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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 | 33 539.00 | 32 152.00 | 1 387.00 | 33 539.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AN Land | 57 072.00 | | 57 072.00 | 57 072.00 |
AP Buildings | 398 507.00 | 119 995.00 | 278 512.00 | 398 507.00 |
AR Technical installations, industrial equipment and tools | 15 768.00 | 15 768.00 | | 15 768.00 |
AT Other tangible assets | 6 876 282.00 | 3 749 329.00 | 3 126 953.00 | 6 876 282.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 41 375.00 | | 41 375.00 | 41 375.00 |
BJ TOTAL (I) | 7 582 308.00 | 3 917 245.00 | 3 665 063.00 | 7 582 308.00 |
BL Raw materials, supplies | 103 871.00 | | 103 871.00 | 103 871.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 782 549.00 | | 782 549.00 | 782 549.00 |
BZ Other receivables | 286 409.00 | | 286 409.00 | 286 409.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 1 183 988.00 | | 1 183 988.00 | 1 183 988.00 |
CO Grand total (0 to V) | 8 766 296.00 | 3 917 245.00 | 4 849 051.00 | 8 766 296.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 648 691.00 | 632 094.00 | | 648 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | 16 597.00 | | 6 027.00 |
DL TOTAL (I) | 822 412.00 | 816 385.00 | | 822 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 210.00 | 2 149 702.00 | | 1 718 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 356.00 | 923 838.00 | | 1 023 356.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 771 669.00 | 531 260.00 | | 771 669.00 |
DY Tax and social security liabilities | 371 058.00 | 325 562.00 | | 371 058.00 |
EA Other liabilities | 142 096.00 | 118 660.00 | | 142 096.00 |
EC TOTAL (IV) | 4 026 639.00 | 4 049 021.00 | | 4 026 639.00 |
EE Grand total (I to V) | 4 849 051.00 | 4 865 406.00 | | 4 849 051.00 |
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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 | 7 366 125.00 | | 304 743.00 | 7 366 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 994.00 | |
I4 DECREASES Grand Total | | 88 560.00 | 7 582 308.00 | |
IO DECREASES Total including other intangible assets | | | 101 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 560.00 | 7 347 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 208.00 | | 1 476.00 | 100 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 463.00 | | 298 727.00 | 7 137 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 454.00 | | 4 540.00 | 128 454.00 |
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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 | 3 470 748.00 | 490 637.00 | 44 140.00 | 3 470 748.00 |
PE DEPRECIATION Total including other intangible assets | 32 063.00 | 89.00 | | 32 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 685.00 | 490 548.00 | 44 140.00 | 3 438 685.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8B Suppliers and Related Accounts | 771 669.00 | 771 669.00 | | 771 669.00 |
8C Staff and Related Accounts | 112 431.00 | 112 431.00 | | 112 431.00 |
8D Social Security and Other Social Organizations | 152 200.00 | 152 200.00 | | 152 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 096.00 | 142 096.00 | | 142 096.00 |
UP Loans | 41 375.00 | | 41 375.00 | 41 375.00 |
UX Other trade receivables | 782 549.00 | 782 549.00 | | 782 549.00 |
VB VAT | 85 243.00 | 85 243.00 | | 85 243.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 1 717 854.00 | 473 936.00 | 1 201 688.00 | 1 717 854.00 |
VI Group and Associates | 1 021 845.00 | 1 021 845.00 | | 1 021 845.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 465 042.00 | | | 465 042.00 |
VM Income taxes | 82 055.00 | 82 055.00 | | 82 055.00 |
VP Miscellaneous | 70 452.00 | 70 452.00 | | 70 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 992.00 | 1 074 617.00 | 41 375.00 | 1 115 992.00 |
VW VAT | 89 742.00 | 89 742.00 | | 89 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 389.00 | 2 782 472.00 | 1 201 688.00 | 4 026 389.00 |
