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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 | 71 341.00 | 57 137.00 | 14 204.00 | 71 341.00 |
AP Buildings | 173 909.00 | 161 130.00 | 12 779.00 | 173 909.00 |
AR Technical installations, industrial equipment and tools | 143 746.00 | 141 266.00 | 2 479.00 | 143 746.00 |
AT Other tangible assets | 240 210.00 | 155 090.00 | 85 119.00 | 240 210.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 679 411.00 | 514 623.00 | 164 788.00 | 679 411.00 |
BL Raw materials, supplies | 204 189.00 | 10 080.00 | 194 108.00 | 204 189.00 |
BN Goods in progress | 609 510.00 | | 609 510.00 | 609 510.00 |
BR Intermediate and finished products | 65 859.00 | | 65 859.00 | 65 859.00 |
BV Advances and down payments on orders | 29 319.00 | | 29 319.00 | 29 319.00 |
BX Customers and related accounts | 1 344 173.00 | 3 309.00 | 1 340 864.00 | 1 344 173.00 |
BZ Other receivables | 433 817.00 | | 433 817.00 | 433 817.00 |
CD Marketable securities | 277 387.00 | | 277 387.00 | 277 387.00 |
CF Cash and cash equivalents | 2 928 891.00 | | 2 928 891.00 | 2 928 891.00 |
CH Prepaid expenses | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 5 912 205.00 | 13 389.00 | 5 898 816.00 | 5 912 205.00 |
CO Grand total (0 to V) | 6 591 616.00 | 528 012.00 | 6 063 604.00 | 6 591 616.00 |
CR Shares due in more than one year | 383 957.00 | | | 383 957.00 |
CU Other investments | 20 487.00 | | 20 487.00 | 20 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 007 271.00 | | | 2 007 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 751.00 | | | 573 751.00 |
DL TOTAL (I) | 3 021 021.00 | | | 3 021 021.00 |
DP Provisions for Risks | 21 437.00 | | | 21 437.00 |
DR TOTAL (IV) | 21 437.00 | | | 21 437.00 |
DU Loans and Debts from Credit Institutions (3) | -46.00 | | | -46.00 |
DW Advances and down payments received on current orders | 491 769.00 | | | 491 769.00 |
DX Trade payables and related accounts | 669 221.00 | | | 669 221.00 |
DY Tax and social security liabilities | 1 169 165.00 | | | 1 169 165.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EB Prepaid income (2) | 669 537.00 | | | 669 537.00 |
EC TOTAL (IV) | 3 021 145.00 | | | 3 021 145.00 |
EE Grand total (I to V) | 6 063 604.00 | | | 6 063 604.00 |
EG Accrued income and payables due within one year | 2 529 376.00 | | | 2 529 376.00 |
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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 | 652 373.00 | | 74 607.00 | 652 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 207.00 | |
I4 DECREASES Grand Total | | 47 568.00 | 679 411.00 | |
IO DECREASES Total including other intangible assets | | | 71 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 568.00 | 557 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 831.00 | | 23 509.00 | 47 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 574.00 | | 50 858.00 | 554 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 967.00 | | 240.00 | 49 967.00 |
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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 | 484 027.00 | 46 948.00 | 16 352.00 | 484 027.00 |
PE DEPRECIATION Total including other intangible assets | 47 831.00 | 9 306.00 | | 47 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 195.00 | 37 643.00 | 16 352.00 | 436 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 473.00 | | 4 035.00 | 25 473.00 |
6N Inventories and work in progress | 11 459.00 | | 1 378.00 | 11 459.00 |
6T Receivables | 3 309.00 | | | 3 309.00 |
7B Total provisions for depreciation | 14 767.00 | | 1 378.00 | 14 767.00 |
7C Grand total | 40 240.00 | | 5 414.00 | 40 240.00 |
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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 | 669 221.00 | 669 221.00 | | 669 221.00 |
8C Staff and Related Accounts | 458 394.00 | 458 394.00 | | 458 394.00 |
8D Social Security and Other Social Organizations | 316 672.00 | 316 672.00 | | 316 672.00 |
8E Income Taxes | 172 340.00 | 172 340.00 | | 172 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
8L Deferred income | 669 537.00 | 669 537.00 | | 669 537.00 |
UT Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
UX Other trade receivables | 1 340 216.00 | 1 340 216.00 | | 1 340 216.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
VB VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VC Group and associates | 384 204.00 | 4 204.00 | 380 000.00 | 384 204.00 |
VH Loans with a maturity of more than one year at origin | -48.00 | -48.00 | | -48.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 511.00 | 44 511.00 | | 44 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
VS Prepaid expenses | 19 059.00 | 19 059.00 | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 770.00 | 1 413 093.00 | 413 677.00 | 1 826 770.00 |
VW VAT | 177 248.00 | 177 248.00 | | 177 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 376.00 | 2 529 376.00 | | 2 529 376.00 |
