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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 235 761.00 | | 235 761.00 | 235 761.00 |
AN Land | 233 779.00 | | 233 779.00 | 233 779.00 |
AP Buildings | 1 903 332.00 | 1 034 546.00 | 868 785.00 | 1 903 332.00 |
AR Technical installations, industrial equipment and tools | 714 706.00 | 672 246.00 | 42 459.00 | 714 706.00 |
AT Other tangible assets | 224 903.00 | 192 393.00 | 32 510.00 | 224 903.00 |
AV Fixed assets in progress | 74 580.00 | | 74 580.00 | 74 580.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BJ TOTAL (I) | 3 422 634.00 | 1 904 654.00 | 1 517 980.00 | 3 422 634.00 |
BL Raw materials, supplies | 210 494.00 | 18 082.00 | 192 411.00 | 210 494.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 229 250.00 | 37 101.00 | 1 192 149.00 | 1 229 250.00 |
BZ Other receivables | 130 993.00 | | 130 993.00 | 130 993.00 |
CD Marketable securities | 1 065 774.00 | | 1 065 774.00 | 1 065 774.00 |
CF Cash and cash equivalents | 157 016.00 | | 157 016.00 | 157 016.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 2 843 314.00 | 55 183.00 | 2 788 130.00 | 2 843 314.00 |
CO Grand total (0 to V) | 6 265 949.00 | 1 959 837.00 | 4 306 111.00 | 6 265 949.00 |
CR Shares due in more than one year | 44 506.00 | | | 44 506.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 2 670 000.00 | | | 2 670 000.00 |
DH Retained earnings | 935.00 | | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 725.00 | | | 179 725.00 |
DL TOTAL (I) | 2 892 919.00 | | | 2 892 919.00 |
DP Provisions for Risks | 6 960.00 | | | 6 960.00 |
DR TOTAL (IV) | 6 960.00 | | | 6 960.00 |
DU Loans and Debts from Credit Institutions (3) | 125 535.00 | | | 125 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 032.00 | | | 412 032.00 |
DW Advances and down payments received on current orders | 358 923.00 | | | 358 923.00 |
DX Trade payables and related accounts | 343 213.00 | | | 343 213.00 |
DY Tax and social security liabilities | 166 526.00 | | | 166 526.00 |
EC TOTAL (IV) | 1 406 231.00 | | | 1 406 231.00 |
EE Grand total (I to V) | 4 306 111.00 | | | 4 306 111.00 |
EG Accrued income and payables due within one year | 958 481.00 | | | 958 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 3 335 257.00 | | 672 440.00 | 3 335 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | 585 064.00 | | 3 422 634.00 | 585 064.00 |
IO DECREASES Total including other intangible assets | | | 241 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 585 064.00 | | 3 151 301.00 | 585 064.00 |
KD ACQUISITIONS Total including other intangible assets | 241 229.00 | | | 241 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 924.00 | | 672 440.00 | 3 063 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | | 30 103.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 585 064.00 | | | 585 064.00 |
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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 | 1 814 782.00 | 89 871.00 | | 1 814 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | 264.00 | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 579.00 | 89 606.00 | | 1 809 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 460.00 | | 1 500.00 | 8 460.00 |
6N Inventories and work in progress | 18 082.00 | | | 18 082.00 |
6T Receivables | 37 273.00 | | 172.00 | 37 273.00 |
7B Total provisions for depreciation | 55 355.00 | | 172.00 | 55 355.00 |
7C Grand total | 63 815.00 | | 1 672.00 | 63 815.00 |
UE of which provisions and reversals: - Operating | | | 172.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 343 213.00 | 343 213.00 | | 343 213.00 |
8C Staff and Related Accounts | 66 747.00 | 66 747.00 | | 66 747.00 |
8D Social Security and Other Social Organizations | 43 971.00 | 43 971.00 | | 43 971.00 |
UT Other financial assets | 3 868.00 | | | 3 868.00 |
UX Other trade receivables | 1 184 743.00 | | | 1 184 743.00 |
UY Staff and related accounts | 2 117.00 | | | 2 117.00 |
VA Doubtful or disputed receivables | 44 506.00 | | | 44 506.00 |
VB VAT | 67 601.00 | | | 67 601.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 125 222.00 | 36 395.00 | 88 826.00 | 125 222.00 |
VI Group and Associates | 412 032.00 | 412 032.00 | | 412 032.00 |
VK Loans repaid during the year | 35 327.00 | | | 35 327.00 |
VM Income taxes | 46 569.00 | | | 46 569.00 |
VP Miscellaneous | 9 466.00 | | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 567.00 | 20 567.00 | | 20 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | | | 5 239.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 897.00 | 1 323 522.00 | 48 375.00 | 1 371 897.00 |
VW VAT | 35 240.00 | 35 240.00 | | 35 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 307.00 | 958 481.00 | 88 826.00 | 1 047 307.00 |
