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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 | 98 362.00 | 96 396.00 | 1 966.00 | 98 362.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 41 989.00 | 41 989.00 | | 41 989.00 |
AP Buildings | 115 160.00 | 111 097.00 | 4 062.00 | 115 160.00 |
AR Technical installations, industrial equipment and tools | 137 613.00 | 108 582.00 | 29 031.00 | 137 613.00 |
AT Other tangible assets | 346 529.00 | 314 688.00 | 31 841.00 | 346 529.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 802 514.00 | 672 752.00 | 129 763.00 | 802 514.00 |
BT Goods | 469 970.00 | 215 278.00 | 254 692.00 | 469 970.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 1 155 860.00 | 168 640.00 | 987 220.00 | 1 155 860.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 555 908.00 | | 555 908.00 | 555 908.00 |
CH Prepaid expenses | 30 340.00 | | 30 340.00 | 30 340.00 |
CJ TOTAL (II) | 2 275 688.00 | 383 918.00 | 1 891 770.00 | 2 275 688.00 |
CO Grand total (0 to V) | 3 078 203.00 | 1 056 670.00 | 2 021 533.00 | 3 078 203.00 |
CR Shares due in more than one year | 200 384.00 | | | 200 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 460.00 | 11 460.00 | | 11 460.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 856 661.00 | 51 725.00 | | 856 661.00 |
DH Retained earnings | | 643 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 806.00 | 161 152.00 | | 146 806.00 |
DL TOTAL (I) | 1 124 927.00 | 978 121.00 | | 1 124 927.00 |
DP Provisions for Risks | 11 622.00 | 13 318.00 | | 11 622.00 |
DR TOTAL (IV) | 11 622.00 | 13 318.00 | | 11 622.00 |
DU Loans and Debts from Credit Institutions (3) | 41 263.00 | 3 329.00 | | 41 263.00 |
DW Advances and down payments received on current orders | 28 392.00 | 36 351.00 | | 28 392.00 |
DX Trade payables and related accounts | 361 686.00 | 321 436.00 | | 361 686.00 |
DY Tax and social security liabilities | 349 242.00 | 357 812.00 | | 349 242.00 |
EA Other liabilities | 80 464.00 | 89 710.00 | | 80 464.00 |
EB Prepaid income (2) | 23 937.00 | 19 124.00 | | 23 937.00 |
EC TOTAL (IV) | 884 984.00 | 827 763.00 | | 884 984.00 |
EE Grand total (I to V) | 2 021 533.00 | 1 819 202.00 | | 2 021 533.00 |
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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 | 789 327.00 | | 13 531.00 | 789 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 701.00 | |
I4 DECREASES Grand Total | | 344.00 | 802 514.00 | |
IO DECREASES Total including other intangible assets | | | 139 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 641 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 654.00 | | 869.00 | 138 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 011.00 | | 11 623.00 | 630 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | 1 038.00 | 20 663.00 |
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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 | 641 871.00 | 31 224.00 | 344.00 | 641 871.00 |
PE DEPRECIATION Total including other intangible assets | 94 766.00 | 1 629.00 | | 94 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 105.00 | 29 595.00 | 344.00 | 547 105.00 |
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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 | 13 318.00 | | 1 696.00 | 13 318.00 |
7C Grand total | 13 318.00 | | 1 696.00 | 13 318.00 |
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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 | 361 686.00 | 361 686.00 | | 361 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 464.00 | 80 464.00 | | 80 464.00 |
8L Deferred income | 23 937.00 | 23 937.00 | | 23 937.00 |
UT Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
UX Other trade receivables | 1 155 860.00 | 955 476.00 | 200 384.00 | 1 155 860.00 |
VH Loans with a maturity of more than one year at origin | 41 263.00 | 10 966.00 | 30 297.00 | 41 263.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VP Miscellaneous | 63 359.00 | 63 359.00 | | 63 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 242.00 | 349 242.00 | | 349 242.00 |
VS Prepaid expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 261.00 | 1 049 176.00 | 222 085.00 | 1 271 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 592.00 | 826 295.00 | 30 297.00 | 856 592.00 |
