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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 | 69 313.00 | 55 735.00 | 13 578.00 | 69 313.00 |
AH Goodwill | 449 671.00 | | 449 671.00 | 449 671.00 |
AN Land | 29 848.00 | | 29 848.00 | 29 848.00 |
AP Buildings | 187 512.00 | 187 512.00 | | 187 512.00 |
AR Technical installations, industrial equipment and tools | 784 009.00 | 596 769.00 | 187 240.00 | 784 009.00 |
AT Other tangible assets | 455 602.00 | 341 705.00 | 113 897.00 | 455 602.00 |
AV Fixed assets in progress | 553 283.00 | | 553 283.00 | 553 283.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 2 573 883.00 | 1 181 722.00 | 1 392 160.00 | 2 573 883.00 |
BL Raw materials, supplies | 222 800.00 | | 222 800.00 | 222 800.00 |
BN Goods in progress | 223 998.00 | | 223 998.00 | 223 998.00 |
BR Intermediate and finished products | 2 803 972.00 | 154 539.00 | 2 649 433.00 | 2 803 972.00 |
BV Advances and down payments on orders | 106 372.00 | | 106 372.00 | 106 372.00 |
BX Customers and related accounts | 536 654.00 | 90 069.00 | 446 585.00 | 536 654.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CD Marketable securities | 218 674.00 | | 218 674.00 | 218 674.00 |
CF Cash and cash equivalents | 2 448 015.00 | | 2 448 015.00 | 2 448 015.00 |
CH Prepaid expenses | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 6 586 852.00 | 244 608.00 | 6 342 244.00 | 6 586 852.00 |
CO Grand total (0 to V) | 9 160 735.00 | 1 426 330.00 | 7 734 405.00 | 9 160 735.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | 2 058 062.00 | | 2 058 062.00 |
DD Legal reserve (1) | 205 806.00 | 205 806.00 | | 205 806.00 |
DG Other reserves | 3 339 839.00 | 3 195 654.00 | | 3 339 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 517.00 | 144 185.00 | | 189 517.00 |
DL TOTAL (I) | 5 793 224.00 | 5 603 706.00 | | 5 793 224.00 |
DP Provisions for Risks | 110 778.00 | | | 110 778.00 |
DR TOTAL (IV) | 110 778.00 | | | 110 778.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 574.00 | 4 344.00 | | 44 574.00 |
DW Advances and down payments received on current orders | 400 116.00 | 331 228.00 | | 400 116.00 |
DX Trade payables and related accounts | 229 406.00 | 255 443.00 | | 229 406.00 |
DY Tax and social security liabilities | 356 307.00 | 284 591.00 | | 356 307.00 |
EC TOTAL (IV) | 1 830 403.00 | 875 607.00 | | 1 830 403.00 |
EE Grand total (I to V) | 7 734 405.00 | 6 479 313.00 | | 7 734 405.00 |
EG Accrued income and payables due within one year | 1 064 899.00 | 875 607.00 | | 1 064 899.00 |
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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 | 2 041 621.00 | | 616 324.00 | 2 041 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 645.00 | |
I4 DECREASES Grand Total | | 84 062.00 | 2 573 883.00 | |
IO DECREASES Total including other intangible assets | | | 518 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 062.00 | 2 010 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 984.00 | | | 518 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 992.00 | | 616 324.00 | 1 477 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 645.00 | | | 44 645.00 |
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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 | 1 182 135.00 | 81 507.00 | 81 920.00 | 1 182 135.00 |
PE DEPRECIATION Total including other intangible assets | 48 345.00 | 7 390.00 | | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 790.00 | 74 117.00 | 81 920.00 | 1 133 790.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 110 778.00 | | |
6N Inventories and work in progress | | 154 539.00 | | |
6T Receivables | 70 613.00 | 19 456.00 | | 70 613.00 |
7B Total provisions for depreciation | 70 613.00 | 173 995.00 | | 70 613.00 |
7C Grand total | 70 613.00 | 284 773.00 | | 70 613.00 |
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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
8B Suppliers and Related Accounts | 229 406.00 | 229 406.00 | | 229 406.00 |
8C Staff and Related Accounts | 133 179.00 | 133 179.00 | | 133 179.00 |
8D Social Security and Other Social Organizations | 140 405.00 | 140 405.00 | | 140 405.00 |
8E Income Taxes | 59 831.00 | 59 831.00 | | 59 831.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 441 621.00 | 441 621.00 | | 441 621.00 |
VA Doubtful or disputed receivables | 95 033.00 | 95 033.00 | | 95 033.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 78 746.00 | 639 988.00 | 800 000.00 |
VI Group and Associates | 324.00 | 324.00 | 6.00 | 324.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 4 641.00 | 4 641.00 | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 13 304.00 | 13 304.00 | | 13 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 265.00 | 578 265.00 | | 578 265.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 287.00 | 664 783.00 | 684 238.00 | 1 430 287.00 |
