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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 258 087.00 | 258 087.00 | | 258 087.00 |
AR Technical installations, industrial equipment and tools | 389 927.00 | 387 923.00 | 2 004.00 | 389 927.00 |
AT Other tangible assets | 53 760.00 | 49 476.00 | 4 283.00 | 53 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 761.00 | | 7 761.00 | 7 761.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 725 047.00 | 698 040.00 | 27 007.00 | 725 047.00 |
BL Raw materials, supplies | 203 297.00 | | 203 297.00 | 203 297.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BR Intermediate and finished products | 318 098.00 | | 318 098.00 | 318 098.00 |
BX Customers and related accounts | 421 224.00 | | 421 224.00 | 421 224.00 |
BZ Other receivables | 1 241 404.00 | | 1 241 404.00 | 1 241 404.00 |
CD Marketable securities | 52 935.00 | | 52 935.00 | 52 935.00 |
CF Cash and cash equivalents | 232 512.00 | | 232 512.00 | 232 512.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 2 474 774.00 | | 2 474 774.00 | 2 474 774.00 |
CO Grand total (0 to V) | 3 199 821.00 | 698 040.00 | 2 501 781.00 | 3 199 821.00 |
CP Shares due in less than one year | 6 224.00 | | | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 904.00 | 45 904.00 | | 45 904.00 |
DB Share, merger, contribution premiums, etc. | 402 908.00 | 402 908.00 | | 402 908.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DE Statutory or contractual reserves | 1 368 364.00 | 1 367 073.00 | | 1 368 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 018.00 | 293 929.00 | | 207 018.00 |
DL TOTAL (I) | 2 028 785.00 | 2 114 404.00 | | 2 028 785.00 |
DP Provisions for Risks | 14 443.00 | 749.00 | | 14 443.00 |
DR TOTAL (IV) | 14 443.00 | 749.00 | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 2 763.00 | | 2 763.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 368 424.00 | 372 875.00 | | 368 424.00 |
DY Tax and social security liabilities | 64 193.00 | 65 354.00 | | 64 193.00 |
EA Other liabilities | 18 174.00 | 4 868.00 | | 18 174.00 |
EC TOTAL (IV) | 458 554.00 | 445 861.00 | | 458 554.00 |
EE Grand total (I to V) | 2 501 781.00 | 2 561 014.00 | | 2 501 781.00 |
EG Accrued income and payables due within one year | 453 554.00 | 51.00 | | 453 554.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 739 856.00 | | | 739 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 811.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 725 047.00 | |
IO DECREASES Total including other intangible assets | | 1 094.00 | 8 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 715.00 | 705 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 745.00 | | | 9 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 300.00 | | | 719 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811.00 | | | 10 811.00 |
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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 | 708 193.00 | 4 656.00 | 14 809.00 | 708 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | | 1 094.00 | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 546.00 | 4 656.00 | 13 715.00 | 704 546.00 |
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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 | 749.00 | 13 694.00 | | 749.00 |
6T Receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | | 2 184.00 | 2 184.00 |
7C Grand total | 2 933.00 | 13 694.00 | 2 184.00 | 2 933.00 |
UE of which provisions and reversals: - Operating | | 13 694.00 | 2 184.00 | |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8B Suppliers and Related Accounts | 368 424.00 | 368 424.00 | | 368 424.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 28 035.00 | 28 035.00 | | 28 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
UP Loans | 7 761.00 | 3 189.00 | 4 572.00 | 7 761.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 421 224.00 | 421 224.00 | | 421 224.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VC Group and associates | 1 216 172.00 | 1 216 172.00 | | 1 216 172.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 958.00 | 1 672 386.00 | 4 572.00 | 1 676 958.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 554.00 | 453 554.00 | | 453 554.00 |
