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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 | 53 231.00 | 31 556.00 | 21 674.00 | 53 231.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 2 718 811.00 | 1 824 919.00 | 893 891.00 | 2 718 811.00 |
AR Technical installations, industrial equipment and tools | 665 598.00 | 522 404.00 | 143 194.00 | 665 598.00 |
AT Other tangible assets | 1 358 761.00 | 864 019.00 | 494 741.00 | 1 358 761.00 |
AV Fixed assets in progress | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 31 315.00 | | 31 315.00 | 31 315.00 |
BJ TOTAL (I) | 5 015 551.00 | 3 242 899.00 | 1 772 651.00 | 5 015 551.00 |
BR Intermediate and finished products | 19 619.00 | | 19 619.00 | 19 619.00 |
BT Goods | 11 650 894.00 | 113 870.00 | 11 537 023.00 | 11 650 894.00 |
BV Advances and down payments on orders | 595 765.00 | | 595 765.00 | 595 765.00 |
BX Customers and related accounts | 3 511 030.00 | 11 210.00 | 3 499 819.00 | 3 511 030.00 |
BZ Other receivables | 1 546 197.00 | | 1 546 197.00 | 1 546 197.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 4 843 883.00 | | 4 843 883.00 | 4 843 883.00 |
CH Prepaid expenses | 59 183.00 | | 59 183.00 | 59 183.00 |
CJ TOTAL (II) | 22 227 648.00 | 125 080.00 | 22 102 567.00 | 22 227 648.00 |
CO Grand total (0 to V) | 27 243 200.00 | 3 367 980.00 | 23 875 219.00 | 27 243 200.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 570.00 | 371 100.00 | | 390 570.00 |
DB Share, merger, contribution premiums, etc. | 469 534.00 | 188 900.00 | | 469 534.00 |
DD Legal reserve (1) | 37 110.00 | 36 934.00 | | 37 110.00 |
DG Other reserves | 2 648 923.00 | 2 576 049.00 | | 2 648 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 392.00 | 73 050.00 | | 25 392.00 |
DL TOTAL (I) | 3 571 530.00 | 3 246 033.00 | | 3 571 530.00 |
DP Provisions for Risks | 81 197.00 | 65 427.00 | | 81 197.00 |
DR TOTAL (IV) | 81 197.00 | 65 427.00 | | 81 197.00 |
DU Loans and Debts from Credit Institutions (3) | 9 172 297.00 | 11 704 738.00 | | 9 172 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 870.00 | 712 638.00 | | 2 340 870.00 |
DW Advances and down payments received on current orders | 351 797.00 | 504 567.00 | | 351 797.00 |
DX Trade payables and related accounts | 6 808 655.00 | 6 901 844.00 | | 6 808 655.00 |
DY Tax and social security liabilities | 1 345 597.00 | 1 251 011.00 | | 1 345 597.00 |
EA Other liabilities | 203 272.00 | 148 700.00 | | 203 272.00 |
EC TOTAL (IV) | 20 222 491.00 | 21 223 500.00 | | 20 222 491.00 |
EE Grand total (I to V) | 23 875 219.00 | 24 534 962.00 | | 23 875 219.00 |
EG Accrued income and payables due within one year | 12 159 282.00 | 20 601 356.00 | | 12 159 282.00 |
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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 | 4 368 184.00 | | 647 367.00 | 4 368 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 078.00 | |
I4 DECREASES Grand Total | | | 5 015 551.00 | |
IO DECREASES Total including other intangible assets | | | 236 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 747 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 287.00 | | 206 945.00 | 29 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 819.00 | | 428 422.00 | 4 318 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 078.00 | | 12 000.00 | 20 078.00 |
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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 | 2 924 607.00 | 318 293.00 | 3 242 900.00 | 2 924 607.00 |
PE DEPRECIATION Total including other intangible assets | 23 626.00 | 7 930.00 | 31 557.00 | 23 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 981.00 | 310 363.00 | 3 211 343.00 | 2 900 981.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 428.00 | 55 031.00 | 39 261.00 | 65 428.00 |
7C Grand total | 65 428.00 | 55 031.00 | 39 261.00 | 65 428.00 |
UJ - Exceptional | | 55 031.00 | 39 261.00 | |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 6 808 655.00 | 6 808 655.00 | | 6 808 655.00 |
8D Social Security and Other Social Organizations | 1 345 597.00 | 1 345 597.00 | | 1 345 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 143.00 | 844 143.00 | | 844 143.00 |
UT Other financial assets | 31 316.00 | | 31 316.00 | 31 316.00 |
UX Other trade receivables | 3 511 030.00 | 3 511 030.00 | | 3 511 030.00 |
VG Loans with a maturity of up to one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 7 722 297.00 | 10 887.00 | | 7 722 297.00 |
VK Loans repaid during the year | 786 439.00 | | | 786 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 197.00 | 1 546 197.00 | | 1 546 197.00 |
VS Prepaid expenses | 59 184.00 | 59 184.00 | | 59 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 727.00 | 5 116 411.00 | 31 316.00 | 5 147 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 870 693.00 | 12 159 283.00 | | 19 870 693.00 |
