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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 | 83 975.00 | 62 283.00 | 21 692.00 | 83 975.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 174 301.00 | | 174 301.00 | 174 301.00 |
AP Buildings | 1 007 997.00 | 655 319.00 | 352 678.00 | 1 007 997.00 |
AR Technical installations, industrial equipment and tools | 515 424.00 | 470 826.00 | 44 598.00 | 515 424.00 |
AT Other tangible assets | 324 608.00 | 205 075.00 | 119 533.00 | 324 608.00 |
AX Advances and down payments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 37 137.00 | | 37 137.00 | 37 137.00 |
BJ TOTAL (I) | 2 146 824.00 | 1 393 503.00 | 753 321.00 | 2 146 824.00 |
BL Raw materials, supplies | 158 994.00 | | 158 994.00 | 158 994.00 |
BN Goods in progress | 403 581.00 | | 403 581.00 | 403 581.00 |
BR Intermediate and finished products | 986 836.00 | 428 299.00 | 558 537.00 | 986 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 251.00 | | 676 251.00 | 676 251.00 |
BZ Other receivables | 98 567.00 | | 98 567.00 | 98 567.00 |
CF Cash and cash equivalents | 1 036 044.00 | | 1 036 044.00 | 1 036 044.00 |
CH Prepaid expenses | 40 008.00 | | 40 008.00 | 40 008.00 |
CJ TOTAL (II) | 3 400 280.00 | 428 299.00 | 2 971 982.00 | 3 400 280.00 |
CO Grand total (0 to V) | 5 547 105.00 | 1 821 802.00 | 3 725 303.00 | 5 547 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 962.00 | 26 962.00 | | 26 962.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DF Regulated reserves (1) | 2 933.00 | 2 933.00 | | 2 933.00 |
DG Other reserves | 1 300 068.00 | 1 282 818.00 | | 1 300 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 370.00 | 116 451.00 | | 213 370.00 |
DL TOTAL (I) | 1 549 433.00 | 1 435 264.00 | | 1 549 433.00 |
DP Provisions for Risks | 73 000.00 | 2 822.00 | | 73 000.00 |
DR TOTAL (IV) | 75 707.00 | 2 822.00 | | 75 707.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 278.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | 99 500.00 | | 71 300.00 |
DW Advances and down payments received on current orders | 981 607.00 | 1 091 876.00 | | 981 607.00 |
DX Trade payables and related accounts | 118 226.00 | 230 256.00 | | 118 226.00 |
DY Tax and social security liabilities | 236 333.00 | 335 571.00 | | 236 333.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 692 294.00 | 254 643.00 | | 692 294.00 |
EC TOTAL (IV) | 2 100 163.00 | 2 012 123.00 | | 2 100 163.00 |
EE Grand total (I to V) | 3 725 303.00 | 3 450 209.00 | | 3 725 303.00 |
EG Accrued income and payables due within one year | 1 118 556.00 | 920 247.00 | | 1 118 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 278.00 | | 300.00 |
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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 | 2 389 794.00 | 19 875.00 | | 2 389 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 137.00 | |
I4 DECREASES Grand Total | | 262 846.00 | 2 146 824.00 | |
IO DECREASES Total including other intangible assets | | 251 735.00 | 87 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 111.00 | 2 022 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 630.00 | 3 281.00 | 251 735.00 | 335 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 027.00 | 16 595.00 | | 2 017 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 137.00 | | | 37 137.00 |
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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 | 1 533 549.00 | 122 760.00 | 262 806.00 | 1 533 549.00 |
PE DEPRECIATION Total including other intangible assets | 291 292.00 | 22 686.00 | 251 695.00 | 291 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 258.00 | 100 074.00 | 11 111.00 | 1 242 258.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 822.00 | 75 707.00 | 2 822.00 | 2 822.00 |
7C Grand total | 2 822.00 | 75 707.00 | 2 822.00 | 2 822.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | | |
UG - Financial | | 2 707.00 | 2 822.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 118 226.00 | 118 226.00 | | 118 226.00 |
8D Social Security and Other Social Organizations | 236 333.00 | 236 333.00 | | 236 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 203.00 | 71 203.00 | | 71 203.00 |
8L Deferred income | 692 294.00 | 692 294.00 | | 692 294.00 |
UT Other financial assets | 37 137.00 | | 37 137.00 | 37 137.00 |
UX Other trade receivables | 676 251.00 | 676 251.00 | | 676 251.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
VS Prepaid expenses | 40 008.00 | 40 008.00 | | 40 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 963.00 | 814 826.00 | 37 137.00 | 851 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 556.00 | 1 118 556.00 | | 1 118 556.00 |
