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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 | 19 309.00 | 13 040.00 | 6 269.00 | 19 309.00 |
AR Technical installations, industrial equipment and tools | 205 655.00 | 152 344.00 | 53 311.00 | 205 655.00 |
AT Other tangible assets | 299 852.00 | 179 687.00 | 120 165.00 | 299 852.00 |
BB Receivables related to investments | 302 216.00 | | 302 216.00 | 302 216.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 851 533.00 | 345 072.00 | 506 461.00 | 851 533.00 |
BL Raw materials, supplies | 99 856.00 | | 99 856.00 | 99 856.00 |
BN Goods in progress | 152 869.00 | | 152 869.00 | 152 869.00 |
BR Intermediate and finished products | 692 413.00 | | 692 413.00 | 692 413.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 736 079.00 | 93 410.00 | 642 670.00 | 736 079.00 |
BZ Other receivables | 169 118.00 | | 169 118.00 | 169 118.00 |
CD Marketable securities | 151 104.00 | | 151 104.00 | 151 104.00 |
CF Cash and cash equivalents | 963 326.00 | | 963 326.00 | 963 326.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 2 978 814.00 | 93 410.00 | 2 885 404.00 | 2 978 814.00 |
CO Grand total (0 to V) | 3 830 347.00 | 438 482.00 | 3 391 865.00 | 3 830 347.00 |
CP Shares due in less than one year | 314 216.00 | | | 314 216.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 728 817.00 | 1 155 188.00 | | 1 728 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 784.00 | 573 628.00 | | 221 784.00 |
DJ Investment subsidies | 21 787.00 | 6 640.00 | | 21 787.00 |
DL TOTAL (I) | 2 522 387.00 | 2 285 457.00 | | 2 522 387.00 |
DP Provisions for Risks | 30 282.00 | | | 30 282.00 |
DR TOTAL (IV) | 30 282.00 | | | 30 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 187.00 | 27 755.00 | | 13 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 134.00 | 86 962.00 | | 51 134.00 |
DW Advances and down payments received on current orders | 848.00 | 187.00 | | 848.00 |
DX Trade payables and related accounts | 461 127.00 | 571 658.00 | | 461 127.00 |
DY Tax and social security liabilities | 236 069.00 | 571 999.00 | | 236 069.00 |
EA Other liabilities | 76 832.00 | 22 229.00 | | 76 832.00 |
EC TOTAL (IV) | 839 196.00 | 1 280 792.00 | | 839 196.00 |
EE Grand total (I to V) | 3 391 865.00 | 3 566 249.00 | | 3 391 865.00 |
EI Including equity loans | 51 134.00 | | | 51 134.00 |
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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 | 816 973.00 | | 65 989.00 | 816 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 716.00 | |
I4 DECREASES Grand Total | | 31 429.00 | 851 533.00 | |
IO DECREASES Total including other intangible assets | | | 19 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 429.00 | 505 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 181.00 | | 5 129.00 | 14 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 067.00 | | 59 869.00 | 477 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 725.00 | | 991.00 | 325 725.00 |
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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 | 322 712.00 | 53 788.00 | 31 429.00 | 322 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 754.00 | 2 286.00 | | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 958.00 | 51 502.00 | 31 429.00 | 311 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 282.00 | | |
6T Receivables | 93 140.00 | 270.00 | | 93 140.00 |
7B Total provisions for depreciation | 93 140.00 | 270.00 | | 93 140.00 |
7C Grand total | 93 140.00 | 30 552.00 | | 93 140.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
UJ - Exceptional | | 30 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 302 216.00 | 302 216.00 | | 302 216.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 624 325.00 | 624 325.00 | | 624 325.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 111 755.00 | 111 755.00 | | 111 755.00 |
VB VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VM Income taxes | 139 619.00 | 139 619.00 | | 139 619.00 |
VP Miscellaneous | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 13 859.00 | 13 859.00 | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 272.00 | 1 233 272.00 | | 1 233 272.00 |
