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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 | 48 982.00 | 37 442.00 | 11 539.00 | 48 982.00 |
AP Buildings | 264 433.00 | 247 156.00 | 17 278.00 | 264 433.00 |
AR Technical installations, industrial equipment and tools | 75 505.00 | 60 930.00 | 14 575.00 | 75 505.00 |
AT Other tangible assets | 167 501.00 | 146 113.00 | 21 387.00 | 167 501.00 |
AV Fixed assets in progress | 27 759.00 | | 27 759.00 | 27 759.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 585 279.00 | 491 642.00 | 93 637.00 | 585 279.00 |
BT Goods | 225 687.00 | 9 052.00 | 216 635.00 | 225 687.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 237 158.00 | 12 643.00 | 224 514.00 | 237 158.00 |
BZ Other receivables | 676 671.00 | | 676 671.00 | 676 671.00 |
CF Cash and cash equivalents | 695 375.00 | | 695 375.00 | 695 375.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 1 851 157.00 | 21 695.00 | 1 829 461.00 | 1 851 157.00 |
CO Grand total (0 to V) | 2 436 436.00 | 513 337.00 | 1 923 099.00 | 2 436 436.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 778.00 | 519 778.00 | | 519 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 483.00 | 199 619.00 | | 211 483.00 |
DL TOTAL (I) | 740 061.00 | 728 197.00 | | 740 061.00 |
DU Loans and Debts from Credit Institutions (3) | 554 902.00 | 676 408.00 | | 554 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 578.00 | 23 397.00 | | 73 578.00 |
DW Advances and down payments received on current orders | 161 212.00 | 135 283.00 | | 161 212.00 |
DX Trade payables and related accounts | 62 473.00 | 139 907.00 | | 62 473.00 |
DY Tax and social security liabilities | 116 165.00 | 154 624.00 | | 116 165.00 |
EA Other liabilities | 1 447.00 | 5 373.00 | | 1 447.00 |
EB Prepaid income (2) | 213 261.00 | 176 789.00 | | 213 261.00 |
EC TOTAL (IV) | 1 183 038.00 | 1 311 781.00 | | 1 183 038.00 |
EE Grand total (I to V) | 1 923 099.00 | 2 039 978.00 | | 1 923 099.00 |
EG Accrued income and payables due within one year | 637 453.00 | 732 726.00 | | 637 453.00 |
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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 | 627 277.00 | | 25 847.00 | 627 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 1 099.00 | |
I4 DECREASES Grand Total | | 67 845.00 | 585 279.00 | |
IO DECREASES Total including other intangible assets | | | 48 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 800.00 | 535 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 982.00 | | | 48 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 151.00 | | 25 847.00 | 577 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 494 810.00 | 38 602.00 | 41 771.00 | 494 810.00 |
PE DEPRECIATION Total including other intangible assets | 31 155.00 | 6 287.00 | | 31 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 655.00 | 32 315.00 | 41 771.00 | 463 655.00 |
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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 | 24 902.00 | | 15 850.00 | 24 902.00 |
6T Receivables | 15 914.00 | 8 577.00 | 11 848.00 | 15 914.00 |
7B Total provisions for depreciation | 40 817.00 | 8 577.00 | 27 698.00 | 40 817.00 |
7C Grand total | 40 817.00 | 8 577.00 | 27 698.00 | 40 817.00 |
UE of which provisions and reversals: - Operating | | 8 577.00 | 27 699.00 | |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 62 473.00 | 62 473.00 | | 62 473.00 |
8C Staff and Related Accounts | 64 082.00 | 64 082.00 | | 64 082.00 |
8D Social Security and Other Social Organizations | 40 862.00 | 40 862.00 | | 40 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 213 261.00 | 213 261.00 | | 213 261.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 221 107.00 | 221 107.00 | | 221 107.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 16 050.00 | 16 050.00 | | 16 050.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VC Group and associates | 648 771.00 | 648 771.00 | | 648 771.00 |
VG Loans with a maturity of up to one year at origin | 9 317.00 | 9 317.00 | | 9 317.00 |
VH Loans with a maturity of more than one year at origin | 545 585.00 | 128 903.00 | 416 682.00 | 545 585.00 |
VI Group and Associates | 73 249.00 | 73 249.00 | | 73 249.00 |
VJ Loans taken out during the year | 26 273.00 | | | 26 273.00 |
VK Loans repaid during the year | 131 266.00 | | | 131 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 942.00 | 926 942.00 | | 926 942.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 826.00 | 605 144.00 | 416 682.00 | 1 021 826.00 |
