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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 | 69 313.00 | 48 345.00 | 20 968.00 | 69 313.00 |
AH Goodwill | 449 671.00 | | 449 671.00 | 449 671.00 |
AN Land | 29 848.00 | | 29 848.00 | 29 848.00 |
AP Buildings | 187 512.00 | 187 512.00 | | 187 512.00 |
AR Technical installations, industrial equipment and tools | 851 871.00 | 636 607.00 | 215 263.00 | 851 871.00 |
AT Other tangible assets | 408 761.00 | 309 670.00 | 99 091.00 | 408 761.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 2 041 621.00 | 1 182 135.00 | 859 486.00 | 2 041 621.00 |
BL Raw materials, supplies | 297 464.00 | | 297 464.00 | 297 464.00 |
BN Goods in progress | 253 266.00 | | 253 266.00 | 253 266.00 |
BR Intermediate and finished products | 2 797 742.00 | | 2 797 742.00 | 2 797 742.00 |
BV Advances and down payments on orders | 226 524.00 | | 226 524.00 | 226 524.00 |
BX Customers and related accounts | 487 207.00 | 70 613.00 | 416 594.00 | 487 207.00 |
BZ Other receivables | 53 434.00 | | 53 434.00 | 53 434.00 |
CD Marketable securities | 218 674.00 | | 218 674.00 | 218 674.00 |
CF Cash and cash equivalents | 1 322 664.00 | | 1 322 664.00 | 1 322 664.00 |
CH Prepaid expenses | 33 466.00 | | 33 466.00 | 33 466.00 |
CJ TOTAL (II) | 5 690 441.00 | 70 613.00 | 5 619 828.00 | 5 690 441.00 |
CO Grand total (0 to V) | 7 732 062.00 | 1 252 748.00 | 6 479 313.00 | 7 732 062.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | 2 058 062.00 | | 2 058 062.00 |
DD Legal reserve (1) | 205 806.00 | 205 806.00 | | 205 806.00 |
DG Other reserves | 3 195 654.00 | 2 550 374.00 | | 3 195 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 185.00 | 645 280.00 | | 144 185.00 |
DL TOTAL (I) | 5 603 706.00 | 5 459 522.00 | | 5 603 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 10 822.00 | | 4 344.00 |
DW Advances and down payments received on current orders | 331 228.00 | 363 074.00 | | 331 228.00 |
DX Trade payables and related accounts | 255 443.00 | 266 074.00 | | 255 443.00 |
DY Tax and social security liabilities | 284 591.00 | 325 271.00 | | 284 591.00 |
EA Other liabilities | | 41 120.00 | | |
EC TOTAL (IV) | 875 607.00 | 1 006 361.00 | | 875 607.00 |
EE Grand total (I to V) | 6 479 313.00 | 6 465 883.00 | | 6 479 313.00 |
EG Accrued income and payables due within one year | 875 607.00 | 1 006 361.00 | | 875 607.00 |
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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 | 1 985 134.00 | | 61 985.00 | 1 985 134.00 |
KD ACQUISITIONS Total including other intangible assets | 507 784.00 | | 11 200.00 | 507 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 705.00 | | 50 785.00 | 1 432 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 645.00 | | | 44 645.00 |
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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 | 1 105 120.00 | 78 106.00 | 1 091.00 | 1 105 120.00 |
PE DEPRECIATION Total including other intangible assets | 40 623.00 | 7 722.00 | | 40 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 497.00 | 70 384.00 | 1 091.00 | 1 064 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 661.00 | 1 865.00 | 913.00 | 69 661.00 |
7B Total provisions for depreciation | 69 661.00 | 1 865.00 | 913.00 | 69 661.00 |
7C Grand total | 69 661.00 | 1 865.00 | 913.00 | 69 661.00 |
UE of which provisions and reversals: - Operating | | 1 865.00 | 913.00 | |
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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 | 255 443.00 | 255 443.00 | | 255 443.00 |
8C Staff and Related Accounts | 127 968.00 | 127 968.00 | | 127 968.00 |
8D Social Security and Other Social Organizations | 142 431.00 | 142 431.00 | | 142 431.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 415 521.00 | 415 521.00 | | 415 521.00 |
VA Doubtful or disputed receivables | 71 686.00 | 71 686.00 | | 71 686.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VM Income taxes | 37 156.00 | 37 156.00 | | 37 156.00 |
VP Miscellaneous | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 33 466.00 | 33 466.00 | | 33 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 352.00 | 589 352.00 | | 589 352.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 379.00 | 544 379.00 | | 544 379.00 |
