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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 | 89 415.00 | 62 874.00 | 26 540.00 | 89 415.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 27 682.00 | 11 860.00 | 15 822.00 | 27 682.00 |
AP Buildings | 111 428.00 | 32 961.00 | 78 467.00 | 111 428.00 |
AR Technical installations, industrial equipment and tools | 306 069.00 | 219 401.00 | 86 668.00 | 306 069.00 |
AT Other tangible assets | 387 552.00 | 338 435.00 | 49 117.00 | 387 552.00 |
BH Other financial assets | 12 138.00 | | 12 138.00 | 12 138.00 |
BJ TOTAL (I) | 940 385.00 | 665 533.00 | 274 851.00 | 940 385.00 |
BL Raw materials, supplies | 923 000.00 | | 923 000.00 | 923 000.00 |
BX Customers and related accounts | 1 379 862.00 | 56 180.00 | 1 323 682.00 | 1 379 862.00 |
BZ Other receivables | 141 042.00 | | 141 042.00 | 141 042.00 |
CD Marketable securities | 1 762 391.00 | 33 353.00 | 1 729 037.00 | 1 762 391.00 |
CF Cash and cash equivalents | 3 358 237.00 | | 3 358 237.00 | 3 358 237.00 |
CH Prepaid expenses | 19 290.00 | | 19 290.00 | 19 290.00 |
CJ TOTAL (II) | 7 583 823.00 | 89 533.00 | 7 494 289.00 | 7 583 823.00 |
CN Currency translation adjustments (V) | 31 347.00 | | 31 347.00 | 31 347.00 |
CO Grand total (0 to V) | 8 555 556.00 | 755 067.00 | 7 800 488.00 | 8 555 556.00 |
CP Shares due in less than one year | 12 138.00 | | | 12 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 623.00 | 8 192.00 | | 8 623.00 |
DB Share, merger, contribution premiums, etc. | 200 370.00 | 1.00 | | 200 370.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 3 013 207.00 | 2 049 831.00 | | 3 013 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 310.00 | 963 376.00 | | 1 786 310.00 |
DL TOTAL (I) | 5 009 330.00 | 3 022 220.00 | | 5 009 330.00 |
DP Provisions for Risks | 394 465.00 | 457 621.00 | | 394 465.00 |
DR TOTAL (IV) | 394 465.00 | 457 621.00 | | 394 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 648.00 | 356 648.00 | | 296 648.00 |
DW Advances and down payments received on current orders | 361 268.00 | 786 620.00 | | 361 268.00 |
DX Trade payables and related accounts | 1 295 029.00 | 1 406 245.00 | | 1 295 029.00 |
DY Tax and social security liabilities | 434 948.00 | 222 733.00 | | 434 948.00 |
EA Other liabilities | 7 198.00 | 29 594.00 | | 7 198.00 |
EB Prepaid income (2) | 1 599.00 | 4 876.00 | | 1 599.00 |
EC TOTAL (IV) | 2 396 693.00 | 2 806 719.00 | | 2 396 693.00 |
EE Grand total (I to V) | 7 800 488.00 | 6 286 560.00 | | 7 800 488.00 |
EG Accrued income and payables due within one year | 2 126 622.00 | 2 806 719.00 | | 2 126 622.00 |
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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 | 943 694.00 | | 65 774.00 | 943 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | 69 083.00 | 940 385.00 | |
IO DECREASES Total including other intangible assets | | | 123 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 083.00 | 805 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 221.00 | | 33 975.00 | 89 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 270.00 | | 31 864.00 | 842 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 203.00 | | -65.00 | 12 203.00 |
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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 | 653 874.00 | 79 096.00 | 67 370.00 | 653 874.00 |
PE DEPRECIATION Total including other intangible assets | 62 975.00 | 11 760.00 | | 62 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 900.00 | 67 336.00 | 67 370.00 | 590 900.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 457 621.00 | 394 465.00 | 457 621.00 | 457 621.00 |
6T Receivables | 52 411.00 | 3 947.00 | 177.00 | 52 411.00 |
6X Other provisions for depreciation | 12 824.00 | 33 354.00 | 12 824.00 | 12 824.00 |
7B Total provisions for depreciation | 65 235.00 | 37 300.00 | 13 001.00 | 65 235.00 |
7C Grand total | 522 856.00 | 431 765.00 | 470 622.00 | 522 856.00 |
UE of which provisions and reversals: - Operating | | 398 412.00 | 457 798.00 | |
UG - Financial | | 33 354.00 | 12 824.00 | |
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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 | 1 295 030.00 | 1 295 030.00 | | 1 295 030.00 |
8C Staff and Related Accounts | 97 581.00 | 97 581.00 | | 97 581.00 |
8D Social Security and Other Social Organizations | 59 982.00 | 59 982.00 | | 59 982.00 |
8E Income Taxes | 260 979.00 | 260 979.00 | | 260 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 12 138.00 | | 12 138.00 | 12 138.00 |
UX Other trade receivables | 1 321 609.00 | 1 321 609.00 | | 1 321 609.00 |
VA Doubtful or disputed receivables | 58 254.00 | 58 254.00 | | 58 254.00 |
VB VAT | 131 515.00 | 131 515.00 | | 131 515.00 |
VI Group and Associates | 296 648.00 | 296 648.00 | | 296 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 407.00 | 16 407.00 | | 16 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 19 290.00 | 19 290.00 | | 19 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 333.00 | 1 540 195.00 | 12 138.00 | 1 552 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 425.00 | 2 035 425.00 | | 2 035 425.00 |
