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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
AH Goodwill | 72 820.00 | | 72 820.00 | 72 820.00 |
AJ Other Intangible Assets | 2 455.00 | 2 455.00 | | 2 455.00 |
AP Buildings | 1 153 813.00 | 716 748.00 | 437 065.00 | 1 153 813.00 |
AR Technical installations, industrial equipment and tools | 4 564 831.00 | 4 490 534.00 | 74 296.00 | 4 564 831.00 |
AT Other tangible assets | 311 944.00 | 280 950.00 | 30 994.00 | 311 944.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 53 645.00 | | 53 645.00 | 53 645.00 |
BJ TOTAL (I) | 6 168 853.00 | 5 499 083.00 | 669 770.00 | 6 168 853.00 |
BL Raw materials, supplies | 127 281.00 | 15 743.00 | 111 539.00 | 127 281.00 |
BN Goods in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 326.00 | 54 819.00 | 568 507.00 | 623 326.00 |
BZ Other receivables | 109 589.00 | | 109 589.00 | 109 589.00 |
CD Marketable securities | 203 174.00 | | 203 174.00 | 203 174.00 |
CF Cash and cash equivalents | 236 332.00 | | 236 332.00 | 236 332.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 1 323 546.00 | 70 562.00 | 1 252 984.00 | 1 323 546.00 |
CO Grand total (0 to V) | 7 492 399.00 | 5 569 644.00 | 1 922 754.00 | 7 492 399.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CR Shares due in more than one year | 91 166.00 | | | 91 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 685.00 | 45 685.00 | | 45 685.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DG Other reserves | 261 529.00 | 11 832.00 | | 261 529.00 |
DH Retained earnings | | -204 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 454 226.00 | | 52 716.00 |
DL TOTAL (I) | 848 025.00 | 795 308.00 | | 848 025.00 |
DP Provisions for Risks | 65 137.00 | 77 512.00 | | 65 137.00 |
DR TOTAL (IV) | 65 137.00 | 77 512.00 | | 65 137.00 |
DU Loans and Debts from Credit Institutions (3) | 239 859.00 | 281 626.00 | | 239 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 773.00 | 593 264.00 | | 204 773.00 |
DX Trade payables and related accounts | 177 737.00 | 197 117.00 | | 177 737.00 |
DY Tax and social security liabilities | 376 851.00 | 411 013.00 | | 376 851.00 |
EA Other liabilities | 10 372.00 | 7 055.00 | | 10 372.00 |
EC TOTAL (IV) | 1 009 592.00 | 1 490 075.00 | | 1 009 592.00 |
EE Grand total (I to V) | 1 922 754.00 | 2 362 896.00 | | 1 922 754.00 |
EG Accrued income and payables due within one year | 813 758.00 | 1 251 198.00 | | 813 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 736.00 | | 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 | 6 106 698.00 | | 62 155.00 | 6 106 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 595.00 | |
I4 DECREASES Grand Total | | | 6 168 853.00 | |
IO DECREASES Total including other intangible assets | | | 83 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 030 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 671.00 | | | 83 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968 982.00 | | 61 605.00 | 5 968 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 045.00 | | 550.00 | 54 045.00 |
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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 | 5 402 601.00 | 96 482.00 | | 5 402 601.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391 750.00 | 96 482.00 | | 5 391 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 512.00 | 65 137.00 | 77 512.00 | 77 512.00 |
6N Inventories and work in progress | 27 677.00 | 15 743.00 | 27 677.00 | 27 677.00 |
6T Receivables | 181 019.00 | 17 295.00 | 143 495.00 | 181 019.00 |
7B Total provisions for depreciation | 208 696.00 | 33 038.00 | 171 172.00 | 208 696.00 |
7C Grand total | 286 208.00 | 98 175.00 | 248 684.00 | 286 208.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 177 737.00 | 177 737.00 | | 177 737.00 |
8C Staff and Related Accounts | 85 084.00 | 85 084.00 | | 85 084.00 |
8D Social Security and Other Social Organizations | 98 876.00 | 98 876.00 | | 98 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 532 161.00 | | | 532 161.00 |
VA Doubtful or disputed receivables | 91 166.00 | | | 91 166.00 |
VB VAT | 20 377.00 | | | 20 377.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 239 159.00 | 43 325.00 | 186 698.00 | 239 159.00 |
VI Group and Associates | 204 736.00 | 204 736.00 | | 204 736.00 |
VK Loans repaid during the year | 41 681.00 | | | 41 681.00 |
VM Income taxes | 46 377.00 | | | 46 377.00 |
VP Miscellaneous | 29 261.00 | | | 29 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 923.00 | 74 923.00 | | 74 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 574.00 | | | 13 574.00 |
VS Prepaid expenses | 22 185.00 | | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 695.00 | 664 884.00 | 144 810.00 | 809 695.00 |
VW VAT | 117 968.00 | 117 968.00 | | 117 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 592.00 | 813 758.00 | 186 698.00 | 1 009 592.00 |
