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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 | 25 993.00 | 25 993.00 | | 25 993.00 |
AH Goodwill | 243 370.00 | | 243 370.00 | 243 370.00 |
AN Land | 20 477.00 | | 20 477.00 | 20 477.00 |
AP Buildings | 500 522.00 | 337 538.00 | 162 983.00 | 500 522.00 |
AR Technical installations, industrial equipment and tools | 191 485.00 | 180 838.00 | 10 647.00 | 191 485.00 |
AT Other tangible assets | 542 285.00 | 437 366.00 | 104 919.00 | 542 285.00 |
BD Other fixed assets | 32 685.00 | | 32 685.00 | 32 685.00 |
BH Other financial assets | 25 230.00 | | 25 230.00 | 25 230.00 |
BJ TOTAL (I) | 1 583 041.00 | 981 737.00 | 601 304.00 | 1 583 041.00 |
BL Raw materials, supplies | 446 913.00 | 6 184.00 | 440 728.00 | 446 913.00 |
BV Advances and down payments on orders | 9 279.00 | | 9 279.00 | 9 279.00 |
BX Customers and related accounts | 983 660.00 | 32 759.00 | 950 901.00 | 983 660.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CD Marketable securities | 559 692.00 | | 559 692.00 | 559 692.00 |
CF Cash and cash equivalents | 568 747.00 | | 568 747.00 | 568 747.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 2 584 792.00 | 38 943.00 | 2 545 849.00 | 2 584 792.00 |
CO Grand total (0 to V) | 4 167 834.00 | 1 020 680.00 | 3 147 153.00 | 4 167 834.00 |
CP Shares due in less than one year | 25 230.00 | | | 25 230.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 063 557.00 | 1 224 660.00 | | 1 063 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 792.00 | 438 897.00 | | 477 792.00 |
DL TOTAL (I) | 1 653 549.00 | 1 775 757.00 | | 1 653 549.00 |
DU Loans and Debts from Credit Institutions (3) | 126 742.00 | 198 490.00 | | 126 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 855.00 | 1 013 492.00 | | 881 855.00 |
DW Advances and down payments received on current orders | 35 042.00 | 20 497.00 | | 35 042.00 |
DX Trade payables and related accounts | 184 784.00 | 148 448.00 | | 184 784.00 |
DY Tax and social security liabilities | 216 536.00 | 258 023.00 | | 216 536.00 |
DZ Fixed asset liabilities and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
EA Other liabilities | 44 114.00 | 42 155.00 | | 44 114.00 |
EC TOTAL (IV) | 1 493 603.00 | 1 685 636.00 | | 1 493 603.00 |
EE Grand total (I to V) | 3 147 153.00 | 3 461 393.00 | | 3 147 153.00 |
EG Accrued income and payables due within one year | 1 377 333.00 | 1 538 423.00 | | 1 377 333.00 |
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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 | 1 529 850.00 | | 57 213.00 | 1 529 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 905.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 1 583 041.00 | |
IO DECREASES Total including other intangible assets | | | 269 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 1 254 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 364.00 | | | 269 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 431.00 | | 50 362.00 | 1 208 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 054.00 | | 6 851.00 | 52 054.00 |
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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 | 913 552.00 | 68 756.00 | 571.00 | 913 552.00 |
PE DEPRECIATION Total including other intangible assets | 23 422.00 | 2 571.00 | | 23 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 130.00 | 66 184.00 | 571.00 | 890 130.00 |
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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 | 184 784.00 | 184 784.00 | | 184 784.00 |
8C Staff and Related Accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
8D Social Security and Other Social Organizations | 57 563.00 | 57 563.00 | | 57 563.00 |
8E Income Taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 114.00 | 44 114.00 | | 44 114.00 |
UT Other financial assets | 25 230.00 | 25 230.00 | | 25 230.00 |
UX Other trade receivables | 945 110.00 | 945 110.00 | | 945 110.00 |
VA Doubtful or disputed receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 126 742.00 | 45 514.00 | 81 227.00 | 126 742.00 |
VI Group and Associates | 881 855.00 | 881 855.00 | | 881 855.00 |
VK Loans repaid during the year | 71 718.00 | | | 71 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 573.00 | 18 573.00 | | 18 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 388.00 | 1 025 388.00 | | 1 025 388.00 |
VW VAT | 62 636.00 | 62 636.00 | | 62 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 561.00 | 1 377 333.00 | 81 227.00 | 1 458 561.00 |
