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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 | 18 378.00 | 15 860.00 | 2 518.00 | 18 378.00 |
AH Goodwill | 22 249.00 | | 22 249.00 | 22 249.00 |
AP Buildings | 145 637.00 | 97 452.00 | 48 184.00 | 145 637.00 |
AR Technical installations, industrial equipment and tools | 42 294.00 | 33 103.00 | 9 191.00 | 42 294.00 |
AT Other tangible assets | 308 230.00 | 98 910.00 | 209 320.00 | 308 230.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 580 706.00 | 245 326.00 | 335 380.00 | 580 706.00 |
BL Raw materials, supplies | 436 407.00 | | 436 407.00 | 436 407.00 |
BR Intermediate and finished products | 27 310.00 | | 27 310.00 | 27 310.00 |
BX Customers and related accounts | 1 314 527.00 | 13 566.00 | 1 300 961.00 | 1 314 527.00 |
BZ Other receivables | 59 330.00 | | 59 330.00 | 59 330.00 |
CD Marketable securities | 513 193.00 | | 513 193.00 | 513 193.00 |
CF Cash and cash equivalents | 1 180 824.00 | | 1 180 824.00 | 1 180 824.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 3 539 764.00 | 13 566.00 | 3 526 198.00 | 3 539 764.00 |
CO Grand total (0 to V) | 4 120 471.00 | 258 892.00 | 3 861 578.00 | 4 120 471.00 |
CU Other investments | 27 440.00 | | 27 440.00 | 27 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 308.00 | 1 165 308.00 | | 1 165 308.00 |
DB Share, merger, contribution premiums, etc. | 143 285.00 | 143 285.00 | | 143 285.00 |
DD Legal reserve (1) | 119 130.00 | 119 130.00 | | 119 130.00 |
DG Other reserves | 181 262.00 | 146 739.00 | | 181 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 628.00 | 684 427.00 | | 816 628.00 |
DK Regulated provisions | 17 172.00 | 17 172.00 | | 17 172.00 |
DL TOTAL (I) | 2 442 786.00 | 2 276 062.00 | | 2 442 786.00 |
DQ Provisions for Expenses | 98 000.00 | 49 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 49 000.00 | | 98 000.00 |
DW Advances and down payments received on current orders | | 23 356.00 | | |
DX Trade payables and related accounts | 966 573.00 | 1 056 051.00 | | 966 573.00 |
DY Tax and social security liabilities | 352 439.00 | 256 380.00 | | 352 439.00 |
EA Other liabilities | 1 779.00 | 1 150.00 | | 1 779.00 |
EC TOTAL (IV) | 1 320 792.00 | 1 336 938.00 | | 1 320 792.00 |
EE Grand total (I to V) | 3 861 578.00 | 3 662 001.00 | | 3 861 578.00 |
EG Accrued income and payables due within one year | 1 320 792.00 | 1 313 581.00 | | 1 320 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
7C Grand total | 49 000.00 | 49 000.00 | | 49 000.00 |
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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 | 966 673.00 | 966 673.00 | | 966 673.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 107 269.00 | 107 269.00 | | 107 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 16 475.00 | 16 475.00 | | 16 475.00 |
UX Other trade receivables | 1 298 248.00 | 1 298 248.00 | | 1 298 248.00 |
UY Staff and related accounts | 1 761.00 | 1 751.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 16 280.00 | 16 280.00 | | 16 280.00 |
VB VAT | 311 644.00 | 30 644.00 | | 311 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 535.00 | 26 836.00 | | 26 535.00 |
VS Prepaid expenses | 8 171.00 | 5 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 504.00 | 1 998 504.00 | | 1 395 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 792.00 | 1 320 792.00 | | 1 320 792.00 |
