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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 | 25 620.00 | 24 382.00 | 1 237.00 | 25 620.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AJ Other Intangible Assets | 480 800.00 | 427 271.00 | 53 529.00 | 480 800.00 |
AP Buildings | 609 081.00 | 593 535.00 | 15 546.00 | 609 081.00 |
AR Technical installations, industrial equipment and tools | 1 740 653.00 | 1 281 197.00 | 459 456.00 | 1 740 653.00 |
AT Other tangible assets | 208 877.00 | 122 292.00 | 86 585.00 | 208 877.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 3 123 222.00 | 2 448 677.00 | 674 545.00 | 3 123 222.00 |
BL Raw materials, supplies | 50 034.00 | | 50 034.00 | 50 034.00 |
BN Goods in progress | 119 216.00 | | 119 216.00 | 119 216.00 |
BR Intermediate and finished products | 432 197.00 | | 432 197.00 | 432 197.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 940 245.00 | 36 543.00 | 903 701.00 | 940 245.00 |
BZ Other receivables | 167 050.00 | | 167 050.00 | 167 050.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 206 244.00 | | 206 244.00 | 206 244.00 |
CH Prepaid expenses | 23 069.00 | | 23 069.00 | 23 069.00 |
CJ TOTAL (II) | 2 288 533.00 | 36 543.00 | 2 251 990.00 | 2 288 533.00 |
CO Grand total (0 to V) | 5 411 756.00 | 2 485 220.00 | 2 926 535.00 | 5 411 756.00 |
CR Shares due in more than one year | 51 876.00 | | | 51 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DE Statutory or contractual reserves | 1 101 386.00 | | | 1 101 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 981.00 | | | 18 981.00 |
DL TOTAL (I) | 1 381 067.00 | | | 1 381 067.00 |
DU Loans and Debts from Credit Institutions (3) | 624 541.00 | | | 624 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | | | 57 232.00 |
DW Advances and down payments received on current orders | 8 963.00 | | | 8 963.00 |
DX Trade payables and related accounts | 381 087.00 | | | 381 087.00 |
DY Tax and social security liabilities | 455 980.00 | | | 455 980.00 |
EA Other liabilities | 17 665.00 | | | 17 665.00 |
EC TOTAL (IV) | 1 545 468.00 | | | 1 545 468.00 |
EE Grand total (I to V) | 2 926 535.00 | | | 2 926 535.00 |
EG Accrued income and payables due within one year | 1 156 898.00 | | | 1 156 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 072.00 | | | 48 072.00 |
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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 | 3 021 710.00 | | 101 513.00 | 3 021 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | | 3 123 222.00 | |
IO DECREASES Total including other intangible assets | | | 523 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 432.00 | | 1 233.00 | 522 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 870.00 | | 98 741.00 | 2 495 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 1 539.00 | 3 408.00 |
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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 | 2 257 525.00 | 191 152.00 | | 2 257 525.00 |
PE DEPRECIATION Total including other intangible assets | 423 730.00 | 27 924.00 | | 423 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 796.00 | 163 228.00 | | 1 833 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 533.00 | 5 489.00 | 14 479.00 | 45 533.00 |
7B Total provisions for depreciation | 45 533.00 | 5 489.00 | 14 479.00 | 45 533.00 |
7C Grand total | 45 533.00 | 5 489.00 | 14 479.00 | 45 533.00 |
UE of which provisions and reversals: - Operating | | 5 489.00 | 14 479.00 | |
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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 | 381 087.00 | 381 087.00 | | 381 087.00 |
8C Staff and Related Accounts | 247 006.00 | 247 006.00 | | 247 006.00 |
8D Social Security and Other Social Organizations | 144 641.00 | 144 641.00 | | 144 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 2 224.00 | | | 2 224.00 |
UX Other trade receivables | 888 849.00 | | | 888 849.00 |
VA Doubtful or disputed receivables | 51 396.00 | | | 51 396.00 |
VB VAT | 32 667.00 | | | 32 667.00 |
VG Loans with a maturity of up to one year at origin | 48 072.00 | 48 072.00 | | 48 072.00 |
VH Loans with a maturity of more than one year at origin | 576 469.00 | 187 899.00 | 373 338.00 | 576 469.00 |
VI Group and Associates | 57 232.00 | 57 232.00 | | 57 232.00 |
VJ Loans taken out during the year | 104 900.00 | | | 104 900.00 |
VK Loans repaid during the year | 211 355.00 | | | 211 355.00 |
VM Income taxes | 73 460.00 | | | 73 460.00 |
VP Miscellaneous | 22 405.00 | | | 22 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 658.00 | 23 658.00 | | 23 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 518.00 | | | 38 518.00 |
VS Prepaid expenses | 23 069.00 | | | 23 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 588.00 | 1 078 488.00 | 54 100.00 | 1 132 588.00 |
VW VAT | 40 675.00 | 40 675.00 | | 40 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 505.00 | 1 147 935.00 | 373 338.00 | 1 536 505.00 |
