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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 | 53 208.00 | 53 208.00 | | 53 208.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AP Buildings | 205 148.00 | 199 105.00 | 6 043.00 | 205 148.00 |
AR Technical installations, industrial equipment and tools | 122 438.00 | 94 566.00 | 27 872.00 | 122 438.00 |
AT Other tangible assets | 104 095.00 | 101 692.00 | 2 403.00 | 104 095.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 1 698 822.00 | 448 571.00 | 1 250 251.00 | 1 698 822.00 |
BR Intermediate and finished products | 827 813.00 | 283 164.00 | 544 650.00 | 827 813.00 |
BX Customers and related accounts | 87 391.00 | 59 599.00 | 27 792.00 | 87 391.00 |
BZ Other receivables | 119 086.00 | | 119 086.00 | 119 086.00 |
CF Cash and cash equivalents | 982 430.00 | | 982 430.00 | 982 430.00 |
CH Prepaid expenses | 57 226.00 | | 57 226.00 | 57 226.00 |
CJ TOTAL (II) | 2 073 947.00 | 342 763.00 | 1 731 184.00 | 2 073 947.00 |
CO Grand total (0 to V) | 3 772 769.00 | 791 334.00 | 2 981 435.00 | 3 772 769.00 |
CU Other investments | 1 124 163.00 | | 1 124 163.00 | 1 124 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 2 386 547.00 | 2 315 526.00 | | 2 386 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | 71 021.00 | | 68 593.00 |
DL TOTAL (I) | 2 656 440.00 | 2 587 847.00 | | 2 656 440.00 |
DP Provisions for Risks | 23 800.00 | | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | | | 23 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 131.00 | 71 542.00 | | 31 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | 381 868.00 | | 23 991.00 |
DW Advances and down payments received on current orders | 8 280.00 | 8 280.00 | | 8 280.00 |
DX Trade payables and related accounts | 38 059.00 | 8 105.00 | | 38 059.00 |
DY Tax and social security liabilities | 108 403.00 | 67 972.00 | | 108 403.00 |
EA Other liabilities | 91 331.00 | 64 611.00 | | 91 331.00 |
EC TOTAL (IV) | 301 195.00 | 602 378.00 | | 301 195.00 |
EE Grand total (I to V) | 2 981 435.00 | 3 190 225.00 | | 2 981 435.00 |
EI Including equity loans | 12 700.00 | | | 12 700.00 |
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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 | 1 714 188.00 | | 58 663.00 | 1 714 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 167.00 | |
I4 DECREASES Grand Total | 34 675.00 | 39 354.00 | 1 698 822.00 | 34 675.00 |
IO DECREASES Total including other intangible assets | | | 128 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 675.00 | 39 354.00 | 431 681.00 | 34 675.00 |
KD ACQUISITIONS Total including other intangible assets | 128 975.00 | | | 128 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 047.00 | | 58 663.00 | 447 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 167.00 | | | 1 138 167.00 |
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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 | 429 757.00 | 18 814.00 | | 429 757.00 |
PE DEPRECIATION Total including other intangible assets | 53 208.00 | | | 53 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 549.00 | 18 814.00 | | 376 549.00 |
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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 | | 23 800.00 | | |
6N Inventories and work in progress | 237 476.00 | 283 164.00 | 237 476.00 | 237 476.00 |
6T Receivables | 59 599.00 | | | 59 599.00 |
7B Total provisions for depreciation | 297 075.00 | 283 164.00 | 237 476.00 | 297 075.00 |
7C Grand total | 297 075.00 | 306 964.00 | 237 476.00 | 297 075.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8C Staff and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8D Social Security and Other Social Organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
8E Income Taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 331.00 | 91 331.00 | | 91 331.00 |
UT Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
UX Other trade receivables | 44 319.00 | 44 319.00 | | 44 319.00 |
UY Staff and related accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
VA Doubtful or disputed receivables | 43 072.00 | 43 072.00 | | 43 072.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VH Loans with a maturity of more than one year at origin | 31 131.00 | 31 131.00 | | 31 131.00 |
VI Group and Associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
VS Prepaid expenses | 57 226.00 | 57 226.00 | | 57 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 067.00 | 176 064.00 | 14 003.00 | 190 067.00 |
VW VAT | 26 663.00 | 26 663.00 | | 26 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 914.00 | 292 916.00 | | 292 914.00 |
