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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 | 13 432.00 | 13 225.00 | 207.00 | 13 432.00 |
AH Goodwill | 195 157.00 | | 195 157.00 | 195 157.00 |
AP Buildings | 20 536.00 | 15 410.00 | 5 125.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 33 249.00 | | 33 249.00 |
AT Other tangible assets | 97 269.00 | 84 757.00 | 12 512.00 | 97 269.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 363 336.00 | 146 642.00 | 216 694.00 | 363 336.00 |
BL Raw materials, supplies | 17 540.00 | | 17 540.00 | 17 540.00 |
BN Goods in progress | 77 512.00 | | 77 512.00 | 77 512.00 |
BR Intermediate and finished products | 9 841.00 | | 9 841.00 | 9 841.00 |
BT Goods | 271 458.00 | | 271 458.00 | 271 458.00 |
BX Customers and related accounts | 164 098.00 | 1 988.00 | 162 110.00 | 164 098.00 |
BZ Other receivables | 57 105.00 | | 57 105.00 | 57 105.00 |
CF Cash and cash equivalents | 42 952.00 | | 42 952.00 | 42 952.00 |
CH Prepaid expenses | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 655 541.00 | 1 988.00 | 653 553.00 | 655 541.00 |
CO Grand total (0 to V) | 1 018 877.00 | 148 630.00 | 870 247.00 | 1 018 877.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 688.00 | 4 688.00 | | 4 688.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 226 058.00 | 221 207.00 | | 226 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 134.00 | 44 850.00 | | 64 134.00 |
DL TOTAL (I) | 346 027.00 | 321 892.00 | | 346 027.00 |
DU Loans and Debts from Credit Institutions (3) | 136 972.00 | 149 778.00 | | 136 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 903.00 | 86 691.00 | | 61 903.00 |
DW Advances and down payments received on current orders | 137 541.00 | 73 307.00 | | 137 541.00 |
DX Trade payables and related accounts | 114 473.00 | 116 740.00 | | 114 473.00 |
DY Tax and social security liabilities | 72 727.00 | 88 421.00 | | 72 727.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 524 221.00 | 514 937.00 | | 524 221.00 |
EE Grand total (I to V) | 870 247.00 | 836 829.00 | | 870 247.00 |
EG Accrued income and payables due within one year | 425 457.00 | 422 510.00 | | 425 457.00 |
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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 | 362 955.00 | | 554.00 | 362 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 693.00 | |
I4 DECREASES Grand Total | | 173.00 | 363 336.00 | |
IO DECREASES Total including other intangible assets | | | 208 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 151 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 673.00 | | 554.00 | 150 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 137 258.00 | 9 557.00 | 173.00 | 137 258.00 |
PE DEPRECIATION Total including other intangible assets | 13 170.00 | 55.00 | | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 088.00 | 9 502.00 | 173.00 | 124 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 357.00 | 1 631.00 | | 357.00 |
7B Total provisions for depreciation | 357.00 | 1 631.00 | | 357.00 |
7C Grand total | 357.00 | 1 631.00 | | 357.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
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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 | 114 473.00 | 114 473.00 | | 114 473.00 |
8C Staff and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 28 290.00 | 28 290.00 | | 28 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 164 098.00 | | | 164 098.00 |
VB VAT | 14 728.00 | | | 14 728.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 136 838.00 | 38 075.00 | 86 966.00 | 136 838.00 |
VI Group and Associates | 61 903.00 | 61 903.00 | | 61 903.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 41 055.00 | | | 41 055.00 |
VM Income taxes | 13 256.00 | | | 13 256.00 |
VP Miscellaneous | 14 294.00 | | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | | | 14 828.00 |
VS Prepaid expenses | 15 036.00 | | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 909.00 | 239 909.00 | | 239 909.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 679.00 | 287 916.00 | 86 966.00 | 386 679.00 |
