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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 | 28 086.00 | 7 440.00 | 20 646.00 | 28 086.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 195 279.00 | 148 394.00 | 46 885.00 | 195 279.00 |
AT Other tangible assets | 316 400.00 | 225 167.00 | 91 233.00 | 316 400.00 |
BH Other financial assets | 72 098.00 | | 72 098.00 | 72 098.00 |
BJ TOTAL (I) | 1 043 639.00 | 381 001.00 | 662 638.00 | 1 043 639.00 |
BL Raw materials, supplies | 59 830.00 | | 59 830.00 | 59 830.00 |
BR Intermediate and finished products | 158 920.00 | | 158 920.00 | 158 920.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 405 234.00 | 48 077.00 | 357 157.00 | 405 234.00 |
BZ Other receivables | 498 407.00 | | 498 407.00 | 498 407.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 28 769.00 | | 28 769.00 | 28 769.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 154 693.00 | 48 077.00 | 1 106 616.00 | 1 154 693.00 |
CO Grand total (0 to V) | 2 198 331.00 | 429 078.00 | 1 769 254.00 | 2 198 331.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DB Share, merger, contribution premiums, etc. | 49 446.00 | 49 446.00 | | 49 446.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 92 481.00 | 92 481.00 | | 92 481.00 |
DH Retained earnings | 239 580.00 | 176 284.00 | | 239 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 103 296.00 | | 1 013.00 |
DL TOTAL (I) | 566 991.00 | 605 978.00 | | 566 991.00 |
DU Loans and Debts from Credit Institutions (3) | 122 586.00 | 105 444.00 | | 122 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 560.00 | 581 192.00 | | 629 560.00 |
DW Advances and down payments received on current orders | | 9 396.00 | | |
DX Trade payables and related accounts | 211 934.00 | 285 192.00 | | 211 934.00 |
DY Tax and social security liabilities | 138 182.00 | 158 361.00 | | 138 182.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 202 263.00 | 1 139 585.00 | | 1 202 263.00 |
EE Grand total (I to V) | 1 769 254.00 | 1 745 562.00 | | 1 769 254.00 |
EG Accrued income and payables due within one year | 518 166.00 | 465 198.00 | | 518 166.00 |
EI Including equity loans | 629 560.00 | | | 629 560.00 |
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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 | 1 007 182.00 | | | 1 007 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 098.00 | |
I4 DECREASES Grand Total | | | 1 043 639.00 | |
IO DECREASES Total including other intangible assets | | | 184 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 253.00 | | | 177 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 832.00 | | | 482 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 098.00 | | | 347 098.00 |
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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 | 344 393.00 | 36 608.00 | | 344 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 4 892.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 845.00 | 31 715.00 | | 341 845.00 |
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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 | 211 934.00 | 211 934.00 | | 211 934.00 |
8D Social Security and Other Social Organizations | 138 182.00 | 138 182.00 | | 138 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 560.00 | 100 000.00 | 629 560.00 | 729 560.00 |
UT Other financial assets | 72 098.00 | 72 098.00 | | 72 098.00 |
VG Loans with a maturity of up to one year at origin | 38 787.00 | 38 787.00 | | 38 787.00 |
VH Loans with a maturity of more than one year at origin | 83 799.00 | 29 262.00 | 54 537.00 | 83 799.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 092.00 | 830 439.00 | 148 653.00 | 979 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 263.00 | 518 166.00 | 684 097.00 | 1 202 263.00 |
