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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 | 2 959.00 | 2 762.00 | 197.00 | 2 959.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 62 267.00 | 51 968.00 | 10 299.00 | 62 267.00 |
AR Technical installations, industrial equipment and tools | 1 721 657.00 | 1 223 828.00 | 497 829.00 | 1 721 657.00 |
AT Other tangible assets | 443 017.00 | 208 389.00 | 234 628.00 | 443 017.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 2 314 241.00 | 1 486 947.00 | 827 294.00 | 2 314 241.00 |
BL Raw materials, supplies | 94 555.00 | | 94 555.00 | 94 555.00 |
BN Goods in progress | 166 756.00 | | 166 756.00 | 166 756.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 319 206.00 | | 1 319 206.00 | 1 319 206.00 |
BZ Other receivables | 174 960.00 | | 174 960.00 | 174 960.00 |
CD Marketable securities | 92 812.00 | | 92 812.00 | 92 812.00 |
CF Cash and cash equivalents | 593 967.00 | | 593 967.00 | 593 967.00 |
CH Prepaid expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
CJ TOTAL (II) | 2 472 923.00 | | 2 472 923.00 | 2 472 923.00 |
CO Grand total (0 to V) | 4 787 165.00 | 1 486 947.00 | 3 300 217.00 | 4 787 165.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 52 849.00 | | 52 849.00 | 52 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 7 778.00 | 7 778.00 | | 7 778.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DE Statutory or contractual reserves | 821 468.00 | 806 811.00 | | 821 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | 42 657.00 | | 49 720.00 |
DL TOTAL (I) | 927 366.00 | 905 646.00 | | 927 366.00 |
DU Loans and Debts from Credit Institutions (3) | 465 105.00 | 348 732.00 | | 465 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 1 715.00 | | 2 001.00 |
DX Trade payables and related accounts | 1 375 983.00 | 1 524 512.00 | | 1 375 983.00 |
DY Tax and social security liabilities | 525 497.00 | 504 265.00 | | 525 497.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 2 372 852.00 | 2 379 225.00 | | 2 372 852.00 |
EE Grand total (I to V) | 3 300 217.00 | 3 284 870.00 | | 3 300 217.00 |
EG Accrued income and payables due within one year | 2 064 574.00 | 2 144 087.00 | | 2 064 574.00 |
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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 | 1 821 414.00 | | 537 490.00 | 1 821 414.00 |
I3 DECREASES Total Financial Fixed Assets | 3 789.00 | | 59 949.00 | 3 789.00 |
I4 DECREASES Grand Total | 3 789.00 | 40 873.00 | 2 314 241.00 | 3 789.00 |
IO DECREASES Total including other intangible assets | | | 27 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 873.00 | 2 226 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 754.00 | | 597.00 | 26 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 624.00 | | 486 190.00 | 1 781 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | 50 703.00 | 13 035.00 |
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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 | 1 300 481.00 | 227 339.00 | 40 873.00 | 1 300 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 400.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 119.00 | 226 939.00 | 40 873.00 | 1 298 119.00 |
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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 | 1 375 983.00 | 1 375 983.00 | | 1 375 983.00 |
8C Staff and Related Accounts | 72 702.00 | 72 702.00 | | 72 702.00 |
8D Social Security and Other Social Organizations | 111 574.00 | 111 574.00 | | 111 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 1 319 206.00 | | | 1 319 206.00 |
UY Staff and related accounts | 1 890.00 | | | 1 890.00 |
VB VAT | 106 521.00 | | | 106 521.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 463 703.00 | 155 425.00 | 308 278.00 | 463 703.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VJ Loans taken out during the year | 254 490.00 | | | 254 490.00 |
VK Loans repaid during the year | 148 162.00 | | | 148 162.00 |
VM Income taxes | 46 044.00 | | | 46 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 354.00 | 22 354.00 | | 22 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 505.00 | | | 20 505.00 |
VS Prepaid expenses | 28 802.00 | | | 28 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 067.00 | 1 530 067.00 | | 1 530 067.00 |
VW VAT | 318 868.00 | 318 868.00 | | 318 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 852.00 | 2 064 574.00 | 308 278.00 | 2 372 852.00 |
