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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 | 23 152.00 | 23 152.00 | | 23 152.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 13 189.00 | 13 189.00 | | 13 189.00 |
AP Buildings | 18 952.00 | 18 952.00 | | 18 952.00 |
AR Technical installations, industrial equipment and tools | 250 377.00 | 189 432.00 | 60 945.00 | 250 377.00 |
AT Other tangible assets | 440 533.00 | 315 665.00 | 124 868.00 | 440 533.00 |
BJ TOTAL (I) | 913 897.00 | 560 390.00 | 353 507.00 | 913 897.00 |
BL Raw materials, supplies | 157 503.00 | | 157 503.00 | 157 503.00 |
BN Goods in progress | 51 832.00 | | 51 832.00 | 51 832.00 |
BR Intermediate and finished products | 97 074.00 | 5 000.00 | 92 074.00 | 97 074.00 |
BT Goods | 39 968.00 | | 39 968.00 | 39 968.00 |
BX Customers and related accounts | 1 435 656.00 | 7 009.00 | 1 428 647.00 | 1 435 656.00 |
BZ Other receivables | 140 611.00 | | 140 611.00 | 140 611.00 |
CD Marketable securities | 455 310.00 | | 455 310.00 | 455 310.00 |
CF Cash and cash equivalents | 261 932.00 | | 261 932.00 | 261 932.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 2 647 228.00 | 12 009.00 | 2 635 219.00 | 2 647 228.00 |
CO Grand total (0 to V) | 3 561 125.00 | 572 399.00 | 2 988 726.00 | 3 561 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 1 008 153.00 | 996 114.00 | | 1 008 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 330.00 | 112 039.00 | | 210 330.00 |
DJ Investment subsidies | 11 083.00 | 12 965.00 | | 11 083.00 |
DL TOTAL (I) | 1 506 261.00 | 1 397 813.00 | | 1 506 261.00 |
DP Provisions for Risks | 37 921.00 | 32 584.00 | | 37 921.00 |
DR TOTAL (IV) | 37 921.00 | 32 584.00 | | 37 921.00 |
DU Loans and Debts from Credit Institutions (3) | 102 804.00 | 35 602.00 | | 102 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 039 783.00 | 826 622.00 | | 1 039 783.00 |
DY Tax and social security liabilities | 217 374.00 | 149 765.00 | | 217 374.00 |
EA Other liabilities | 64 019.00 | 34 589.00 | | 64 019.00 |
EB Prepaid income (2) | 20 511.00 | 165 600.00 | | 20 511.00 |
EC TOTAL (IV) | 1 444 544.00 | 1 212 179.00 | | 1 444 544.00 |
EE Grand total (I to V) | 2 988 726.00 | 2 642 576.00 | | 2 988 726.00 |
EG Accrued income and payables due within one year | 1 380 773.00 | 1 188 868.00 | | 1 380 773.00 |
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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 | 937 249.00 | | 79 645.00 | 937 249.00 |
I4 DECREASES Grand Total | | 102 997.00 | 913 897.00 | |
IO DECREASES Total including other intangible assets | | | 204 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 997.00 | 709 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 035.00 | | | 204 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 214.00 | | 79 645.00 | 733 214.00 |
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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 | 581 109.00 | 59 342.00 | 80 061.00 | 581 109.00 |
PE DEPRECIATION Total including other intangible assets | 35 508.00 | 833.00 | | 35 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 601.00 | 58 509.00 | 80 061.00 | 545 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 584.00 | 22 488.00 | 17 151.00 | 32 584.00 |
6N Inventories and work in progress | 91 933.00 | 5 000.00 | 91 933.00 | 91 933.00 |
6T Receivables | 7 009.00 | | | 7 009.00 |
7B Total provisions for depreciation | 98 941.00 | 5 000.00 | 91 933.00 | 98 941.00 |
7C Grand total | 131 525.00 | 27 488.00 | 109 084.00 | 131 525.00 |
UE of which provisions and reversals: - Operating | | 27 488.00 | 109 084.00 | |
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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 | 1 039 783.00 | 1 039 783.00 | | 1 039 783.00 |
8C Staff and Related Accounts | 89 707.00 | 89 707.00 | | 89 707.00 |
8D Social Security and Other Social Organizations | 20 146.00 | 20 146.00 | | 20 146.00 |
8E Income Taxes | 74 523.00 | 74 523.00 | | 74 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 019.00 | 64 019.00 | | 64 019.00 |
8L Deferred income | 20 511.00 | 20 511.00 | | 20 511.00 |
UX Other trade receivables | 1 435 656.00 | | | 1 435 656.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 74 646.00 | | | 74 646.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 100 552.00 | 36 781.00 | 63 771.00 | 100 552.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 32 194.00 | | | 32 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 216.00 | | | 65 216.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 610.00 | 1 583 610.00 | | 1 583 610.00 |
VW VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 544.00 | 1 380 773.00 | 63 771.00 | 1 444 544.00 |
