 | | 47 025.00 |
UL Receivables related to investments | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 668 216.00 | 668 216.00 | | 668 216.00 |
VA Doubtful or disputed receivables | 11 304.00 | 11 304.00 | | 11 304.00 |
VB VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 50 458.00 | 24 507.00 | 25 951.00 | 50 458.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 20 594.00 | 20 594.00 | | 20 594.00 |
VP Miscellaneous | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 958.00 | 17 958.00 | | 17 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 929.00 | 73 929.00 | | 73 929.00 |
VS Prepaid expenses | 27 225.00 | 27 225.00 | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 881.00 | 812 836.00 | 46.00 | 812 881.00 |
VW VAT | 64 915.00 | 64 915.00 | | 64 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 375.00 | 1 043 424.00 | 25 951.00 | 1 069 375.00 |
