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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 | 29 811.00 | 29 811.00 | | 29 811.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AN Land | 10 704.00 | 10 704.00 | | 10 704.00 |
AP Buildings | 128 989.00 | 128 424.00 | 565.00 | 128 989.00 |
AR Technical installations, industrial equipment and tools | 983 575.00 | 869 173.00 | 114 401.00 | 983 575.00 |
AT Other tangible assets | 712 662.00 | 563 039.00 | 149 623.00 | 712 662.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 598 598.00 | | 598 598.00 | 598 598.00 |
BJ TOTAL (I) | 3 194 644.00 | 1 601 152.00 | 1 593 491.00 | 3 194 644.00 |
BL Raw materials, supplies | 242 996.00 | 41 456.00 | 201 540.00 | 242 996.00 |
BN Goods in progress | 391 238.00 | | 391 238.00 | 391 238.00 |
BR Intermediate and finished products | 16 915.00 | | 16 915.00 | 16 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 095 578.00 | | 1 095 578.00 | 1 095 578.00 |
BZ Other receivables | 64 367.00 | | 64 367.00 | 64 367.00 |
CD Marketable securities | 1 202 439.00 | | 1 202 439.00 | 1 202 439.00 |
CF Cash and cash equivalents | 329 401.00 | | 329 401.00 | 329 401.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 3 354 119.00 | 41 456.00 | 3 312 663.00 | 3 354 119.00 |
CO Grand total (0 to V) | 6 548 763.00 | 1 642 609.00 | 4 906 155.00 | 6 548 763.00 |
CP Shares due in less than one year | 901.00 | | | 901.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 1 211 218.00 | 1 209 372.00 | | 1 211 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 970.00 | 271 846.00 | | 267 970.00 |
DL TOTAL (I) | 1 982 604.00 | 1 984 633.00 | | 1 982 604.00 |
DP Provisions for Risks | 21 011.00 | 21 607.00 | | 21 011.00 |
DR TOTAL (IV) | 21 011.00 | 21 607.00 | | 21 011.00 |
DU Loans and Debts from Credit Institutions (3) | 843 936.00 | 372 830.00 | | 843 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 263.00 | 128 437.00 | | 97 263.00 |
DX Trade payables and related accounts | 504 117.00 | 491 291.00 | | 504 117.00 |
DY Tax and social security liabilities | 432 624.00 | 407 543.00 | | 432 624.00 |
DZ Fixed asset liabilities and related accounts | | 19 076.00 | | |
EB Prepaid income (2) | 1 024 599.00 | 945 039.00 | | 1 024 599.00 |
EC TOTAL (IV) | 2 902 540.00 | 2 364 216.00 | | 2 902 540.00 |
EE Grand total (I to V) | 4 906 155.00 | 4 370 457.00 | | 4 906 155.00 |
EG Accrued income and payables due within one year | 2 593 373.00 | 2 109 139.00 | | 2 593 373.00 |
EI Including equity loans | 97 263.00 | | | 97 263.00 |
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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 | 3 128 239.00 | | 101 484.00 | 3 128 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 658 815.00 | |
I4 DECREASES Grand Total | | 35 079.00 | 3 194 644.00 | |
IO DECREASES Total including other intangible assets | | | 698 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 177.00 | 1 837 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 399.00 | | | 698 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 123.00 | | 101 484.00 | 1 770 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 717.00 | | | 659 717.00 |
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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 | 1 517 183.00 | 93 463.00 | 9 493.00 | 1 517 183.00 |
PE DEPRECIATION Total including other intangible assets | 29 637.00 | 174.00 | | 29 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 545.00 | 93 289.00 | 9 493.00 | 1 487 545.00 |
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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 | 21 607.00 | | 596.00 | 21 607.00 |
7C Grand total | 21 607.00 | | 596.00 | 21 607.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 263.00 | 97 263.00 | | 97 263.00 |
8B Suppliers and Related Accounts | 504 117.00 | 504 117.00 | | 504 117.00 |
8D Social Security and Other Social Organizations | 432 624.00 | 432 624.00 | | 432 624.00 |
8L Deferred income | 1 024 599.00 | 1 024 599.00 | | 1 024 599.00 |
UT Other financial assets | 598 598.00 | | 598 598.00 | 598 598.00 |
UX Other trade receivables | 1 095 578.00 | 1 095 578.00 | | 1 095 578.00 |
VH Loans with a maturity of more than one year at origin | 843 936.00 | 534 769.00 | 309 166.00 | 843 936.00 |
VJ Loans taken out during the year | 555 086.00 | | | 555 086.00 |
VK Loans repaid during the year | 83 859.00 | | | 83 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 367.00 | 64 367.00 | | 64 367.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 727.00 | 1 171 130.00 | 598 598.00 | 1 769 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 540.00 | 2 593 373.00 | 309 166.00 | 2 902 540.00 |
