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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
AN Land | 116 878.00 | 84 604.00 | 32 273.00 | 116 878.00 |
AR Technical installations, industrial equipment and tools | 230 720.00 | 187 859.00 | 42 861.00 | 230 720.00 |
AT Other tangible assets | 771 589.00 | 498 426.00 | 273 163.00 | 771 589.00 |
BF Loans | 295 000.00 | | 295 000.00 | 295 000.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 1 471 120.00 | 776 215.00 | 694 904.00 | 1 471 120.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BT Goods | 382 917.00 | 1 981.00 | 380 935.00 | 382 917.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 888 169.00 | 1 868.00 | 886 301.00 | 888 169.00 |
BZ Other receivables | 73 882.00 | | 73 882.00 | 73 882.00 |
CF Cash and cash equivalents | 312 564.00 | | 312 564.00 | 312 564.00 |
CH Prepaid expenses | 27 143.00 | | 27 143.00 | 27 143.00 |
CJ TOTAL (II) | 1 690 361.00 | 3 850.00 | 1 686 511.00 | 1 690 361.00 |
CO Grand total (0 to V) | 3 161 481.00 | 780 065.00 | 2 381 415.00 | 3 161 481.00 |
CS Evaluated investments - equity method | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DB Share, merger, contribution premiums, etc. | 84 607.00 | 84 607.00 | | 84 607.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 788 429.00 | 735 062.00 | | 788 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 532.00 | 53 366.00 | | 91 532.00 |
DL TOTAL (I) | 1 151 844.00 | 1 060 311.00 | | 1 151 844.00 |
DP Provisions for Risks | 45 044.00 | 45 044.00 | | 45 044.00 |
DR TOTAL (IV) | 45 044.00 | 45 044.00 | | 45 044.00 |
DU Loans and Debts from Credit Institutions (3) | 191 365.00 | 169 140.00 | | 191 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 413.00 | 519 181.00 | | 500 413.00 |
DW Advances and down payments received on current orders | 1 949.00 | 1 360.00 | | 1 949.00 |
DX Trade payables and related accounts | 283 556.00 | 187 448.00 | | 283 556.00 |
DY Tax and social security liabilities | 184 179.00 | 143 395.00 | | 184 179.00 |
EA Other liabilities | 23 063.00 | 20 265.00 | | 23 063.00 |
EB Prepaid income (2) | | 25 546.00 | | |
EC TOTAL (IV) | 1 184 526.00 | 1 066 338.00 | | 1 184 526.00 |
EE Grand total (I to V) | 2 381 415.00 | 2 171 694.00 | | 2 381 415.00 |
EG Accrued income and payables due within one year | 1 060 927.00 | 974 124.00 | | 1 060 927.00 |
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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 | 1 434 229.00 | | 134 864.00 | 1 434 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 205.00 | |
I4 DECREASES Grand Total | | 97 973.00 | 1 471 120.00 | |
IO DECREASES Total including other intangible assets | | | 51 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 973.00 | 1 119 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 726.00 | | | 51 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 298.00 | | 134 864.00 | 1 082 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 205.00 | | | 300 205.00 |
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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 | 789 674.00 | 84 514.00 | 97 973.00 | 789 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 349.00 | 84 514.00 | 97 973.00 | 784 349.00 |
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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 | 283 556.00 | 283 556.00 | | 283 556.00 |
8C Staff and Related Accounts | 90 012.00 | 90 012.00 | | 90 012.00 |
8D Social Security and Other Social Organizations | 60 678.00 | 60 678.00 | | 60 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
UP Loans | 295 000.00 | | | 295 000.00 |
UT Other financial assets | 1 198.00 | | | 1 198.00 |
UX Other trade receivables | 885 897.00 | | | 885 897.00 |
VA Doubtful or disputed receivables | 2 273.00 | | | 2 273.00 |
VB VAT | 8 882.00 | | | 8 882.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 190 944.00 | 67 345.00 | 123 599.00 | 190 944.00 |
VI Group and Associates | 500 413.00 | 500 413.00 | | 500 413.00 |
VJ Loans taken out during the year | 114 300.00 | | | 114 300.00 |
VK Loans repaid during the year | 91 818.00 | | | 91 818.00 |
VM Income taxes | 30 914.00 | | | 30 914.00 |
VN Other taxes, similar payments | 28 788.00 | | | 28 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 27 143.00 | | | 27 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 095.00 | 992 897.00 | 296 198.00 | 1 289 095.00 |
VW VAT | 29 267.00 | 29 267.00 | | 29 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 527.00 | 1 060 928.00 | 123 599.00 | 1 184 527.00 |
