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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 | 34 947.00 | 34 947.00 | | 34 947.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 9 367.00 | | 9 367.00 | 9 367.00 |
AP Buildings | 63 171.00 | 22 365.00 | 40 806.00 | 63 171.00 |
AR Technical installations, industrial equipment and tools | 174 340.00 | 123 660.00 | 50 680.00 | 174 340.00 |
AT Other tangible assets | 38 688.00 | 26 589.00 | 12 099.00 | 38 688.00 |
BF Loans | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 508 124.00 | 207 560.00 | 300 564.00 | 508 124.00 |
BL Raw materials, supplies | 244 034.00 | | 244 034.00 | 244 034.00 |
BR Intermediate and finished products | 147 589.00 | | 147 589.00 | 147 589.00 |
BT Goods | 355 084.00 | | 355 084.00 | 355 084.00 |
BV Advances and down payments on orders | 14 036.00 | | 14 036.00 | 14 036.00 |
BX Customers and related accounts | 104 816.00 | 29 898.00 | 74 919.00 | 104 816.00 |
BZ Other receivables | 62 655.00 | | 62 655.00 | 62 655.00 |
CF Cash and cash equivalents | 48 621.00 | | 48 621.00 | 48 621.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 988 133.00 | 29 898.00 | 958 236.00 | 988 133.00 |
CO Grand total (0 to V) | 1 496 257.00 | 237 457.00 | 1 258 800.00 | 1 496 257.00 |
CR Shares due in more than one year | 35 862.00 | | | 35 862.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 284.00 | 185 284.00 | | 185 284.00 |
DB Share, merger, contribution premiums, etc. | 211 867.00 | 211 867.00 | | 211 867.00 |
DD Legal reserve (1) | 18 528.00 | 18 528.00 | | 18 528.00 |
DE Statutory or contractual reserves | 277 015.00 | 288 779.00 | | 277 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 106.00 | 48 369.00 | | 49 106.00 |
DL TOTAL (I) | 741 801.00 | 752 828.00 | | 741 801.00 |
DU Loans and Debts from Credit Institutions (3) | 115 575.00 | 64 546.00 | | 115 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | 21 157.00 | | 5 117.00 |
DW Advances and down payments received on current orders | 964.00 | 3 994.00 | | 964.00 |
DX Trade payables and related accounts | 256 462.00 | 273 816.00 | | 256 462.00 |
DY Tax and social security liabilities | 119 626.00 | 99 837.00 | | 119 626.00 |
EA Other liabilities | 19 255.00 | 24 543.00 | | 19 255.00 |
EC TOTAL (IV) | 516 999.00 | 487 894.00 | | 516 999.00 |
EE Grand total (I to V) | 1 258 800.00 | 1 240 722.00 | | 1 258 800.00 |
EG Accrued income and payables due within one year | 480 055.00 | 456 176.00 | | 480 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 650.00 | 3 080.00 | | 23 650.00 |
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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 | 457 168.00 | | 65 956.00 | 457 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 508 124.00 | |
IO DECREASES Total including other intangible assets | | | 231 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 276 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 564.00 | | 1 500.00 | 229 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 868.00 | | 64 331.00 | 226 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 125.00 | 736.00 |
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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 | 189 999.00 | 26 643.00 | 9 082.00 | 189 999.00 |
PE DEPRECIATION Total including other intangible assets | 34 947.00 | | | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 052.00 | 26 643.00 | 9 082.00 | 155 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 164.00 | 772.00 | 38.00 | 29 164.00 |
7B Total provisions for depreciation | 29 164.00 | 772.00 | 38.00 | 29 164.00 |
7C Grand total | 29 164.00 | 772.00 | 38.00 | 29 164.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 38.00 | |
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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 | 256 462.00 | 256 462.00 | | 256 462.00 |
8C Staff and Related Accounts | 47 634.00 | 47 634.00 | | 47 634.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 255.00 | 19 255.00 | | 19 255.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 68 954.00 | | | 68 954.00 |
VA Doubtful or disputed receivables | 35 862.00 | | | 35 862.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 24 545.00 | 24 545.00 | | 24 545.00 |
VH Loans with a maturity of more than one year at origin | 91 030.00 | 54 086.00 | 36 944.00 | 91 030.00 |
VI Group and Associates | 5 117.00 | 5 117.00 | | 5 117.00 |
VJ Loans taken out during the year | 71 655.00 | | | 71 655.00 |
VK Loans repaid during the year | 41 318.00 | | | 41 318.00 |
VM Income taxes | 20 395.00 | | | 20 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 343.00 | | | 37 343.00 |
VS Prepaid expenses | 11 297.00 | | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 993.00 | 142 906.00 | 36 087.00 | 178 993.00 |
VW VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 036.00 | 479 092.00 | 36 944.00 | 516 036.00 |
