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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 | 33 865.00 | 33 865.00 | | 33 865.00 |
AJ Other Intangible Assets | 291 492.00 | 219 091.00 | 72 401.00 | 291 492.00 |
AP Buildings | 195 949.00 | 164 602.00 | 31 348.00 | 195 949.00 |
AR Technical installations, industrial equipment and tools | 614 878.00 | 516 415.00 | 98 463.00 | 614 878.00 |
AT Other tangible assets | 137 474.00 | 113 582.00 | 23 892.00 | 137 474.00 |
AV Fixed assets in progress | 97 534.00 | | 97 534.00 | 97 534.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 1 534 811.00 | 1 047 554.00 | 487 258.00 | 1 534 811.00 |
BL Raw materials, supplies | 191 417.00 | | 191 417.00 | 191 417.00 |
BN Goods in progress | 50 086.00 | | 50 086.00 | 50 086.00 |
BR Intermediate and finished products | 66 592.00 | | 66 592.00 | 66 592.00 |
BV Advances and down payments on orders | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 1 116 944.00 | 8 798.00 | 1 108 141.00 | 1 116 944.00 |
BZ Other receivables | 224 235.00 | | 224 235.00 | 224 235.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 1 538 163.00 | | 1 538 163.00 | 1 538 163.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 4 256 668.00 | 8 798.00 | 4 247 870.00 | 4 256 668.00 |
CO Grand total (0 to V) | 5 791 479.00 | 1 056 352.00 | 4 735 127.00 | 5 791 479.00 |
CS Evaluated investments - equity method | 157 970.00 | | 157 970.00 | 157 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 234 084.00 | 1 097 864.00 | | 234 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 024.00 | 436 220.00 | | 1 001 024.00 |
DL TOTAL (I) | 1 785 108.00 | 2 084 084.00 | | 1 785 108.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14 429.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 092.00 | 106 099.00 | | 1 489 092.00 |
DW Advances and down payments received on current orders | 36 855.00 | 4 719.00 | | 36 855.00 |
DX Trade payables and related accounts | 649 308.00 | 362 182.00 | | 649 308.00 |
DY Tax and social security liabilities | 394 737.00 | 686 189.00 | | 394 737.00 |
EA Other liabilities | 380 013.00 | 184 643.00 | | 380 013.00 |
EC TOTAL (IV) | 2 950 019.00 | 1 358 261.00 | | 2 950 019.00 |
EE Grand total (I to V) | 4 735 127.00 | 3 442 345.00 | | 4 735 127.00 |
EG Accrued income and payables due within one year | | 1 353 542.00 | | |
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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 | 1 415 758.00 | | 119 115.00 | 1 415 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 620.00 | |
I4 DECREASES Grand Total | | 62.00 | 1 534 811.00 | |
IO DECREASES Total including other intangible assets | | | 325 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62.00 | 1 045 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 357.00 | | | 325 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 907.00 | | 118 989.00 | 926 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 494.00 | | 126.00 | 163 494.00 |
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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 | 961 191.00 | 86 363.00 | | 961 191.00 |
PE DEPRECIATION Total including other intangible assets | 228 665.00 | 24 291.00 | | 228 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 526.00 | 62 072.00 | | 732 526.00 |
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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 | 649 308.00 | 649 308.00 | | 649 308.00 |
8C Staff and Related Accounts | 202 589.00 | 202 589.00 | | 202 589.00 |
8D Social Security and Other Social Organizations | 145 381.00 | 145 381.00 | | 145 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 013.00 | 380 013.00 | | 380 013.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 1 105 213.00 | 1 105 213.00 | | 1 105 213.00 |
VA Doubtful or disputed receivables | 11 731.00 | 11 731.00 | | 11 731.00 |
VB VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VC Group and associates | 982 630.00 | 982 630.00 | | 982 630.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 489 092.00 | 1 489 092.00 | | 1 489 092.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 503.00 | 38 503.00 | | 38 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 410.00 | 192 410.00 | | 192 410.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 570.00 | 2 336 699.00 | 4 872.00 | 2 341 570.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 165.00 | 2 913 165.00 | | 2 913 165.00 |
