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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 284 848.00 | 5 277.00 | 279 571.00 | 284 848.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 995 262.00 | 883 800.00 | 111 462.00 | 995 262.00 |
AR Technical installations, industrial equipment and tools | 891 981.00 | 818 253.00 | 73 728.00 | 891 981.00 |
AT Other tangible assets | 106 217.00 | 91 658.00 | 14 559.00 | 106 217.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 622 964.00 | 1 843 402.00 | 779 562.00 | 2 622 964.00 |
BL Raw materials, supplies | 69 316.00 | | 69 316.00 | 69 316.00 |
BR Intermediate and finished products | 2 378 287.00 | | 2 378 287.00 | 2 378 287.00 |
BV Advances and down payments on orders | 91 587.00 | | 91 587.00 | 91 587.00 |
BX Customers and related accounts | 677 234.00 | 11 715.00 | 665 519.00 | 677 234.00 |
BZ Other receivables | 593 623.00 | | 593 623.00 | 593 623.00 |
CF Cash and cash equivalents | 88 994.00 | | 88 994.00 | 88 994.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 3 912 152.00 | 11 715.00 | 3 900 437.00 | 3 912 152.00 |
CO Grand total (0 to V) | 6 535 117.00 | 1 855 118.00 | 4 679 999.00 | 6 535 117.00 |
CR Shares due in more than one year | 14 032.00 | | | 14 032.00 |
CU Other investments | 299 073.00 | | 299 073.00 | 299 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 443 840.00 | 3 411 508.00 | | 3 443 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 671.00 | 32 332.00 | | 272 671.00 |
DJ Investment subsidies | 5 949.00 | 6 534.00 | | 5 949.00 |
DL TOTAL (I) | 4 111 660.00 | 3 839 574.00 | | 4 111 660.00 |
DU Loans and Debts from Credit Institutions (3) | 15 196.00 | 642 188.00 | | 15 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DW Advances and down payments received on current orders | 251 294.00 | 77 331.00 | | 251 294.00 |
DX Trade payables and related accounts | 107 262.00 | 80 671.00 | | 107 262.00 |
DY Tax and social security liabilities | 192 896.00 | 137 217.00 | | 192 896.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 568 339.00 | 937 409.00 | | 568 339.00 |
EE Grand total (I to V) | 4 679 999.00 | 4 776 983.00 | | 4 679 999.00 |
EG Accrued income and payables due within one year | 568 339.00 | 920 171.00 | | 568 339.00 |
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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 | 2 616 104.00 | | 75 334.00 | 2 616 104.00 |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 859.00 | | 75 334.00 | 2 015 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 242.00 | | | 300 242.00 |
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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 | 1 817 147.00 | 68 762.00 | 42 507.00 | 1 817 147.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | 3 480.00 | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 195.00 | 65 282.00 | 42 507.00 | 1 800 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 715.00 | | | 11 715.00 |
7B Total provisions for depreciation | 11 715.00 | | | 11 715.00 |
7C Grand total | 11 715.00 | | | 11 715.00 |
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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 | 107 262.00 | 107 262.00 | | 107 262.00 |
8C Staff and Related Accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
8E Income Taxes | 95 191.00 | 95 191.00 | | 95 191.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 663 202.00 | 663 202.00 | | 663 202.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VC Group and associates | 588 568.00 | 588 568.00 | | 588 568.00 |
VH Loans with a maturity of more than one year at origin | 15 196.00 | 15 196.00 | | 15 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 138.00 | 1 269 937.00 | 15 201.00 | 1 285 138.00 |
VW VAT | 40 709.00 | | | 40 709.00 |
