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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 | 71 341.00 | 68 892.00 | 2 449.00 | 71 341.00 |
AP Buildings | 173 909.00 | 163 111.00 | 10 798.00 | 173 909.00 |
AR Technical installations, industrial equipment and tools | 143 746.00 | 142 283.00 | 1 462.00 | 143 746.00 |
AT Other tangible assets | 241 327.00 | 170 883.00 | 70 444.00 | 241 327.00 |
BH Other financial assets | 30 420.00 | | 30 420.00 | 30 420.00 |
BJ TOTAL (I) | 681 228.00 | 545 168.00 | 136 060.00 | 681 228.00 |
BL Raw materials, supplies | 241 299.00 | 11 603.00 | 229 696.00 | 241 299.00 |
BN Goods in progress | 709 783.00 | | 709 783.00 | 709 783.00 |
BR Intermediate and finished products | 59 206.00 | | 59 206.00 | 59 206.00 |
BV Advances and down payments on orders | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 2 551 742.00 | 3 309.00 | 2 548 434.00 | 2 551 742.00 |
BZ Other receivables | 478 662.00 | | 478 662.00 | 478 662.00 |
CD Marketable securities | 229 210.00 | | 229 210.00 | 229 210.00 |
CF Cash and cash equivalents | 1 791 799.00 | | 1 791 799.00 | 1 791 799.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 6 079 782.00 | 14 912.00 | 6 064 871.00 | 6 079 782.00 |
CO Grand total (0 to V) | 6 761 011.00 | 560 080.00 | 6 200 930.00 | 6 761 011.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 373 957.00 | | | 373 957.00 |
CU Other investments | 20 487.00 | | 20 487.00 | 20 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 041 021.00 | | | 2 041 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 349.00 | | | 614 349.00 |
DL TOTAL (I) | 3 095 370.00 | | | 3 095 370.00 |
DP Provisions for Risks | 43 194.00 | | | 43 194.00 |
DR TOTAL (IV) | 43 194.00 | | | 43 194.00 |
DW Advances and down payments received on current orders | 632 700.00 | | | 632 700.00 |
DX Trade payables and related accounts | 955 574.00 | | | 955 574.00 |
DY Tax and social security liabilities | 1 211 174.00 | | | 1 211 174.00 |
EA Other liabilities | 11 678.00 | | | 11 678.00 |
EB Prepaid income (2) | 251 240.00 | | | 251 240.00 |
EC TOTAL (IV) | 3 062 366.00 | | | 3 062 366.00 |
EE Grand total (I to V) | 6 200 930.00 | | | 6 200 930.00 |
EG Accrued income and payables due within one year | 2 429 666.00 | | | 2 429 666.00 |
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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 | 679 411.00 | | 49 385.00 | 679 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 907.00 | |
I4 DECREASES Grand Total | | 47 568.00 | 681 228.00 | |
IO DECREASES Total including other intangible assets | | | 71 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 568.00 | 558 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 341.00 | | | 71 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 864.00 | | 48 685.00 | 557 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 207.00 | | 700.00 | 50 207.00 |
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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 | 514 623.00 | 43 428.00 | 12 883.00 | 514 623.00 |
PE DEPRECIATION Total including other intangible assets | 57 137.00 | 11 755.00 | | 57 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 486.00 | 31 673.00 | 12 883.00 | 457 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 437.00 | 43 194.00 | 21 437.00 | 21 437.00 |
6N Inventories and work in progress | 10 080.00 | 1 523.00 | | 10 080.00 |
6T Receivables | 3 309.00 | | | 3 309.00 |
7B Total provisions for depreciation | 13 389.00 | 1 523.00 | | 13 389.00 |
7C Grand total | 34 826.00 | 44 717.00 | 21 437.00 | 34 826.00 |
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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 | 955 574.00 | 955 574.00 | | 955 574.00 |
8C Staff and Related Accounts | 502 360.00 | 502 360.00 | | 502 360.00 |
8D Social Security and Other Social Organizations | 347 560.00 | 347 560.00 | | 347 560.00 |
8E Income Taxes | 16 782.00 | 16 782.00 | | 16 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
8L Deferred income | 251 240.00 | 251 240.00 | | 251 240.00 |
UT Other financial assets | 30 420.00 | 700.00 | 29 720.00 | 30 420.00 |
UX Other trade receivables | 2 547 785.00 | 2 547 785.00 | | 2 547 785.00 |
VA Doubtful or disputed receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
VB VAT | 42 702.00 | 42 702.00 | | 42 702.00 |
VC Group and associates | 380 000.00 | 10 000.00 | 370 000.00 | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 255.00 | 36 255.00 | | 36 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 959.00 | 55 959.00 | | 55 959.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 709.00 | 2 667 032.00 | 403 677.00 | 3 070 709.00 |
VW VAT | 308 217.00 | 308 217.00 | | 308 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 666.00 | 2 429 666.00 | | 2 429 666.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
