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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 | 352 471.00 | 351 460.00 | 1 011.00 | 352 471.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 077 141.00 | 2 534 712.00 | 542 429.00 | 3 077 141.00 |
AT Other tangible assets | 1 287 813.00 | 1 146 067.00 | 141 746.00 | 1 287 813.00 |
BD Other fixed assets | 24 109.00 | | 24 109.00 | 24 109.00 |
BH Other financial assets | 266 526.00 | | 266 526.00 | 266 526.00 |
BJ TOTAL (I) | 5 143 993.00 | 4 056 079.00 | 1 087 914.00 | 5 143 993.00 |
BL Raw materials, supplies | 355 936.00 | | 355 936.00 | 355 936.00 |
BN Goods in progress | 390 102.00 | | 390 102.00 | 390 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 835 896.00 | 12 778.00 | 1 823 118.00 | 1 835 896.00 |
BZ Other receivables | 2 447 854.00 | | 2 447 854.00 | 2 447 854.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | 262 355.00 | | 262 355.00 | 262 355.00 |
CJ TOTAL (II) | 5 302 142.00 | 12 778.00 | 5 289 364.00 | 5 302 142.00 |
CO Grand total (0 to V) | 10 446 135.00 | 4 068 857.00 | 6 377 278.00 | 10 446 135.00 |
CR Shares due in more than one year | 12 886.00 | | | 12 886.00 |
CX Development or Research and Development Expenses | 59 709.00 | 23 840.00 | 35 869.00 | 59 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 807 156.00 | 1 807 156.00 | | 1 807 156.00 |
DB Share, merger, contribution premiums, etc. | 15 894.00 | 15 894.00 | | 15 894.00 |
DD Legal reserve (1) | 111 397.00 | 109 888.00 | | 111 397.00 |
DG Other reserves | 170 277.00 | 141 606.00 | | 170 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 30 180.00 | | 6 219.00 |
DL TOTAL (I) | 2 110 943.00 | 2 104 725.00 | | 2 110 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 472.00 | 2 303 746.00 | | 2 099 472.00 |
DW Advances and down payments received on current orders | 18 383.00 | 212 582.00 | | 18 383.00 |
DX Trade payables and related accounts | 1 415 978.00 | 1 302 697.00 | | 1 415 978.00 |
DY Tax and social security liabilities | 476 736.00 | 446 461.00 | | 476 736.00 |
EA Other liabilities | 13 897.00 | 309 165.00 | | 13 897.00 |
EB Prepaid income (2) | 241 868.00 | 171 755.00 | | 241 868.00 |
EC TOTAL (IV) | 4 266 334.00 | 4 746 406.00 | | 4 266 334.00 |
EE Grand total (I to V) | 6 377 278.00 | 6 851 131.00 | | 6 377 278.00 |
EG Accrued income and payables due within one year | 3 729 039.00 | 3 240 186.00 | | 3 729 039.00 |
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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 | 4 992 362.00 | | 241 364.00 | 4 992 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 267.00 | | 19 607.00 | 118 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 634.00 | |
I4 DECREASES Grand Total | | 89 732.00 | 5 143 993.00 | |
IN DECREASES Start-up, development, or research expenses | | 78 165.00 | 59 709.00 | |
IO DECREASES Total including other intangible assets | | | 428 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 568.00 | 4 364 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 506.00 | | 1 190.00 | 427 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 955.00 | | 220 567.00 | 4 155 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 634.00 | | | 290 634.00 |
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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 | 3 823 262.00 | 322 334.00 | 89 517.00 | 3 823 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 507.00 | 28 337.00 | 78 004.00 | 73 507.00 |
PE DEPRECIATION Total including other intangible assets | 349 528.00 | 1 932.00 | | 349 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 227.00 | 292 065.00 | 11 513.00 | 3 400 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 778.00 | | | 12 778.00 |
7B Total provisions for depreciation | 12 778.00 | | | 12 778.00 |
7C Grand total | 12 778.00 | | | 12 778.00 |
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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 | 1 415 978.00 | 1 415 978.00 | | 1 415 978.00 |
8C Staff and Related Accounts | 115 232.00 | 115 232.00 | | 115 232.00 |
8D Social Security and Other Social Organizations | 134 696.00 | 134 696.00 | | 134 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 897.00 | 13 897.00 | | 13 897.00 |
8L Deferred income | 241 868.00 | 241 868.00 | | 241 868.00 |
UT Other financial assets | 266 526.00 | | 266 526.00 | 266 526.00 |
UX Other trade receivables | 1 823 010.00 | 1 823 010.00 | | 1 823 010.00 |
UY Staff and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
VA Doubtful or disputed receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
VB VAT | 76 561.00 | 76 561.00 | | 76 561.00 |
VC Group and associates | 2 115 776.00 | 2 115 776.00 | | 2 115 776.00 |
VG Loans with a maturity of up to one year at origin | 1 215 811.00 | 1 215 811.00 | | 1 215 811.00 |
VH Loans with a maturity of more than one year at origin | 883 661.00 | 346 366.00 | 537 295.00 | 883 661.00 |
VJ Loans taken out during the year | 74 453.00 | | | 74 453.00 |
VK Loans repaid during the year | 352 971.00 | | | 352 971.00 |
VP Miscellaneous | 11 788.00 | 11 788.00 | | 11 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 906.00 | 31 906.00 | | 31 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 780.00 | 236 780.00 | | 236 780.00 |
VS Prepaid expenses | 262 355.00 | 262 355.00 | | 262 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 631.00 | 4 533 219.00 | 279 412.00 | 4 812 631.00 |
VW VAT | 194 902.00 | 194 902.00 | | 194 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 951.00 | 3 710 656.00 | 537 295.00 | 4 247 951.00 |
