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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 | 4 464.00 | 3 832.00 | 632.00 | 4 464.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 115 861.00 | 105 756.00 | 10 106.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 105 054.00 | 89 274.00 | 15 779.00 | 105 054.00 |
AT Other tangible assets | 779 114.00 | 446 155.00 | 332 960.00 | 779 114.00 |
BB Receivables related to investments | 49 745.00 | | 49 745.00 | 49 745.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 107 908.00 | 645 017.00 | 462 891.00 | 1 107 908.00 |
BN Goods in progress | | | | |
BT Goods | 68 578.00 | | 68 578.00 | 68 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 995.00 | 39 362.00 | 214 633.00 | 253 995.00 |
BZ Other receivables | 76 984.00 | | 76 984.00 | 76 984.00 |
CF Cash and cash equivalents | 135 523.00 | | 135 523.00 | 135 523.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 543 606.00 | 39 362.00 | 504 245.00 | 543 606.00 |
CO Grand total (0 to V) | 1 651 514.00 | 684 378.00 | 967 135.00 | 1 651 514.00 |
CP Shares due in less than one year | 62 145.00 | | | 62 145.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 208 330.00 | 201 229.00 | | 208 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 556.00 | 7 101.00 | | 92 556.00 |
DL TOTAL (I) | 454 886.00 | 362 330.00 | | 454 886.00 |
DU Loans and Debts from Credit Institutions (3) | 171 714.00 | 250 572.00 | | 171 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 038.00 | 71 560.00 | | 33 038.00 |
DW Advances and down payments received on current orders | 14 948.00 | 17 333.00 | | 14 948.00 |
DX Trade payables and related accounts | 124 016.00 | 141 110.00 | | 124 016.00 |
DY Tax and social security liabilities | 118 284.00 | 67 304.00 | | 118 284.00 |
EA Other liabilities | 50 249.00 | 36 737.00 | | 50 249.00 |
EC TOTAL (IV) | 512 249.00 | 584 617.00 | | 512 249.00 |
EE Grand total (I to V) | 967 135.00 | 946 947.00 | | 967 135.00 |
EI Including equity loans | 33 038.00 | | | 33 038.00 |
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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 | 1 118 320.00 | | 50 328.00 | 1 118 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 164.00 | 63 777.00 | |
I4 DECREASES Grand Total | | 60 740.00 | 1 107 908.00 | |
IO DECREASES Total including other intangible assets | | 5 026.00 | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 550.00 | 1 006 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 879.00 | | 1 150.00 | 41 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 714.00 | | 23 963.00 | 1 034 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 727.00 | | 25 214.00 | 41 727.00 |
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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 | 637 606.00 | 64 986.00 | 57 576.00 | 637 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | 518.00 | 5 026.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 266.00 | 64 468.00 | 52 550.00 | 629 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 831.00 | 23 508.00 | 2 977.00 | 18 831.00 |
7B Total provisions for depreciation | 18 831.00 | 23 508.00 | 2 977.00 | 18 831.00 |
7C Grand total | 18 831.00 | 23 508.00 | 2 977.00 | 18 831.00 |
UE of which provisions and reversals: - Operating | | 23 508.00 | 2 977.00 | |
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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 | 124 016.00 | 124 016.00 | | 124 016.00 |
8C Staff and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8D Social Security and Other Social Organizations | 40 260.00 | 40 260.00 | | 40 260.00 |
8E Income Taxes | 22 040.00 | 22 040.00 | | 22 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 249.00 | 50 249.00 | | 50 249.00 |
UL Receivables related to investments | 49 745.00 | 49 745.00 | | 49 745.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 207 533.00 | | | 207 533.00 |
VA Doubtful or disputed receivables | 46 462.00 | | | 46 462.00 |
VB VAT | 39 729.00 | | | 39 729.00 |
VC Group and associates | 11 550.00 | | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 171 714.00 | 55 237.00 | 116 476.00 | 171 714.00 |
VI Group and Associates | 33 038.00 | 33 038.00 | | 33 038.00 |
VK Loans repaid during the year | 78 618.00 | | | 78 618.00 |
VP Miscellaneous | 7 519.00 | | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 187.00 | | | 18 187.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 650.00 | 401 650.00 | | 401 650.00 |
VW VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 301.00 | 380 825.00 | 116 476.00 | 497 301.00 |
