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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 235 762.00 | | 235 762.00 | 235 762.00 |
AN Land | 233 779.00 | | 233 779.00 | 233 779.00 |
AP Buildings | 1 903 332.00 | 1 177 353.00 | 725 979.00 | 1 903 332.00 |
AR Technical installations, industrial equipment and tools | 721 400.00 | 713 687.00 | 7 713.00 | 721 400.00 |
AT Other tangible assets | 292 686.00 | 223 029.00 | 69 657.00 | 292 686.00 |
AV Fixed assets in progress | 235 044.00 | | 235 044.00 | 235 044.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 658 374.00 | 2 120 337.00 | 1 538 038.00 | 3 658 374.00 |
BL Raw materials, supplies | 250 030.00 | 13 688.00 | 236 342.00 | 250 030.00 |
BN Goods in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BX Customers and related accounts | 1 520 546.00 | 43 950.00 | 1 476 596.00 | 1 520 546.00 |
BZ Other receivables | 88 141.00 | | 88 141.00 | 88 141.00 |
CD Marketable securities | 1 175 574.00 | | 1 175 574.00 | 1 175 574.00 |
CF Cash and cash equivalents | 402 967.00 | | 402 967.00 | 402 967.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 3 498 345.00 | 57 638.00 | 3 440 707.00 | 3 498 345.00 |
CO Grand total (0 to V) | 7 156 719.00 | 2 177 975.00 | 4 978 745.00 | 7 156 719.00 |
CR Shares due in more than one year | 54 243.00 | | | 54 243.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 3 035 000.00 | 2 850 000.00 | | 3 035 000.00 |
DH Retained earnings | 278.00 | 661.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 411.00 | 184 617.00 | | 320 411.00 |
DL TOTAL (I) | 3 397 949.00 | 3 077 537.00 | | 3 397 949.00 |
DP Provisions for Risks | 18 700.00 | 21 415.00 | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | 21 415.00 | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 51 763.00 | 89 097.00 | | 51 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 050.00 | 431 848.00 | | 453 050.00 |
DW Advances and down payments received on current orders | 464 099.00 | 421 832.00 | | 464 099.00 |
DX Trade payables and related accounts | 377 959.00 | 301 827.00 | | 377 959.00 |
DY Tax and social security liabilities | 196 094.00 | 195 831.00 | | 196 094.00 |
EA Other liabilities | 19 132.00 | 985.00 | | 19 132.00 |
EC TOTAL (IV) | 1 562 096.00 | 1 441 420.00 | | 1 562 096.00 |
EE Grand total (I to V) | 4 978 745.00 | 4 540 372.00 | | 4 978 745.00 |
EI Including equity loans | 453 050.00 | | | 453 050.00 |
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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 | 3 529 839.00 | | 128 534.00 | 3 529 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | | 3 658 374.00 | |
IO DECREASES Total including other intangible assets | | | 242 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 029.00 | | | 242 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 706.00 | | 128 534.00 | 3 257 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | | 30 103.00 |
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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 | 2 006 104.00 | 114 234.00 | | 2 006 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 731.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 567.00 | 113 503.00 | | 2 000 567.00 |
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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 | 21 415.00 | 18 700.00 | 21 415.00 | 21 415.00 |
6N Inventories and work in progress | 16 280.00 | | 2 592.00 | 16 280.00 |
6T Receivables | 42 645.00 | 3 311.00 | 2 006.00 | 42 645.00 |
7B Total provisions for depreciation | 58 925.00 | 3 311.00 | 4 599.00 | 58 925.00 |
7C Grand total | 80 340.00 | 22 011.00 | 26 014.00 | 80 340.00 |
UE of which provisions and reversals: - Operating | | 3 311.00 | 4 599.00 | |
UJ - Exceptional | | 18 700.00 | 21 415.00 | |
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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 | 377 959.00 | 377 959.00 | | 377 959.00 |
8D Social Security and Other Social Organizations | 196 094.00 | 196 094.00 | | 196 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 181.00 | 472 181.00 | | 472 181.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 1 520 546.00 | 1 466 303.00 | 54 243.00 | 1 520 546.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 51 494.00 | 38 447.00 | 13 047.00 | 51 494.00 |
VK Loans repaid during the year | 37 360.00 | | | 37 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 141.00 | 88 141.00 | | 88 141.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 943.00 | 1 561 831.00 | 58 112.00 | 1 619 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 997.00 | 1 084 950.00 | 13 047.00 | 1 097 997.00 |
