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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 69 349.00 | 31 885.00 | 37 464.00 | 69 349.00 |
AR Technical installations, industrial equipment and tools | 616 860.00 | 586 514.00 | 30 346.00 | 616 860.00 |
AT Other tangible assets | 392 173.00 | 302 183.00 | 89 990.00 | 392 173.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 1 190 935.00 | 944 132.00 | 246 803.00 | 1 190 935.00 |
BL Raw materials, supplies | 42 909.00 | | 42 909.00 | 42 909.00 |
BN Goods in progress | 78 492.00 | | 78 492.00 | 78 492.00 |
BT Goods | 1 670 668.00 | 21 000.00 | 1 649 668.00 | 1 670 668.00 |
BV Advances and down payments on orders | 62 853.00 | | 62 853.00 | 62 853.00 |
BX Customers and related accounts | 1 756 301.00 | 43 300.00 | 1 713 002.00 | 1 756 301.00 |
BZ Other receivables | 45 097.00 | | 45 097.00 | 45 097.00 |
CD Marketable securities | 261 597.00 | | 261 597.00 | 261 597.00 |
CF Cash and cash equivalents | 1 676 098.00 | | 1 676 098.00 | 1 676 098.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 5 606 021.00 | 64 300.00 | 5 541 721.00 | 5 606 021.00 |
CO Grand total (0 to V) | 6 796 956.00 | 1 008 432.00 | 5 788 524.00 | 6 796 956.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 997 580.00 | 2 439 948.00 | | 2 997 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 743.00 | 557 632.00 | | 538 743.00 |
DL TOTAL (I) | 3 981 823.00 | 3 443 080.00 | | 3 981 823.00 |
DP Provisions for Risks | 98 500.00 | 75 500.00 | | 98 500.00 |
DR TOTAL (IV) | 98 500.00 | 75 500.00 | | 98 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 404 076.00 | | 5 856.00 |
DW Advances and down payments received on current orders | 106 800.00 | 72 000.00 | | 106 800.00 |
DX Trade payables and related accounts | 1 128 761.00 | 1 430 336.00 | | 1 128 761.00 |
DY Tax and social security liabilities | 366 199.00 | 392 648.00 | | 366 199.00 |
EA Other liabilities | 100 585.00 | 93 130.00 | | 100 585.00 |
EC TOTAL (IV) | 1 708 201.00 | 2 392 190.00 | | 1 708 201.00 |
EE Grand total (I to V) | 5 788 524.00 | 5 910 770.00 | | 5 788 524.00 |
EG Accrued income and payables due within one year | 1 601 401.00 | 2 320 190.00 | | 1 601 401.00 |
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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 | 1 135 760.00 | | 55 175.00 | 1 135 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 591.00 | |
I4 DECREASES Grand Total | | | 1 190 935.00 | |
IO DECREASES Total including other intangible assets | | | 95 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 963.00 | | | 95 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 584.00 | | 52 798.00 | 1 025 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 213.00 | | 2 378.00 | 14 213.00 |
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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 | 893 220.00 | 50 912.00 | | 893 220.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 671.00 | 50 912.00 | | 869 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 500.00 | 23 000.00 | | 75 500.00 |
6N Inventories and work in progress | | 21 000.00 | | |
6T Receivables | 49 680.00 | 4 983.00 | 11 363.00 | 49 680.00 |
7B Total provisions for depreciation | 49 680.00 | 25 983.00 | 11 363.00 | 49 680.00 |
7C Grand total | 125 180.00 | 48 983.00 | 11 363.00 | 125 180.00 |
UE of which provisions and reversals: - Operating | | 48 983.00 | 11 363.00 | |
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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 | 1 128 761.00 | 1 128 761.00 | | 1 128 761.00 |
8C Staff and Related Accounts | 178 441.00 | 178 441.00 | | 178 441.00 |
8D Social Security and Other Social Organizations | 94 438.00 | 94 438.00 | | 94 438.00 |
8E Income Taxes | 45 667.00 | 45 667.00 | | 45 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 585.00 | 100 585.00 | | 100 585.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
UX Other trade receivables | 1 704 386.00 | 1 704 386.00 | | 1 704 386.00 |
VA Doubtful or disputed receivables | 51 915.00 | 51 915.00 | | 51 915.00 |
VB VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 928.00 | 20 928.00 | | 20 928.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 987.00 | 1 814 418.00 | 15 569.00 | 1 829 987.00 |
VW VAT | 40 740.00 | 40 740.00 | | 40 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 401.00 | 1 601 401.00 | | 1 601 401.00 |
