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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 | 14 994.00 | 14 314.00 | 680.00 | 14 994.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 90 025.00 | 79 412.00 | 10 613.00 | 90 025.00 |
AT Other tangible assets | 628 691.00 | 520 813.00 | 107 877.00 | 628 691.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 199 476.00 | 614 539.00 | 584 937.00 | 1 199 476.00 |
BL Raw materials, supplies | 227 816.00 | | 227 816.00 | 227 816.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 673 129.00 | 19 571.00 | 653 558.00 | 673 129.00 |
BZ Other receivables | 220 806.00 | | 220 806.00 | 220 806.00 |
CF Cash and cash equivalents | 1 815 917.00 | | 1 815 917.00 | 1 815 917.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 2 952 453.00 | 19 571.00 | 2 932 882.00 | 2 952 453.00 |
CO Grand total (0 to V) | 4 151 929.00 | 634 110.00 | 3 517 819.00 | 4 151 929.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 18 615.00 | | 18 615.00 | 18 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 445 200.00 | 445 200.00 | | 445 200.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 1 346 601.00 | 1 264 336.00 | | 1 346 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 455.00 | 552 265.00 | | 576 455.00 |
DL TOTAL (I) | 2 382 336.00 | 2 275 881.00 | | 2 382 336.00 |
DU Loans and Debts from Credit Institutions (3) | 42 564.00 | 40 438.00 | | 42 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 126 509.00 | | 8 078.00 |
DW Advances and down payments received on current orders | 424 619.00 | 519 196.00 | | 424 619.00 |
DX Trade payables and related accounts | 282 662.00 | 103 246.00 | | 282 662.00 |
DY Tax and social security liabilities | 297 607.00 | 192 962.00 | | 297 607.00 |
EA Other liabilities | 79 953.00 | | | 79 953.00 |
EC TOTAL (IV) | 1 135 483.00 | 982 352.00 | | 1 135 483.00 |
EE Grand total (I to V) | 3 517 819.00 | 3 258 233.00 | | 3 517 819.00 |
EG Accrued income and payables due within one year | 690 398.00 | 463 155.00 | | 690 398.00 |
EI Including equity loans | 8 078.00 | | | 8 078.00 |
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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 | 1 119 944.00 | | 79 898.00 | 1 119 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 18 767.00 | |
I4 DECREASES Grand Total | | 366.00 | 1 199 476.00 | |
IO DECREASES Total including other intangible assets | | | 461 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 994.00 | | | 461 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 897.00 | | 67 818.00 | 650 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | 12 080.00 | 7 053.00 |
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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 | 562 050.00 | 52 490.00 | | 562 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 107.00 | 1 207.00 | | 13 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 943.00 | 51 282.00 | | 548 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 796.00 | 2 170.00 | 3 395.00 | 20 796.00 |
7B Total provisions for depreciation | 20 796.00 | 2 170.00 | 3 395.00 | 20 796.00 |
7C Grand total | 20 796.00 | 2 170.00 | 3 395.00 | 20 796.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 3 395.00 | |
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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 | 282 662.00 | 282 662.00 | | 282 662.00 |
8C Staff and Related Accounts | 78 804.00 | 78 804.00 | | 78 804.00 |
8D Social Security and Other Social Organizations | 69 353.00 | 69 353.00 | | 69 353.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 953.00 | 79 953.00 | | 79 953.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 650 486.00 | 650 486.00 | | 650 486.00 |
VA Doubtful or disputed receivables | 22 642.00 | 22 642.00 | | 22 642.00 |
VB VAT | 90 954.00 | 90 954.00 | | 90 954.00 |
VH Loans with a maturity of more than one year at origin | 42 564.00 | 22 097.00 | 20 467.00 | 42 564.00 |
VI Group and Associates | 8 078.00 | 8 078.00 | | 8 078.00 |
VJ Loans taken out during the year | 30 388.00 | | | 30 388.00 |
VK Loans repaid during the year | 28 262.00 | | | 28 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 852.00 | 129 852.00 | | 129 852.00 |
VS Prepaid expenses | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 872.00 | 908 872.00 | | 908 872.00 |
VW VAT | 139 432.00 | 139 432.00 | | 139 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 865.00 | 690 398.00 | 20 467.00 | 710 865.00 |
