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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 98 960.00 | |
AN Land | | | 9 191.00 | |
AP Buildings | | | 18 903.00 | |
AR Technical installations, industrial equipment and tools | | | 100 709.00 | |
AT Other tangible assets | | | 15 152.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 10 774.00 | |
BJ TOTAL (I) | | | 253 705.00 | |
BL Raw materials, supplies | | | 53 441.00 | |
BN Goods in progress | | | 44 713.00 | |
BR Intermediate and finished products | | | 52 600.00 | |
BX Customers and related accounts | | | 321 699.00 | |
BZ Other receivables | | | 132 046.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 191 926.00 | |
CH Prepaid expenses | | | 7 323.00 | |
CJ TOTAL (II) | | | 803 748.00 | |
CO Grand total (0 to V) | | | 1 057 453.00 | |
CP Shares due in less than one year | 10 774.00 | | | 10 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 334 087.00 | 332 713.00 | | 334 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 984.00 | 111 373.00 | | 88 984.00 |
DL TOTAL (I) | 545 171.00 | 566 187.00 | | 545 171.00 |
DU Loans and Debts from Credit Institutions (3) | 165 081.00 | 197 987.00 | | 165 081.00 |
DW Advances and down payments received on current orders | 8 197.00 | 9 766.00 | | 8 197.00 |
DX Trade payables and related accounts | 245 470.00 | 122 078.00 | | 245 470.00 |
DY Tax and social security liabilities | 87 010.00 | 83 731.00 | | 87 010.00 |
EA Other liabilities | 6 524.00 | 9 785.00 | | 6 524.00 |
EC TOTAL (IV) | 512 282.00 | 423 348.00 | | 512 282.00 |
EE Grand total (I to V) | 1 057 453.00 | 989 535.00 | | 1 057 453.00 |
EG Accrued income and payables due within one year | 408 729.00 | 281 604.00 | | 408 729.00 |
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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 | 620 653.00 | | 37 886.00 | 620 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | | 658 539.00 | |
IO DECREASES Total including other intangible assets | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 541.00 | | | 131 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 362.00 | | 37 847.00 | 478 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 39.00 | 10 750.00 |
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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 | 363 736.00 | 41 098.00 | | 363 736.00 |
PE DEPRECIATION Total including other intangible assets | 32 581.00 | | | 32 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 156.00 | 41 098.00 | | 331 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | 1 856.00 | 1 856.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | 1 856.00 | 1 856.00 | 6 020.00 |
7C Grand total | 6 020.00 | 1 856.00 | 1 856.00 | 6 020.00 |
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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 | 245 470.00 | 245 470.00 | | 245 470.00 |
8C Staff and Related Accounts | 37 739.00 | 37 739.00 | | 37 739.00 |
8D Social Security and Other Social Organizations | 40 856.00 | 40 856.00 | | 40 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 317 578.00 | | | 317 578.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 10 141.00 | | | 10 141.00 |
VB VAT | 11 767.00 | | | 11 767.00 |
VC Group and associates | 72 650.00 | | | 72 650.00 |
VH Loans with a maturity of more than one year at origin | 165 081.00 | 69 726.00 | 95 355.00 | 165 081.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 67 889.00 | | | 67 889.00 |
VM Income taxes | 39 032.00 | | | 39 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | | | 7 550.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 862.00 | 477 862.00 | | 477 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 084.00 | 408 729.00 | 95 355.00 | 504 084.00 |
