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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 173 863.00 | | 173 863.00 | 173 863.00 |
AP Buildings | 297 917.00 | 145 702.00 | 152 215.00 | 297 917.00 |
AR Technical installations, industrial equipment and tools | 87 352.00 | 76 935.00 | 10 416.00 | 87 352.00 |
AT Other tangible assets | 806 457.00 | 576 426.00 | 230 032.00 | 806 457.00 |
BB Receivables related to investments | 4 409.00 | | 4 409.00 | 4 409.00 |
BH Other financial assets | 6 998.00 | | 6 998.00 | 6 998.00 |
BJ TOTAL (I) | 1 412 098.00 | 802 140.00 | 609 958.00 | 1 412 098.00 |
BL Raw materials, supplies | 66 197.00 | | 66 197.00 | 66 197.00 |
BT Goods | 13 707.00 | | 13 707.00 | 13 707.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 723.00 | 314.00 | 11 409.00 | 11 723.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CH Prepaid expenses | 26 509.00 | | 26 509.00 | 26 509.00 |
CJ TOTAL (II) | 209 807.00 | 314.00 | 209 493.00 | 209 807.00 |
CO Grand total (0 to V) | 1 621 905.00 | 802 454.00 | 819 451.00 | 1 621 905.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
CU Other investments | 32 025.00 | | 32 025.00 | 32 025.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 325.00 | 305 842.00 | | 364 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | 78 484.00 | | 9 246.00 |
DJ Investment subsidies | 6 225.00 | 7 221.00 | | 6 225.00 |
DL TOTAL (I) | 423 796.00 | 435 546.00 | | 423 796.00 |
DU Loans and Debts from Credit Institutions (3) | 205 348.00 | 187 991.00 | | 205 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 316.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 6 995.00 | 1 645.00 | | 6 995.00 |
DX Trade payables and related accounts | 85 600.00 | 102 666.00 | | 85 600.00 |
DY Tax and social security liabilities | 96 314.00 | 103 451.00 | | 96 314.00 |
EA Other liabilities | 201.00 | 33.00 | | 201.00 |
EC TOTAL (IV) | 395 655.00 | 396 101.00 | | 395 655.00 |
EE Grand total (I to V) | 819 451.00 | 831 647.00 | | 819 451.00 |
EG Accrued income and payables due within one year | 239 434.00 | 290 810.00 | | 239 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 145.00 | | 190.00 |
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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 | 1 396 625.00 | | 26 286.00 | 1 396 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 433.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 1 412 098.00 | |
IO DECREASES Total including other intangible assets | | | 176 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 1 191 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 940.00 | | | 176 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 543.00 | | 24 996.00 | 1 177 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 142.00 | | 1 290.00 | 42 142.00 |
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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 | 740 448.00 | 72 504.00 | 10 813.00 | 740 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 371.00 | 72 504.00 | 10 813.00 | 737 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 85 600.00 | 85 600.00 | | 85 600.00 |
8C Staff and Related Accounts | 62 367.00 | 62 367.00 | | 62 367.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 6 998.00 | | | 6 998.00 |
UX Other trade receivables | 11 147.00 | | | 11 147.00 |
UY Staff and related accounts | 5 760.00 | | | 5 760.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 3 624.00 | | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 205 148.00 | 48 928.00 | 156 220.00 | 205 148.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 236 536.00 | | | 236 536.00 |
VK Loans repaid during the year | 31 388.00 | | | 31 388.00 |
VM Income taxes | 38 423.00 | | | 38 423.00 |
VP Miscellaneous | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 26 509.00 | | | 26 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 603.00 | 97 605.00 | 6 998.00 | 104 603.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 660.00 | 232 439.00 | 156 220.00 | 388 660.00 |
