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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 120 461.00 | 59 320.00 | 61 141.00 | 120 461.00 |
AR Technical installations, industrial equipment and tools | 252 843.00 | 224 649.00 | 28 194.00 | 252 843.00 |
AT Other tangible assets | 646 705.00 | 350 252.00 | 296 454.00 | 646 705.00 |
BB Receivables related to investments | 54 066.00 | | 54 066.00 | 54 066.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 1 230 480.00 | 640 176.00 | 590 304.00 | 1 230 480.00 |
BL Raw materials, supplies | 922 543.00 | 92 266.00 | 830 277.00 | 922 543.00 |
BV Advances and down payments on orders | 170 458.00 | | 170 458.00 | 170 458.00 |
BX Customers and related accounts | 326 949.00 | 23 803.00 | 303 145.00 | 326 949.00 |
BZ Other receivables | 25 860.00 | | 25 860.00 | 25 860.00 |
CF Cash and cash equivalents | 515 147.00 | | 515 147.00 | 515 147.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 1 966 598.00 | 116 070.00 | 1 850 529.00 | 1 966 598.00 |
CO Grand total (0 to V) | 3 197 078.00 | 756 245.00 | 2 440 833.00 | 3 197 078.00 |
CP Shares due in less than one year | 55 787.00 | | | 55 787.00 |
CR Shares due in more than one year | 24 428.00 | | | 24 428.00 |
CU Other investments | 144 917.00 | | 144 917.00 | 144 917.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 31 909.00 | 23 370.00 | | 31 909.00 |
DG Other reserves | 919 165.00 | 908 830.00 | | 919 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 867.00 | 170 774.00 | | 307 867.00 |
DL TOTAL (I) | 1 658 941.00 | 1 502 974.00 | | 1 658 941.00 |
DU Loans and Debts from Credit Institutions (3) | 195 194.00 | 243 911.00 | | 195 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 642.00 | | |
DX Trade payables and related accounts | 448 204.00 | 325 236.00 | | 448 204.00 |
DY Tax and social security liabilities | 128 693.00 | 91 518.00 | | 128 693.00 |
EA Other liabilities | 9 801.00 | 13 593.00 | | 9 801.00 |
EC TOTAL (IV) | 781 892.00 | 675 900.00 | | 781 892.00 |
EE Grand total (I to V) | 2 440 833.00 | 2 178 875.00 | | 2 440 833.00 |
EG Accrued income and payables due within one year | 635 638.00 | 480 669.00 | | 635 638.00 |
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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 | 1 132 739.00 | | 212 616.00 | 1 132 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 200 704.00 | |
I4 DECREASES Grand Total | | 114 876.00 | 1 230 480.00 | |
IO DECREASES Total including other intangible assets | | | 9 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 766.00 | 1 020 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 766.00 | | | 9 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 841.00 | | 200 934.00 | 932 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 132.00 | | 11 683.00 | 190 132.00 |
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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 | 602 477.00 | 110 936.00 | 73 238.00 | 602 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 522.00 | 110 936.00 | 73 238.00 | 596 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 299.00 | 92 266.00 | 89 299.00 | 89 299.00 |
6T Receivables | 18 499.00 | 5 304.00 | | 18 499.00 |
7B Total provisions for depreciation | 107 798.00 | 97 571.00 | 89 299.00 | 107 798.00 |
7C Grand total | 107 798.00 | 97 571.00 | 89 299.00 | 107 798.00 |
UE of which provisions and reversals: - Operating | | 97 571.00 | 89 299.00 | |
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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 | 448 204.00 | 448 204.00 | | 448 204.00 |
8C Staff and Related Accounts | 41 570.00 | 41 570.00 | | 41 570.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8E Income Taxes | 50 874.00 | 50 874.00 | | 50 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
UL Receivables related to investments | 54 066.00 | 54 066.00 | | 54 066.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 302 520.00 | 302 520.00 | | 302 520.00 |
VA Doubtful or disputed receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
VB VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VH Loans with a maturity of more than one year at origin | 195 194.00 | 48 940.00 | 140 289.00 | 195 194.00 |
VK Loans repaid during the year | 48 717.00 | | | 48 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 237.00 | 389 809.00 | 24 428.00 | 414 237.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 892.00 | 635 638.00 | 140 289.00 | 781 892.00 |
