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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 86 089.00 | 66 152.00 | 19 936.00 | 86 089.00 |
AR Technical installations, industrial equipment and tools | 119 473.00 | 96 817.00 | 22 655.00 | 119 473.00 |
AT Other tangible assets | 512 404.00 | 187 642.00 | 324 761.00 | 512 404.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 995 006.00 | 352 238.00 | 642 768.00 | 995 006.00 |
BL Raw materials, supplies | 572 511.00 | 99 485.00 | 473 025.00 | 572 511.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 399 000.00 | 10 745.00 | 388 256.00 | 399 000.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CD Marketable securities | 53 266.00 | 50.00 | 53 217.00 | 53 266.00 |
CF Cash and cash equivalents | 172 235.00 | | 172 235.00 | 172 235.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 1 252 037.00 | 110 279.00 | 1 141 758.00 | 1 252 037.00 |
CO Grand total (0 to V) | 2 247 043.00 | 462 517.00 | 1 784 526.00 | 2 247 043.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 825.00 | 452 061.00 | | 528 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 199.00 | 76 764.00 | | 23 199.00 |
DL TOTAL (I) | 662 024.00 | 638 825.00 | | 662 024.00 |
DU Loans and Debts from Credit Institutions (3) | 226 043.00 | 91 086.00 | | 226 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 175.00 | 239 641.00 | | 244 175.00 |
DW Advances and down payments received on current orders | 26 091.00 | 24 484.00 | | 26 091.00 |
DX Trade payables and related accounts | 455 198.00 | 199 110.00 | | 455 198.00 |
DY Tax and social security liabilities | 141 079.00 | 150 604.00 | | 141 079.00 |
EA Other liabilities | 29 917.00 | 18 115.00 | | 29 917.00 |
EC TOTAL (IV) | 1 122 502.00 | 723 041.00 | | 1 122 502.00 |
EE Grand total (I to V) | 1 784 526.00 | 1 361 866.00 | | 1 784 526.00 |
EF Of which regulated reserve for long-term capital gains | 2 873.00 | 2 873.00 | | 2 873.00 |
EG Accrued income and payables due within one year | 958 043.00 | 723 040.00 | | 958 043.00 |
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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 | 734 734.00 | | 297 252.00 | 734 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 36 980.00 | 995 006.00 | |
IO DECREASES Total including other intangible assets | | | 276 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 980.00 | 717 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 035.00 | | | 276 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 692.00 | | 297 252.00 | 457 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 339 209.00 | 49 855.00 | 36 826.00 | 339 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 583.00 | 49 855.00 | 36 826.00 | 337 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 594.00 | 99 485.00 | 66 594.00 | 66 594.00 |
6T Receivables | 4 398.00 | 6 763.00 | 416.00 | 4 398.00 |
6X Other provisions for depreciation | 135.00 | 50.00 | 135.00 | 135.00 |
7B Total provisions for depreciation | 71 126.00 | 106 298.00 | 67 145.00 | 71 126.00 |
7C Grand total | 71 126.00 | 106 298.00 | 67 145.00 | 71 126.00 |
UE of which provisions and reversals: - Operating | | 106 248.00 | 67 010.00 | |
UG - Financial | | 50.00 | 135.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 455 198.00 | 455 198.00 | | 455 198.00 |
8C Staff and Related Accounts | 67 119.00 | 67 119.00 | | 67 119.00 |
8D Social Security and Other Social Organizations | 48 944.00 | 48 944.00 | | 48 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 917.00 | 29 917.00 | | 29 917.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 386 154.00 | | | 386 154.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 12 847.00 | | | 12 847.00 |
VB VAT | 4 364.00 | | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 224 989.00 | 60 530.00 | 164 459.00 | 224 989.00 |
VI Group and Associates | 239 602.00 | 239 602.00 | | 239 602.00 |
VJ Loans taken out during the year | 226 458.00 | | | 226 458.00 |
VK Loans repaid during the year | 91 808.00 | | | 91 808.00 |
VM Income taxes | 21 290.00 | | | 21 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 677.00 | | | 18 677.00 |
VS Prepaid expenses | 8 053.00 | | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 123.00 | 453 123.00 | 164 459.00 | 453 123.00 |
VW VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 412.00 | 931 953.00 | 164 459.00 | 1 096 412.00 |
