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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 | 38 765.00 | 34 413.00 | 4 352.00 | 38 765.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 98 142.00 | 59 057.00 | 39 085.00 | 98 142.00 |
AR Technical installations, industrial equipment and tools | 743 110.00 | 595 260.00 | 147 850.00 | 743 110.00 |
AT Other tangible assets | 417 062.00 | 237 540.00 | 179 522.00 | 417 062.00 |
BB Receivables related to investments | 202 088.00 | | 202 088.00 | 202 088.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
BJ TOTAL (I) | 1 583 449.00 | 926 271.00 | 657 178.00 | 1 583 449.00 |
BL Raw materials, supplies | 531 723.00 | | 531 723.00 | 531 723.00 |
BR Intermediate and finished products | 74 657.00 | | 74 657.00 | 74 657.00 |
BT Goods | 13 515.00 | | 13 515.00 | 13 515.00 |
BX Customers and related accounts | 216 442.00 | 20 277.00 | 196 165.00 | 216 442.00 |
BZ Other receivables | 234 613.00 | | 234 613.00 | 234 613.00 |
CD Marketable securities | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 2 284 698.00 | | 2 284 698.00 | 2 284 698.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 3 382 144.00 | 20 277.00 | 3 361 867.00 | 3 382 144.00 |
CO Grand total (0 to V) | 4 965 594.00 | 946 548.00 | 4 019 046.00 | 4 965 594.00 |
CP Shares due in less than one year | 60 084.00 | | | 60 084.00 |
CR Shares due in more than one year | 86 103.00 | | | 86 103.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 585 773.00 | 1 252 117.00 | | 1 585 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 796.00 | 713 656.00 | | 655 796.00 |
DL TOTAL (I) | 2 461 569.00 | 2 185 773.00 | | 2 461 569.00 |
DP Provisions for Risks | 102 950.00 | 86 644.00 | | 102 950.00 |
DQ Provisions for Expenses | 58 964.00 | 76 301.00 | | 58 964.00 |
DR TOTAL (IV) | 161 914.00 | 162 945.00 | | 161 914.00 |
DW Advances and down payments received on current orders | 475 085.00 | 575 242.00 | | 475 085.00 |
DX Trade payables and related accounts | 437 216.00 | 513 072.00 | | 437 216.00 |
DY Tax and social security liabilities | 368 996.00 | 517 171.00 | | 368 996.00 |
EA Other liabilities | 114 266.00 | 81 538.00 | | 114 266.00 |
EC TOTAL (IV) | 1 395 563.00 | 1 687 023.00 | | 1 395 563.00 |
EE Grand total (I to V) | 4 019 046.00 | 4 035 741.00 | | 4 019 046.00 |
EG Accrued income and payables due within one year | 1 395 563.00 | 1 687 023.00 | | 1 395 563.00 |
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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 | 1 379 550.00 | | 298 213.00 | 1 379 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 199.00 | 241 369.00 | |
I4 DECREASES Grand Total | | 94 313.00 | 1 583 449.00 | |
IO DECREASES Total including other intangible assets | | | 83 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 114.00 | 1 258 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 765.00 | | | 83 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 216.00 | | 277 213.00 | 1 017 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 569.00 | | 21 000.00 | 278 569.00 |
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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 | 743 521.00 | 215 483.00 | 32 733.00 | 743 521.00 |
PE DEPRECIATION Total including other intangible assets | 31 308.00 | 3 105.00 | | 31 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 213.00 | 212 378.00 | 32 733.00 | 712 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 945.00 | 102 950.00 | 103 981.00 | 162 945.00 |
6T Receivables | | 20 277.00 | | |
7B Total provisions for depreciation | | 20 277.00 | | |
7C Grand total | 162 945.00 | 123 227.00 | 103 981.00 | 162 945.00 |
UE of which provisions and reversals: - Operating | | 123 227.00 | 103 981.00 | |
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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 | 437 216.00 | 437 216.00 | | 437 216.00 |
8C Staff and Related Accounts | 202 753.00 | 202 753.00 | | 202 753.00 |
8D Social Security and Other Social Organizations | 116 482.00 | 116 482.00 | | 116 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 266.00 | 114 266.00 | | 114 266.00 |
UL Receivables related to investments | 202 088.00 | 52 784.00 | 149 304.00 | 202 088.00 |
UP Loans | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
UX Other trade receivables | 141 882.00 | 141 882.00 | | 141 882.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 74 559.00 | 74 559.00 | | 74 559.00 |
VB VAT | 16 743.00 | 16 743.00 | | 16 743.00 |
VC Group and associates | 86 103.00 | | 86 103.00 | 86 103.00 |
VM Income taxes | 102 644.00 | 102 644.00 | | 102 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 922.00 | 28 922.00 | | 28 922.00 |
VS Prepaid expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 951.00 | 449 663.00 | 267 288.00 | 716 951.00 |
VW VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 478.00 | 920 478.00 | | 920 478.00 |
