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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 | 51 494.00 | 35 246.00 | 16 248.00 | 51 494.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 404 616.00 | 319 253.00 | 85 364.00 | 404 616.00 |
AR Technical installations, industrial equipment and tools | 381 849.00 | 352 711.00 | 29 138.00 | 381 849.00 |
AT Other tangible assets | 285 119.00 | 231 140.00 | 53 979.00 | 285 119.00 |
BH Other financial assets | 32 785.00 | | 32 785.00 | 32 785.00 |
BJ TOTAL (I) | 1 192 451.00 | 938 350.00 | 254 101.00 | 1 192 451.00 |
BL Raw materials, supplies | 392 107.00 | | 392 107.00 | 392 107.00 |
BN Goods in progress | 724 893.00 | | 724 893.00 | 724 893.00 |
BR Intermediate and finished products | 208 285.00 | | 208 285.00 | 208 285.00 |
BX Customers and related accounts | 1 054 960.00 | | 1 054 960.00 | 1 054 960.00 |
BZ Other receivables | 47 542.00 | | 47 542.00 | 47 542.00 |
CF Cash and cash equivalents | 873 229.00 | | 873 229.00 | 873 229.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 3 301 400.00 | | 3 301 400.00 | 3 301 400.00 |
CO Grand total (0 to V) | 4 493 851.00 | 938 350.00 | 3 555 501.00 | 4 493 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 866 663.00 | 702 603.00 | | 866 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 119.00 | 164 060.00 | | 92 119.00 |
DL TOTAL (I) | 1 107 282.00 | 1 015 163.00 | | 1 107 282.00 |
DP Provisions for Risks | 602 448.00 | 602 448.00 | | 602 448.00 |
DR TOTAL (IV) | 602 448.00 | 602 448.00 | | 602 448.00 |
DU Loans and Debts from Credit Institutions (3) | 654 878.00 | 221 488.00 | | 654 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 35 277.00 | | 24 601.00 |
DW Advances and down payments received on current orders | 230 771.00 | | | 230 771.00 |
DX Trade payables and related accounts | 536 520.00 | 480 288.00 | | 536 520.00 |
DY Tax and social security liabilities | 311 920.00 | 361 745.00 | | 311 920.00 |
EA Other liabilities | 87 080.00 | 229 341.00 | | 87 080.00 |
EC TOTAL (IV) | 1 845 770.00 | 1 328 139.00 | | 1 845 770.00 |
EE Grand total (I to V) | 3 555 501.00 | 2 945 751.00 | | 3 555 501.00 |
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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 | 1 148 776.00 | | 43 675.00 | 1 148 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 785.00 | |
I4 DECREASES Grand Total | | | 1 192 451.00 | |
IO DECREASES Total including other intangible assets | | | 88 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | 12 000.00 | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 910.00 | | 6 675.00 | 1 064 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | 25 000.00 | 7 785.00 |
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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 | 869 819.00 | 68 531.00 | | 869 819.00 |
PE DEPRECIATION Total including other intangible assets | 29 934.00 | 5 312.00 | | 29 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 884.00 | 63 220.00 | | 839 884.00 |
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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 | 602 448.00 | | | 602 448.00 |
7C Grand total | 602 448.00 | | | 602 448.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 536 520.00 | 536 520.00 | | 536 520.00 |
8C Staff and Related Accounts | 180 359.00 | 180 359.00 | | 180 359.00 |
8D Social Security and Other Social Organizations | 108 103.00 | 108 103.00 | | 108 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 080.00 | 87 080.00 | | 87 080.00 |
UT Other financial assets | 32 785.00 | | 32 785.00 | 32 785.00 |
UX Other trade receivables | 1 054 960.00 | 1 054 960.00 | | 1 054 960.00 |
VB VAT | 29 372.00 | 29 372.00 | | 29 372.00 |
VH Loans with a maturity of more than one year at origin | 654 878.00 | 48 016.00 | 450 661.00 | 654 878.00 |
VI Group and Associates | 23 851.00 | 23 851.00 | | 23 851.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 66 610.00 | | | 66 610.00 |
VM Income taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 671.00 | 1 102 886.00 | 32 785.00 | 1 135 671.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 000.00 | 1 008 138.00 | 450 661.00 | 1 615 000.00 |
