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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 | 57 199.00 | 45 390.00 | 11 809.00 | 57 199.00 |
AH Goodwill | 51 681.00 | | 51 681.00 | 51 681.00 |
AP Buildings | 5 613.00 | 5 592.00 | 21.00 | 5 613.00 |
AR Technical installations, industrial equipment and tools | 549 285.00 | 309 693.00 | 239 592.00 | 549 285.00 |
AT Other tangible assets | 221 542.00 | 177 744.00 | 43 798.00 | 221 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 923 389.00 | 538 419.00 | 384 970.00 | 923 389.00 |
BL Raw materials, supplies | 88 215.00 | | 88 215.00 | 88 215.00 |
BN Goods in progress | 92 811.00 | | 92 811.00 | 92 811.00 |
BT Goods | 37 541.00 | | 37 541.00 | 37 541.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 518 519.00 | 5 167.00 | 1 513 352.00 | 1 518 519.00 |
BZ Other receivables | 385 015.00 | | 385 015.00 | 385 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 20 529.00 | | 20 529.00 | 20 529.00 |
CJ TOTAL (II) | 2 166 865.00 | 5 167.00 | 2 161 697.00 | 2 166 865.00 |
CO Grand total (0 to V) | 3 090 254.00 | 543 586.00 | 2 546 668.00 | 3 090 254.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 35 020.00 | | 35 020.00 | 35 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 622.00 | 5 622.00 | | 5 622.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 727.00 | 600 887.00 | | 565 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 612.00 | -35 160.00 | | 159 612.00 |
DL TOTAL (I) | 774 962.00 | 615 349.00 | | 774 962.00 |
DU Loans and Debts from Credit Institutions (3) | 162 963.00 | 214 019.00 | | 162 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 778.00 | | |
DW Advances and down payments received on current orders | 337 355.00 | 176 652.00 | | 337 355.00 |
DX Trade payables and related accounts | 851 563.00 | 702 048.00 | | 851 563.00 |
DY Tax and social security liabilities | 366 668.00 | 340 693.00 | | 366 668.00 |
DZ Fixed asset liabilities and related accounts | | 2 604.00 | | |
EA Other liabilities | 41 895.00 | 10 361.00 | | 41 895.00 |
EB Prepaid income (2) | 11 262.00 | | | 11 262.00 |
EC TOTAL (IV) | 1 771 706.00 | 1 514 154.00 | | 1 771 706.00 |
EE Grand total (I to V) | 2 546 668.00 | 2 129 504.00 | | 2 546 668.00 |
EG Accrued income and payables due within one year | 1 335 413.00 | 1 183 949.00 | | 1 335 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 409.00 | 2 319.00 | | 9 409.00 |
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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 | 892 968.00 | | 71 792.00 | 892 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 069.00 | |
I4 DECREASES Grand Total | | 41 371.00 | 923 389.00 | |
IO DECREASES Total including other intangible assets | | 10 886.00 | 108 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 485.00 | 776 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 766.00 | | 14 000.00 | 105 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 133.00 | | 57 792.00 | 749 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 069.00 | | | 38 069.00 |
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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 | 466 965.00 | 108 564.00 | 37 110.00 | 466 965.00 |
PE DEPRECIATION Total including other intangible assets | 47 531.00 | 8 745.00 | 10 886.00 | 47 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 434.00 | 99 818.00 | 26 224.00 | 419 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 327.00 | | 2 159.00 | 7 327.00 |
7B Total provisions for depreciation | 7 327.00 | | 2 159.00 | 7 327.00 |
7C Grand total | 7 327.00 | | 2 159.00 | 7 327.00 |
UE of which provisions and reversals: - Operating | | | 2 159.00 | |
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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 | 851 563.00 | 851 563.00 | | 851 563.00 |
8C Staff and Related Accounts | 107 519.00 | 107 519.00 | | 107 519.00 |
8D Social Security and Other Social Organizations | 118 171.00 | 118 171.00 | | 118 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 895.00 | 41 895.00 | | 41 895.00 |
8L Deferred income | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 1 509 219.00 | | | 1 509 219.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 7 397.00 | | | 7 397.00 |
VA Doubtful or disputed receivables | 9 300.00 | | | 9 300.00 |
VB VAT | 94 995.00 | | | 94 995.00 |
VC Group and associates | 73 010.00 | | | 73 010.00 |
VG Loans with a maturity of up to one year at origin | 9 409.00 | 9 409.00 | | 9 409.00 |
VH Loans with a maturity of more than one year at origin | 153 554.00 | 54 615.00 | 98 939.00 | 153 554.00 |
VK Loans repaid during the year | 58 052.00 | | | 58 052.00 |
VM Income taxes | 95 153.00 | | | 95 153.00 |
VP Miscellaneous | 7 712.00 | | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 129.00 | 96 129.00 | | 96 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 649.00 | | | 106 649.00 |
VS Prepaid expenses | 20 529.00 | | | 20 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 112.00 | 1 927 112.00 | | 1 927 112.00 |
VW VAT | 44 849.00 | 44 849.00 | | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 351.00 | 1 335 413.00 | 98 939.00 | 1 434 351.00 |
