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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
AJ Other Intangible Assets | 59 581.00 | 52 797.00 | 6 784.00 | 59 581.00 |
AP Buildings | 608 001.00 | 5 129.00 | 602 871.00 | 608 001.00 |
AR Technical installations, industrial equipment and tools | 671 820.00 | 585 195.00 | 86 625.00 | 671 820.00 |
AT Other tangible assets | 50 767.00 | 41 784.00 | 8 983.00 | 50 767.00 |
AV Fixed assets in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 64 525.00 | | 64 525.00 | 64 525.00 |
BJ TOTAL (I) | 1 486 055.00 | 715 229.00 | 770 826.00 | 1 486 055.00 |
BL Raw materials, supplies | 443 139.00 | 150 751.00 | 292 388.00 | 443 139.00 |
BN Goods in progress | 88 100.00 | | 88 100.00 | 88 100.00 |
BR Intermediate and finished products | 161 749.00 | 18 762.00 | 142 987.00 | 161 749.00 |
BT Goods | 6 550.00 | 2 110.00 | 4 440.00 | 6 550.00 |
BV Advances and down payments on orders | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 398 983.00 | | 398 983.00 | 398 983.00 |
BZ Other receivables | 122 477.00 | | 122 477.00 | 122 477.00 |
CF Cash and cash equivalents | 1 747 547.00 | | 1 747 547.00 | 1 747 547.00 |
CH Prepaid expenses | 13 031.00 | | 13 031.00 | 13 031.00 |
CJ TOTAL (II) | 2 995 456.00 | 171 623.00 | 2 823 833.00 | 2 995 456.00 |
CO Grand total (0 to V) | 4 481 511.00 | 886 852.00 | 3 594 659.00 | 4 481 511.00 |
CR Shares due in more than one year | 69 299.00 | | | 69 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 433 695.00 | 1 796 917.00 | | 1 433 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 933.00 | 376 778.00 | | 261 933.00 |
DL TOTAL (I) | 1 915 628.00 | 2 393 696.00 | | 1 915 628.00 |
DQ Provisions for Expenses | 474 834.00 | 229 676.00 | | 474 834.00 |
DR TOTAL (IV) | 474 834.00 | 229 676.00 | | 474 834.00 |
DU Loans and Debts from Credit Institutions (3) | 488 364.00 | 589.00 | | 488 364.00 |
DW Advances and down payments received on current orders | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 242 493.00 | 288 742.00 | | 242 493.00 |
DY Tax and social security liabilities | 472 801.00 | 363 997.00 | | 472 801.00 |
EC TOTAL (IV) | 1 203 840.00 | 653 510.00 | | 1 203 840.00 |
ED (V) | 357.00 | | | 357.00 |
EE Grand total (I to V) | 3 594 659.00 | 3 276 882.00 | | 3 594 659.00 |
EG Accrued income and payables due within one year | 825 673.00 | 653 188.00 | | 825 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | 589.00 | | 1 403.00 |
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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 | 876 133.00 | | 674 084.00 | 876 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 249.00 | 64 525.00 | |
I4 DECREASES Grand Total | | 64 161.00 | 1 486 056.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 89 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 512.00 | 1 331 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 304.00 | | | 90 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 055.00 | | 611 084.00 | 755 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 774.00 | | 63 000.00 | 30 774.00 |
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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 | 676 933.00 | 73 210.00 | 34 912.00 | 676 933.00 |
PE DEPRECIATION Total including other intangible assets | 75 282.00 | 8 238.00 | 400.00 | 75 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 651.00 | 64 971.00 | 34 512.00 | 601 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 229 676.00 | 295 157.00 | 50 243.00 | 229 676.00 |
6N Inventories and work in progress | 195 985.00 | 171 623.00 | 285 985.00 | 195 985.00 |
7B Total provisions for depreciation | 195 985.00 | 171 623.00 | 285 985.00 | 195 985.00 |
7C Grand total | 425 661.00 | 466 780.00 | 336 228.00 | 425 661.00 |
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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 | 242 493.00 | 242 493.00 | | 242 493.00 |
8C Staff and Related Accounts | 85 928.00 | 85 928.00 | | 85 928.00 |
8D Social Security and Other Social Organizations | 135 283.00 | 135 283.00 | | 135 283.00 |
UT Other financial assets | 64 525.00 | | 64 525.00 | 64 525.00 |
UX Other trade receivables | 398 983.00 | 398 983.00 | | 398 983.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 62 885.00 | 62 885.00 | | 62 885.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 486 961.00 | 108 754.00 | 378 207.00 | 486 961.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 63 039.00 | | | 63 039.00 |
VM Income taxes | 53 780.00 | 53 780.00 | | 53 780.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 541.00 | 28 541.00 | | 28 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 13 031.00 | 8 257.00 | 4 774.00 | 13 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 015.00 | 529 716.00 | 69 299.00 | 599 015.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 880.00 | 825 673.00 | 378 207.00 | 1 203 880.00 |
