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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 | 23 509.00 | 8 925.00 | 14 583.00 | 23 509.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 52 961.00 | 15 145.00 | 37 816.00 | 52 961.00 |
AR Technical installations, industrial equipment and tools | 86 298.00 | 49 548.00 | 36 750.00 | 86 298.00 |
AT Other tangible assets | 845 811.00 | 489 204.00 | 356 607.00 | 845 811.00 |
BF Loans | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 29 522.00 | | 29 522.00 | 29 522.00 |
BJ TOTAL (I) | 1 041 393.00 | 562 823.00 | 478 569.00 | 1 041 393.00 |
BL Raw materials, supplies | 151 045.00 | | 151 045.00 | 151 045.00 |
BN Goods in progress | 291 023.00 | | 291 023.00 | 291 023.00 |
BV Advances and down payments on orders | 16 411.00 | | 16 411.00 | 16 411.00 |
BX Customers and related accounts | 1 202 284.00 | 6 612.00 | 1 195 671.00 | 1 202 284.00 |
BZ Other receivables | 125 396.00 | | 125 396.00 | 125 396.00 |
CF Cash and cash equivalents | 1 291 536.00 | | 1 291 536.00 | 1 291 536.00 |
CH Prepaid expenses | 33 236.00 | | 33 236.00 | 33 236.00 |
CJ TOTAL (II) | 3 110 933.00 | 6 612.00 | 3 104 321.00 | 3 110 933.00 |
CO Grand total (0 to V) | 4 152 327.00 | 569 435.00 | 3 582 891.00 | 4 152 327.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
CR Shares due in more than one year | 8 071.00 | | | 8 071.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | | | 164 900.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | | | 1 586.00 |
DD Legal reserve (1) | 16 490.00 | | | 16 490.00 |
DG Other reserves | 789 392.00 | | | 789 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 946.00 | | | 462 946.00 |
DL TOTAL (I) | 1 435 315.00 | | | 1 435 315.00 |
DU Loans and Debts from Credit Institutions (3) | 378 578.00 | | | 378 578.00 |
DW Advances and down payments received on current orders | 223 470.00 | | | 223 470.00 |
DX Trade payables and related accounts | 503 241.00 | | | 503 241.00 |
DY Tax and social security liabilities | 593 240.00 | | | 593 240.00 |
DZ Fixed asset liabilities and related accounts | 9 282.00 | | | 9 282.00 |
EB Prepaid income (2) | 439 762.00 | | | 439 762.00 |
EC TOTAL (IV) | 2 147 576.00 | | | 2 147 576.00 |
EE Grand total (I to V) | 3 582 891.00 | | | 3 582 891.00 |
EG Accrued income and payables due within one year | 1 669 004.00 | | | 1 669 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 043.00 | | | 4 043.00 |
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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 | 967 352.00 | | 150 087.00 | 967 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 257.00 | 30 813.00 | |
I4 DECREASES Grand Total | | 76 046.00 | 1 041 394.00 | |
IO DECREASES Total including other intangible assets | | | 25 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 789.00 | 985 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 509.00 | | | 25 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 127.00 | | 145 733.00 | 908 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 716.00 | | 4 354.00 | 33 716.00 |
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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 | 475 560.00 | 152 883.00 | 65 619.00 | 475 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 3 792.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 426.00 | 149 091.00 | 65 619.00 | 470 426.00 |
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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 | 503 242.00 | 503 242.00 | | 503 242.00 |
8D Social Security and Other Social Organizations | 593 241.00 | 593 241.00 | | 593 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 762.00 | 439 762.00 | | 439 762.00 |
UP Loans | 543.00 | 542.00 | 1.00 | 543.00 |
UT Other financial assets | 29 522.00 | | 29 522.00 | 29 522.00 |
UX Other trade receivables | 125 397.00 | 125 397.00 | | 125 397.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 374 536.00 | 119 435.00 | 253 349.00 | 374 536.00 |
VJ Loans taken out during the year | 139 368.00 | | | 139 368.00 |
VK Loans repaid during the year | 159 138.00 | | | 159 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 284.00 | 1 194 213.00 | 8 071.00 | 1 202 284.00 |
VS Prepaid expenses | 33 236.00 | 33 236.00 | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 982.00 | 1 353 388.00 | 37 594.00 | 1 390 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 105.00 | 1 669 005.00 | 253 349.00 | 1 924 105.00 |
