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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 | 59 739.00 | 58 430.00 | 1 310.00 | 59 739.00 |
AP Buildings | 173 909.00 | 164 929.00 | 8 979.00 | 173 909.00 |
AR Technical installations, industrial equipment and tools | 143 746.00 | 142 733.00 | 1 012.00 | 143 746.00 |
AT Other tangible assets | 235 330.00 | 187 339.00 | 47 992.00 | 235 330.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 742 691.00 | 553 431.00 | 189 260.00 | 742 691.00 |
BL Raw materials, supplies | 257 477.00 | 15 448.00 | 242 028.00 | 257 477.00 |
BN Goods in progress | 1 823 986.00 | | 1 823 986.00 | 1 823 986.00 |
BR Intermediate and finished products | 33 496.00 | | 33 496.00 | 33 496.00 |
BV Advances and down payments on orders | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 1 283 636.00 | 3 309.00 | 1 280 328.00 | 1 283 636.00 |
BZ Other receivables | 527 042.00 | | 527 042.00 | 527 042.00 |
CD Marketable securities | 53 477.00 | | 53 477.00 | 53 477.00 |
CF Cash and cash equivalents | 3 118 178.00 | | 3 118 178.00 | 3 118 178.00 |
CH Prepaid expenses | 45 171.00 | | 45 171.00 | 45 171.00 |
CJ TOTAL (II) | 7 158 542.00 | 18 757.00 | 7 139 785.00 | 7 158 542.00 |
CO Grand total (0 to V) | 7 901 233.00 | 572 188.00 | 7 329 046.00 | 7 901 233.00 |
CR Shares due in more than one year | 303 957.00 | | | 303 957.00 |
CU Other investments | 100 247.00 | | 100 247.00 | 100 247.00 |
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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 | 2 115 370.00 | | | 2 115 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 990.00 | | | 350 990.00 |
DL TOTAL (I) | 2 906 361.00 | | | 2 906 361.00 |
DP Provisions for Risks | 33 365.00 | | | 33 365.00 |
DR TOTAL (IV) | 33 365.00 | | | 33 365.00 |
DW Advances and down payments received on current orders | 2 388 915.00 | | | 2 388 915.00 |
DX Trade payables and related accounts | 811 700.00 | | | 811 700.00 |
DY Tax and social security liabilities | 1 083 829.00 | | | 1 083 829.00 |
EA Other liabilities | 15 216.00 | | | 15 216.00 |
EB Prepaid income (2) | 89 661.00 | | | 89 661.00 |
EC TOTAL (IV) | 4 389 321.00 | | | 4 389 321.00 |
EE Grand total (I to V) | 7 329 046.00 | | | 7 329 046.00 |
EG Accrued income and payables due within one year | 1 993 323.00 | | | 1 993 323.00 |
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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 | 681 228.00 | | 84 995.00 | 681 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 129 967.00 | |
I4 DECREASES Grand Total | | 23 532.00 | 742 691.00 | |
IO DECREASES Total including other intangible assets | | 12 911.00 | 59 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 921.00 | 552 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 341.00 | | 1 310.00 | 71 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 981.00 | | 3 925.00 | 558 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 907.00 | | 79 760.00 | 50 907.00 |
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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 | 545 168.00 | 31 094.00 | 22 832.00 | 545 168.00 |
PE DEPRECIATION Total including other intangible assets | 68 892.00 | 2 449.00 | 12 911.00 | 68 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 277.00 | 28 645.00 | 9 921.00 | 476 277.00 |
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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 | 43 194.00 | 33 364.00 | 43 194.00 | 43 194.00 |
6N Inventories and work in progress | 11 603.00 | 3 845.00 | | 11 603.00 |
6T Receivables | 3 309.00 | | | 3 309.00 |
7B Total provisions for depreciation | 14 912.00 | 3 845.00 | | 14 912.00 |
7C Grand total | 58 106.00 | 37 209.00 | 43 194.00 | 58 106.00 |
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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 | 811 700.00 | 811 700.00 | | 811 700.00 |
8C Staff and Related Accounts | 521 664.00 | 521 664.00 | | 521 664.00 |
8D Social Security and Other Social Organizations | 360 918.00 | 360 918.00 | | 360 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 216.00 | 15 216.00 | | 15 216.00 |
8L Deferred income | 89 661.00 | 89 661.00 | | 89 661.00 |
UT Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
UX Other trade receivables | 1 279 679.00 | 1 279 679.00 | | 1 279 679.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
VB VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VC Group and associates | 380 000.00 | 80 000.00 | 300 000.00 | 380 000.00 |
VM Income taxes | 97 654.00 | 97 654.00 | | 97 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 819.00 | 21 819.00 | | 21 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
VS Prepaid expenses | 45 171.00 | 45 171.00 | | 45 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 486.00 | 1 544 809.00 | 333 677.00 | 1 878 486.00 |
VW VAT | 172 345.00 | 172 345.00 | | 172 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 323.00 | 1 993 323.00 | | 1 993 323.00 |
