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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 | 60 184.00 | 34 946.00 | 25 238.00 | 60 184.00 |
AH Goodwill | 65 606.00 | | 65 606.00 | 65 606.00 |
AJ Other Intangible Assets | 60 408.00 | | 60 408.00 | 60 408.00 |
AP Buildings | 1 319 141.00 | 455 117.00 | 864 024.00 | 1 319 141.00 |
AR Technical installations, industrial equipment and tools | 533 928.00 | 440 917.00 | 93 011.00 | 533 928.00 |
AT Other tangible assets | 379 164.00 | 221 818.00 | 157 346.00 | 379 164.00 |
AV Fixed assets in progress | 38 518.00 | | 38 518.00 | 38 518.00 |
BD Other fixed assets | 28 292.00 | | 28 292.00 | 28 292.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 2 560 701.00 | 1 152 798.00 | 1 407 903.00 | 2 560 701.00 |
BL Raw materials, supplies | 215 119.00 | | 215 119.00 | 215 119.00 |
BN Goods in progress | 165 844.00 | | 165 844.00 | 165 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 290 828.00 | 78 445.00 | 1 212 382.00 | 1 290 828.00 |
BZ Other receivables | 502 042.00 | | 502 042.00 | 502 042.00 |
CF Cash and cash equivalents | 711 340.00 | | 711 340.00 | 711 340.00 |
CH Prepaid expenses | 427 407.00 | | 427 407.00 | 427 407.00 |
CJ TOTAL (II) | 3 312 580.00 | 78 445.00 | 3 234 135.00 | 3 312 580.00 |
CO Grand total (0 to V) | 5 873 281.00 | 1 231 243.00 | 4 642 038.00 | 5 873 281.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CR Shares due in more than one year | 190 943.00 | | | 190 943.00 |
CU Other investments | 71 100.00 | | 71 100.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 539.00 | 10 000.00 | | 27 539.00 |
DG Other reserves | 1 072 095.00 | 778 861.00 | | 1 072 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 749.00 | 350 773.00 | | 357 749.00 |
DJ Investment subsidies | 20 457.00 | 22 273.00 | | 20 457.00 |
DL TOTAL (I) | 2 477 839.00 | 2 161 907.00 | | 2 477 839.00 |
DU Loans and Debts from Credit Institutions (3) | 844 094.00 | 966 845.00 | | 844 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 969.00 | 178 089.00 | | 379 969.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 369 601.00 | 419 800.00 | | 369 601.00 |
DY Tax and social security liabilities | 539 225.00 | 570 313.00 | | 539 225.00 |
EA Other liabilities | 4 132.00 | 13 943.00 | | 4 132.00 |
EB Prepaid income (2) | 27 178.00 | 54 526.00 | | 27 178.00 |
EC TOTAL (IV) | 2 164 199.00 | 2 203 757.00 | | 2 164 199.00 |
EE Grand total (I to V) | 4 642 038.00 | 4 365 664.00 | | 4 642 038.00 |
EG Accrued income and payables due within one year | 1 246 026.00 | 1 298 860.00 | | 1 246 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 758.00 | | 895.00 |
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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 | 2 406 398.00 | | 213 091.00 | 2 406 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | 103 752.00 | |
I4 DECREASES Grand Total | | 58 788.00 | 2 560 701.00 | |
IO DECREASES Total including other intangible assets | | | 186 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 718.00 | 2 270 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 561.00 | | 9 637.00 | 176 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 015.00 | | 203 454.00 | 2 120 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 822.00 | | | 109 822.00 |
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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 | 972 474.00 | 206 316.00 | 25 993.00 | 972 474.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | 13 167.00 | | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 695.00 | 193 149.00 | 25 993.00 | 950 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 968.00 | 19 192.00 | 29 714.00 | 88 968.00 |
7B Total provisions for depreciation | 88 968.00 | 19 192.00 | 29 714.00 | 88 968.00 |
7C Grand total | 88 968.00 | 19 192.00 | 29 714.00 | 88 968.00 |
UE of which provisions and reversals: - Operating | | 19 192.00 | 29 714.00 | |
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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 | 379 468.00 | 136 789.00 | 242 680.00 | 379 468.00 |
8B Suppliers and Related Accounts | 369 601.00 | 369 601.00 | | 369 601.00 |
8C Staff and Related Accounts | 208 790.00 | 208 790.00 | | 208 790.00 |
8D Social Security and Other Social Organizations | 244 745.00 | 244 745.00 | | 244 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
8L Deferred income | 27 178.00 | 27 178.00 | | 27 178.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 1 198 051.00 | | | 1 198 051.00 |
VA Doubtful or disputed receivables | 92 776.00 | | | 92 776.00 |
VB VAT | 14 784.00 | | | 14 784.00 |
VC Group and associates | 141 876.00 | | | 141 876.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 843 199.00 | 167 705.00 | 621 264.00 | 843 199.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 337 770.00 | | | 337 770.00 |
VK Loans repaid during the year | 258 589.00 | | | 258 589.00 |
VM Income taxes | 54 381.00 | | | 54 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 002.00 | | | 291 002.00 |
VS Prepaid expenses | 427 407.00 | | | 427 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 637.00 | 2 033 694.00 | 190 943.00 | 2 224 637.00 |
VW VAT | 65 727.00 | 65 727.00 | | 65 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 199.00 | 1 246 026.00 | 863 944.00 | 2 164 199.00 |
