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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 | 131 447.00 | 104 064.00 | 27 383.00 | 131 447.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
AN Land | 919 969.00 | | 919 969.00 | 919 969.00 |
AP Buildings | 1 222 047.00 | 1 219 539.00 | 2 509.00 | 1 222 047.00 |
AR Technical installations, industrial equipment and tools | 1 161 804.00 | 1 003 885.00 | 157 919.00 | 1 161 804.00 |
AT Other tangible assets | 1 140 218.00 | 1 027 703.00 | 112 515.00 | 1 140 218.00 |
AX Advances and down payments | 12 250.00 | | 12 250.00 | 12 250.00 |
BB Receivables related to investments | 531 977.00 | | 531 977.00 | 531 977.00 |
BF Loans | 73 463.00 | | 73 463.00 | 73 463.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 5 555 881.00 | 3 476 317.00 | 2 079 564.00 | 5 555 881.00 |
BL Raw materials, supplies | 528 012.00 | | 528 012.00 | 528 012.00 |
BN Goods in progress | 197 774.00 | | 197 774.00 | 197 774.00 |
BR Intermediate and finished products | 114 200.00 | | 114 200.00 | 114 200.00 |
BT Goods | 703 317.00 | | 703 317.00 | 703 317.00 |
BV Advances and down payments on orders | 36 458.00 | | 36 458.00 | 36 458.00 |
BX Customers and related accounts | 1 497 830.00 | 449 581.00 | 1 048 249.00 | 1 497 830.00 |
BZ Other receivables | 1 155 736.00 | 111 914.00 | 1 043 822.00 | 1 155 736.00 |
CD Marketable securities | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 314 042.00 | | 314 042.00 | 314 042.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 4 586 469.00 | 561 495.00 | 4 024 974.00 | 4 586 469.00 |
CO Grand total (0 to V) | 10 142 349.00 | 4 037 812.00 | 6 104 538.00 | 10 142 349.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CR Shares due in more than one year | 11 122.00 | | | 11 122.00 |
CU Other investments | 276.00 | 146.00 | 130.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 480.00 | 910 480.00 | | 910 480.00 |
DB Share, merger, contribution premiums, etc. | 441 409.00 | 441 409.00 | | 441 409.00 |
DD Legal reserve (1) | 91 048.00 | 91 048.00 | | 91 048.00 |
DG Other reserves | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
DH Retained earnings | -48 701.00 | 710.00 | | -48 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 369.00 | -49 411.00 | | 838 369.00 |
DJ Investment subsidies | 332 617.00 | 25 531.00 | | 332 617.00 |
DL TOTAL (I) | 4 109 222.00 | 2 963 767.00 | | 4 109 222.00 |
DP Provisions for Risks | 51 155.00 | 51 155.00 | | 51 155.00 |
DR TOTAL (IV) | 51 155.00 | 51 155.00 | | 51 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821 018.00 | 1 009 674.00 | | 821 018.00 |
DW Advances and down payments received on current orders | 69 332.00 | 37 230.00 | | 69 332.00 |
DX Trade payables and related accounts | 711 551.00 | 355 828.00 | | 711 551.00 |
DY Tax and social security liabilities | 332 251.00 | 361 386.00 | | 332 251.00 |
EA Other liabilities | 1 009.00 | 6 441.00 | | 1 009.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 944 160.00 | 1 771 595.00 | | 1 944 160.00 |
EE Grand total (I to V) | 6 104 538.00 | 4 786 517.00 | | 6 104 538.00 |
EG Accrued income and payables due within one year | 602 985.00 | 780 518.00 | | 602 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 036.00 | | |
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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 | 5 335 589.00 | | 756 557.00 | 5 335 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 291.00 | 607 166.00 | |
I4 DECREASES Grand Total | | 536 266.00 | 5 555 881.00 | |
IO DECREASES Total including other intangible assets | | | 492 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 975.00 | 4 456 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 426.00 | | | 492 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 683.00 | | 199 580.00 | 4 268 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 481.00 | | 556 977.00 | 574 481.00 |
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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 | 3 280 267.00 | 86 899.00 | 11 975.00 | 3 280 267.00 |
PE DEPRECIATION Total including other intangible assets | 82 777.00 | 21 287.00 | | 82 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197 490.00 | 65 612.00 | 11 975.00 | 3 197 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 155.00 | | | 51 155.00 |
7C Grand total | 51 155.00 | | | 51 155.00 |
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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 | 821 018.00 | 218 033.00 | 602 985.00 | 821 018.00 |
8B Suppliers and Related Accounts | 711 551.00 | 711 551.00 | | 711 551.00 |
8D Social Security and Other Social Organizations | 332 251.00 | 332 251.00 | | 332 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 531 977.00 | | 531 977.00 | 531 977.00 |
UP Loans | 73 463.00 | | 73 463.00 | 73 463.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 1 497 830.00 | 1 497 830.00 | | 1 497 830.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 736.00 | 1 144 614.00 | 11 122.00 | 1 155 736.00 |
VS Prepaid expenses | 18 717.00 | 18 717.00 | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 172.00 | 2 661 160.00 | 618 012.00 | 3 279 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 829.00 | 1 271 844.00 | 602 985.00 | 1 874 829.00 |
