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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 62 267.00 | 46 019.00 | 16 248.00 | 62 267.00 |
AR Technical installations, industrial equipment and tools | 1 478 261.00 | 1 057 890.00 | 420 371.00 | 1 478 261.00 |
AT Other tangible assets | 241 096.00 | 194 209.00 | 46 887.00 | 241 096.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 1 821 414.00 | 1 300 481.00 | 520 932.00 | 1 821 414.00 |
BL Raw materials, supplies | 111 309.00 | | 111 309.00 | 111 309.00 |
BN Goods in progress | 194 745.00 | | 194 745.00 | 194 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 385 570.00 | | 1 385 570.00 | 1 385 570.00 |
BZ Other receivables | 146 298.00 | | 146 298.00 | 146 298.00 |
CD Marketable securities | 253 929.00 | | 253 929.00 | 253 929.00 |
CF Cash and cash equivalents | 672 087.00 | | 672 087.00 | 672 087.00 |
CJ TOTAL (II) | 2 763 938.00 | | 2 763 938.00 | 2 763 938.00 |
CO Grand total (0 to V) | 4 585 352.00 | 1 300 481.00 | 3 284 870.00 | 4 585 352.00 |
CP Shares due in less than one year | 9 544.00 | | | 9 544.00 |
CU Other investments | 3 491.00 | | 3 491.00 | 3 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 7 778.00 | 7 778.00 | | 7 778.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 806 811.00 | 763 232.00 | | 806 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | 77 955.00 | | 42 657.00 |
DL TOTAL (I) | 905 646.00 | 897 364.00 | | 905 646.00 |
DU Loans and Debts from Credit Institutions (3) | 348 732.00 | 120 664.00 | | 348 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 204.00 | | 1 715.00 |
DX Trade payables and related accounts | 1 524 512.00 | 1 320 011.00 | | 1 524 512.00 |
DY Tax and social security liabilities | 504 265.00 | 500 805.00 | | 504 265.00 |
EA Other liabilities | | 32 084.00 | | |
EC TOTAL (IV) | 2 379 225.00 | 1 974 767.00 | | 2 379 225.00 |
EE Grand total (I to V) | 3 284 870.00 | 2 872 131.00 | | 3 284 870.00 |
EG Accrued income and payables due within one year | 2 144 087.00 | 1 933 638.00 | | 2 144 087.00 |
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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 | 1 522 498.00 | | 324 078.00 | 1 522 498.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 13 035.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 24 663.00 | 1 821 414.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 26 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 663.00 | 1 781 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 754.00 | | | 26 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 309.00 | | 322 978.00 | 1 483 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | 1 100.00 | 12 435.00 |
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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 | 1 108 513.00 | 216 631.00 | 24 663.00 | 1 108 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 151.00 | 216 631.00 | 24 663.00 | 1 106 151.00 |
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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 | 1 524 512.00 | 1 524 512.00 | | 1 524 512.00 |
8C Staff and Related Accounts | 67 925.00 | 67 925.00 | | 67 925.00 |
8D Social Security and Other Social Organizations | 121 432.00 | 121 432.00 | | 121 432.00 |
UT Other financial assets | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 1 385 570.00 | | | 1 385 570.00 |
UY Staff and related accounts | 6 876.00 | | | 6 876.00 |
VB VAT | 94 705.00 | | | 94 705.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 347 374.00 | 112 236.00 | 235 138.00 | 347 374.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VJ Loans taken out during the year | 356 927.00 | | | 356 927.00 |
VK Loans repaid during the year | 122 984.00 | | | 122 984.00 |
VM Income taxes | 39 126.00 | | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 411.00 | 1 541 411.00 | | 1 541 411.00 |
VW VAT | 312 261.00 | 312 261.00 | | 312 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 225.00 | 2 144 087.00 | 235 138.00 | 2 379 225.00 |
