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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 | 18 113.00 | 9 387.00 | 8 726.00 | 18 113.00 |
AH Goodwill | 19 955.00 | | 19 955.00 | 19 955.00 |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 277 599.00 | 181 175.00 | 96 423.00 | 277 599.00 |
BB Receivables related to investments | 555 671.00 | | 555 671.00 | 555 671.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | | | | |
BH Other financial assets | 55 367.00 | | 55 367.00 | 55 367.00 |
BJ TOTAL (I) | 927 903.00 | 190 746.00 | 737 157.00 | 927 903.00 |
BR Intermediate and finished products | 7 599 076.00 | | 7 599 076.00 | 7 599 076.00 |
BV Advances and down payments on orders | 34 589.00 | | 34 589.00 | 34 589.00 |
BX Customers and related accounts | 128 588.00 | | 128 588.00 | 128 588.00 |
BZ Other receivables | 529 487.00 | | 529 487.00 | 529 487.00 |
CF Cash and cash equivalents | 669 792.00 | | 669 792.00 | 669 792.00 |
CH Prepaid expenses | 53 508.00 | | 53 508.00 | 53 508.00 |
CJ TOTAL (II) | 9 015 040.00 | | 9 015 040.00 | 9 015 040.00 |
CO Grand total (0 to V) | 9 942 943.00 | 190 746.00 | 9 752 197.00 | 9 942 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 700.00 | 507 700.00 | | 507 700.00 |
DB Share, merger, contribution premiums, etc. | 65 079.00 | 65 079.00 | | 65 079.00 |
DD Legal reserve (1) | 50 770.00 | 50 770.00 | | 50 770.00 |
DG Other reserves | 2 434 110.00 | 1 872 649.00 | | 2 434 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 347.00 | 561 461.00 | | 158 347.00 |
DL TOTAL (I) | 3 216 005.00 | 3 057 658.00 | | 3 216 005.00 |
DQ Provisions for Expenses | 17 747.00 | 16 335.00 | | 17 747.00 |
DR TOTAL (IV) | 17 747.00 | 16 335.00 | | 17 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 448.00 | 2 659 270.00 | | 3 453 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 368.00 | 1 653 397.00 | | 1 743 368.00 |
DX Trade payables and related accounts | 1 125 155.00 | 1 489 075.00 | | 1 125 155.00 |
DY Tax and social security liabilities | 166 240.00 | 66 652.00 | | 166 240.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 28 255.00 | 30 996.00 | | 28 255.00 |
EC TOTAL (IV) | 6 518 445.00 | 5 899 390.00 | | 6 518 445.00 |
EE Grand total (I to V) | 9 752 197.00 | 8 973 383.00 | | 9 752 197.00 |
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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 | 793 209.00 | | | 793 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 052.00 | |
I4 DECREASES Grand Total | | | 927 903.00 | |
IO DECREASES Total including other intangible assets | | | 18 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 808.00 | | | 248 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 596.00 | | | 517 596.00 |
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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 | 156 123.00 | 34 623.00 | | 156 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 7 731.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 467.00 | 26 892.00 | | 154 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 335.00 | 5 738.00 | 4 326.00 | 16 335.00 |
7C Grand total | 16 335.00 | 5 738.00 | 4 326.00 | 16 335.00 |
UE of which provisions and reversals: - Operating | | 5 738.00 | 4 327.00 | |
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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 | 1 145 704.00 | 1 145 704.00 | | 1 145 704.00 |
8B Suppliers and Related Accounts | 1 125 155.00 | 1 125 155.00 | | 1 125 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 919.00 | 625 919.00 | | 625 919.00 |
UL Receivables related to investments | 551 422.00 | 551 422.00 | | 551 422.00 |
UT Other financial assets | 55 367.00 | | | 55 367.00 |
UX Other trade receivables | 128 588.00 | | | 128 588.00 |
VG Loans with a maturity of up to one year at origin | 3 337 316.00 | 3 337 316.00 | | 3 337 316.00 |
VH Loans with a maturity of more than one year at origin | 116 131.00 | 74 958.00 | 41 173.00 | 116 131.00 |
VK Loans repaid during the year | 71 497.00 | | | 71 497.00 |
VP Miscellaneous | 529 487.00 | | | 529 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 240.00 | 166 240.00 | | 166 240.00 |
VS Prepaid expenses | 53 508.00 | | | 53 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 372.00 | 1 263 005.00 | 55 367.00 | 1 318 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 445.00 | 6 477 272.00 | 41 173.00 | 6 518 445.00 |
