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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 | 13 714.00 | 13 714.00 | | 13 714.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 174.00 | 3 527.00 | 1 646.00 | 5 174.00 |
AP Buildings | 162 352.00 | 73 114.00 | 89 238.00 | 162 352.00 |
AR Technical installations, industrial equipment and tools | 506 801.00 | 436 280.00 | 70 521.00 | 506 801.00 |
AT Other tangible assets | 466 938.00 | 318 027.00 | 148 910.00 | 466 938.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 1 160 397.00 | 844 662.00 | 315 735.00 | 1 160 397.00 |
BL Raw materials, supplies | 43 312.00 | | 43 312.00 | 43 312.00 |
BN Goods in progress | 874 408.00 | | 874 408.00 | 874 408.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 381 873.00 | | 381 873.00 | 381 873.00 |
BZ Other receivables | 80 964.00 | | 80 964.00 | 80 964.00 |
CD Marketable securities | 1 140 540.00 | | 1 140 540.00 | 1 140 540.00 |
CF Cash and cash equivalents | 197 112.00 | | 197 112.00 | 197 112.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 2 729 380.00 | | 2 729 380.00 | 2 729 380.00 |
CO Grand total (0 to V) | 3 889 777.00 | 844 662.00 | 3 045 115.00 | 3 889 777.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 731 043.00 | 631 464.00 | | 731 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 037.00 | 169 579.00 | | 128 037.00 |
DJ Investment subsidies | 3 383.00 | 4 383.00 | | 3 383.00 |
DL TOTAL (I) | 903 164.00 | 846 126.00 | | 903 164.00 |
DP Provisions for Risks | 9 252.00 | 10 502.00 | | 9 252.00 |
DR TOTAL (IV) | 9 252.00 | 10 502.00 | | 9 252.00 |
DU Loans and Debts from Credit Institutions (3) | 223 704.00 | 228 796.00 | | 223 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 338.00 | | |
DW Advances and down payments received on current orders | 1 264 893.00 | 1 759 055.00 | | 1 264 893.00 |
DX Trade payables and related accounts | 396 677.00 | 447 618.00 | | 396 677.00 |
DY Tax and social security liabilities | 245 050.00 | 234 637.00 | | 245 050.00 |
EA Other liabilities | 2 376.00 | 300.00 | | 2 376.00 |
EC TOTAL (IV) | 2 132 700.00 | 2 690 744.00 | | 2 132 700.00 |
EE Grand total (I to V) | 3 045 115.00 | 3 547 373.00 | | 3 045 115.00 |
EG Accrued income and payables due within one year | 729 861.00 | 931 689.00 | | 729 861.00 |
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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 | 1 148 123.00 | | 125 686.00 | 1 148 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 113 412.00 | 1 160 397.00 | |
IO DECREASES Total including other intangible assets | | 1 454.00 | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 958.00 | 1 141 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 930.00 | | | 15 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 536.00 | | 125 686.00 | 1 127 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 824 793.00 | 102 080.00 | 82 211.00 | 824 793.00 |
PE DEPRECIATION Total including other intangible assets | 15 095.00 | 73.00 | 1 454.00 | 15 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 698.00 | 102 007.00 | 80 757.00 | 809 698.00 |
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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 | 10 502.00 | 1 850.00 | 3 100.00 | 10 502.00 |
7C Grand total | 10 502.00 | 1 850.00 | 3 100.00 | 10 502.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 3 100.00 | |
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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 | 396 677.00 | 396 677.00 | | 396 677.00 |
8C Staff and Related Accounts | 34 203.00 | 34 203.00 | | 34 203.00 |
8D Social Security and Other Social Organizations | 87 007.00 | 87 007.00 | | 87 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 381 873.00 | 381 873.00 | | 381 873.00 |
VB VAT | 26 994.00 | 26 994.00 | | 26 994.00 |
VC Group and associates | 51 378.00 | 51 378.00 | | 51 378.00 |
VH Loans with a maturity of more than one year at origin | 223 704.00 | 85 758.00 | 137 946.00 | 223 704.00 |
VJ Loans taken out during the year | 81 200.00 | | | 81 200.00 |
VK Loans repaid during the year | 86 291.00 | | | 86 291.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 638.00 | 13 638.00 | | 13 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 260.00 | 475 260.00 | | 475 260.00 |
VW VAT | 110 202.00 | 110 202.00 | | 110 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 807.00 | 729 861.00 | 137 946.00 | 867 807.00 |
