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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 | 128 778.00 | 128 778.00 | | 128 778.00 |
AH Goodwill | 384 110.00 | | 384 110.00 | 384 110.00 |
AP Buildings | 32 472.00 | 29 941.00 | 2 531.00 | 32 472.00 |
AR Technical installations, industrial equipment and tools | 476 484.00 | 420 537.00 | 55 947.00 | 476 484.00 |
AT Other tangible assets | 735 105.00 | 684 406.00 | 50 699.00 | 735 105.00 |
BH Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
BJ TOTAL (I) | 1 799 485.00 | 1 263 663.00 | 535 822.00 | 1 799 485.00 |
BL Raw materials, supplies | 601 256.00 | 17 240.00 | 584 016.00 | 601 256.00 |
BR Intermediate and finished products | 96 961.00 | 15 126.00 | 81 835.00 | 96 961.00 |
BX Customers and related accounts | 1 123 621.00 | 5 760.00 | 1 117 861.00 | 1 123 621.00 |
BZ Other receivables | 307 862.00 | | 307 862.00 | 307 862.00 |
CF Cash and cash equivalents | 1 203 037.00 | | 1 203 037.00 | 1 203 037.00 |
CH Prepaid expenses | 30 820.00 | | 30 820.00 | 30 820.00 |
CJ TOTAL (II) | 3 363 557.00 | 38 126.00 | 3 325 431.00 | 3 363 557.00 |
CO Grand total (0 to V) | 5 163 042.00 | 1 301 789.00 | 3 861 253.00 | 5 163 042.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 610.00 | 561 610.00 | | 561 610.00 |
DB Share, merger, contribution premiums, etc. | 22 495.00 | 22 495.00 | | 22 495.00 |
DD Legal reserve (1) | 56 161.00 | 56 161.00 | | 56 161.00 |
DG Other reserves | 1 033 177.00 | 1 024 249.00 | | 1 033 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 582.00 | 308 988.00 | | 479 582.00 |
DL TOTAL (I) | 2 153 026.00 | 1 973 503.00 | | 2 153 026.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 619 109.00 | 467 625.00 | | 619 109.00 |
DY Tax and social security liabilities | 1 014 260.00 | 777 708.00 | | 1 014 260.00 |
EA Other liabilities | 24 859.00 | 14 391.00 | | 24 859.00 |
EC TOTAL (IV) | 1 708 227.00 | 1 309 724.00 | | 1 708 227.00 |
EE Grand total (I to V) | 3 861 253.00 | 3 283 227.00 | | 3 861 253.00 |
EG Accrued income and payables due within one year | 1 658 227.00 | 1 309 724.00 | | 1 658 227.00 |
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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 | 1 783 923.00 | | 15 563.00 | 1 783 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 535.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 799 485.00 | |
IO DECREASES Total including other intangible assets | | | 512 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 244 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 888.00 | | | 512 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 499.00 | | 15 563.00 | 1 228 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535.00 | | | 42 535.00 |
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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 | 1 199 055.00 | 64 609.00 | | 1 199 055.00 |
PE DEPRECIATION Total including other intangible assets | 128 657.00 | 121.00 | | 128 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 397.00 | 64 488.00 | | 1 070 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 955.00 | 32 366.00 | 20 955.00 | 20 955.00 |
6T Receivables | 1 771.00 | 5 760.00 | 1 771.00 | 1 771.00 |
7B Total provisions for depreciation | 22 726.00 | 38 126.00 | 22 726.00 | 22 726.00 |
7C Grand total | 22 726.00 | 38 126.00 | 22 726.00 | 22 726.00 |
UE of which provisions and reversals: - Operating | | 38 126.00 | 22 726.00 | |
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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 | 619 109.00 | 619 109.00 | | 619 109.00 |
8C Staff and Related Accounts | 306 507.00 | 306 507.00 | | 306 507.00 |
8D Social Security and Other Social Organizations | 380 425.00 | 380 425.00 | | 380 425.00 |
8E Income Taxes | 67 599.00 | 67 599.00 | | 67 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 859.00 | 24 859.00 | | 24 859.00 |
UT Other financial assets | 42 398.00 | | 42 398.00 | 42 398.00 |
UX Other trade receivables | 1 117 861.00 | 1 117 861.00 | | 1 117 861.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 30 160.00 | 30 160.00 | | 30 160.00 |
VC Group and associates | 207 463.00 | 207 463.00 | | 207 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 772.00 | 38 772.00 | | 38 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 148.00 | 68 148.00 | | 68 148.00 |
VS Prepaid expenses | 30 820.00 | 30 820.00 | | 30 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 701.00 | 1 456 543.00 | 48 158.00 | 1 504 701.00 |
VW VAT | 220 956.00 | 220 956.00 | | 220 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 227.00 | 1 658 227.00 | | 1 658 227.00 |
