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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 133 747.00 | | 133 747.00 | 133 747.00 |
AJ Other Intangible Assets | 22 290.00 | | 22 290.00 | 22 290.00 |
AN Land | 91 524.00 | | 91 524.00 | 91 524.00 |
AP Buildings | 490 124.00 | 247 577.00 | 242 547.00 | 490 124.00 |
AR Technical installations, industrial equipment and tools | 101 293.00 | 62 398.00 | 38 895.00 | 101 293.00 |
AT Other tangible assets | 214 694.00 | 117 256.00 | 97 438.00 | 214 694.00 |
AV Fixed assets in progress | 12 746.00 | | 12 746.00 | 12 746.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 1 082 052.00 | 428 370.00 | 653 682.00 | 1 082 052.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BT Goods | 2 045 629.00 | 36 277.00 | 2 009 352.00 | 2 045 629.00 |
BX Customers and related accounts | 143 737.00 | | 143 737.00 | 143 737.00 |
BZ Other receivables | 140 469.00 | | 140 469.00 | 140 469.00 |
CF Cash and cash equivalents | 405 131.00 | | 405 131.00 | 405 131.00 |
CH Prepaid expenses | 42 430.00 | | 42 430.00 | 42 430.00 |
CJ TOTAL (II) | 2 794 432.00 | 36 277.00 | 2 758 155.00 | 2 794 432.00 |
CO Grand total (0 to V) | 3 876 484.00 | 464 648.00 | 3 411 837.00 | 3 876 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 106 750.00 | | 200 000.00 |
DD Legal reserve (1) | 10 675.00 | 10 675.00 | | 10 675.00 |
DG Other reserves | 575 853.00 | 584 739.00 | | 575 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 213.00 | 144 388.00 | | 275 213.00 |
DJ Investment subsidies | 4 833.00 | 6 094.00 | | 4 833.00 |
DL TOTAL (I) | 1 066 574.00 | 852 647.00 | | 1 066 574.00 |
DU Loans and Debts from Credit Institutions (3) | 107 476.00 | 124 388.00 | | 107 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 626.00 | 652 657.00 | | 597 626.00 |
DW Advances and down payments received on current orders | | 31 515.00 | | |
DX Trade payables and related accounts | 1 364 180.00 | 786 560.00 | | 1 364 180.00 |
DY Tax and social security liabilities | 220 215.00 | 165 108.00 | | 220 215.00 |
DZ Fixed asset liabilities and related accounts | | 74 216.00 | | |
EA Other liabilities | 54 527.00 | 17 475.00 | | 54 527.00 |
EB Prepaid income (2) | 1 238.00 | 1 238.00 | | 1 238.00 |
EC TOTAL (IV) | 2 345 263.00 | 1 853 157.00 | | 2 345 263.00 |
EE Grand total (I to V) | 3 411 837.00 | 2 705 804.00 | | 3 411 837.00 |
EG Accrued income and payables due within one year | 2 271 662.00 | 1 731 218.00 | | 2 271 662.00 |
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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 | 957 530.00 | | 166 902.00 | 957 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496.00 | |
I4 DECREASES Grand Total | | 42 381.00 | 1 082 052.00 | |
IO DECREASES Total including other intangible assets | | 27 381.00 | 157 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 910 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 886.00 | | 22 290.00 | 134 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 878.00 | | 141 882.00 | 795 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 766.00 | | 2 730.00 | 26 766.00 |
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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 | 401 594.00 | 52 842.00 | 27 217.00 | 401 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 455.00 | 52 842.00 | 27 217.00 | 400 455.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8B Suppliers and Related Accounts | 1 364 180.00 | 1 364 180.00 | | 1 364 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 900.00 | 646 900.00 | | 646 900.00 |
8L Deferred income | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 14 420.00 | | | 14 420.00 |
UX Other trade receivables | 143 737.00 | | | 143 737.00 |
VH Loans with a maturity of more than one year at origin | 107 476.00 | 33 875.00 | 66 091.00 | 107 476.00 |
VJ Loans taken out during the year | 29 670.00 | | | 29 670.00 |
VK Loans repaid during the year | 46 556.00 | | | 46 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 469.00 | | | 140 469.00 |
VS Prepaid expenses | 42 430.00 | | | 42 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 056.00 | 326 636.00 | 14 420.00 | 341 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 263.00 | 2 271 662.00 | 66 091.00 | 2 345 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 6 943.00 | | | 6 943.00 |
