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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 | 17 395.00 | 17 036.00 | 358.00 | 17 395.00 |
AH Goodwill | 813 225.00 | | 813 225.00 | 813 225.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AN Land | 18 191.00 | 18 191.00 | | 18 191.00 |
AP Buildings | 139 412.00 | 126 819.00 | 12 593.00 | 139 412.00 |
AR Technical installations, industrial equipment and tools | 217 553.00 | 188 757.00 | 28 796.00 | 217 553.00 |
AT Other tangible assets | 1 117 513.00 | 704 730.00 | 412 783.00 | 1 117 513.00 |
AV Fixed assets in progress | 50 796.00 | | 50 796.00 | 50 796.00 |
BD Other fixed assets | 12 053.00 | | 12 053.00 | 12 053.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 3 197 021.00 | 1 272 534.00 | 1 924 487.00 | 3 197 021.00 |
BL Raw materials, supplies | 11 191.00 | | 11 191.00 | 11 191.00 |
BT Goods | 258 567.00 | | 258 567.00 | 258 567.00 |
BV Advances and down payments on orders | 19 455.00 | | 19 455.00 | 19 455.00 |
BX Customers and related accounts | 1 085 425.00 | 127 608.00 | 957 817.00 | 1 085 425.00 |
BZ Other receivables | 207 855.00 | | 207 855.00 | 207 855.00 |
CF Cash and cash equivalents | 302 322.00 | | 302 322.00 | 302 322.00 |
CH Prepaid expenses | 43 061.00 | | 43 061.00 | 43 061.00 |
CJ TOTAL (II) | 1 927 875.00 | 127 608.00 | 1 800 268.00 | 1 927 875.00 |
CO Grand total (0 to V) | 5 124 896.00 | 1 400 141.00 | 3 724 755.00 | 5 124 896.00 |
CU Other investments | 759 618.00 | 175 000.00 | 584 618.00 | 759 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 699 226.00 | 1 485 905.00 | | 1 699 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 614.00 | 363 472.00 | | 466 614.00 |
DJ Investment subsidies | 606.00 | 1 220.00 | | 606.00 |
DL TOTAL (I) | 2 333 426.00 | 2 017 576.00 | | 2 333 426.00 |
DU Loans and Debts from Credit Institutions (3) | 486 579.00 | 638 659.00 | | 486 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 420.00 | 320 277.00 | | 76 420.00 |
DW Advances and down payments received on current orders | 42 413.00 | 59 790.00 | | 42 413.00 |
DX Trade payables and related accounts | 226 555.00 | 153 074.00 | | 226 555.00 |
DY Tax and social security liabilities | 503 719.00 | 379 643.00 | | 503 719.00 |
EA Other liabilities | 55 642.00 | 61 136.00 | | 55 642.00 |
EC TOTAL (IV) | 1 391 329.00 | 1 612 580.00 | | 1 391 329.00 |
EE Grand total (I to V) | 3 724 755.00 | 3 630 156.00 | | 3 724 755.00 |
EG Accrued income and payables due within one year | 1 037 617.00 | 1 091 189.00 | | 1 037 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 893.00 | 2 153.00 | | 24 893.00 |
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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 | 3 006 934.00 | | 310 324.00 | 3 006 934.00 |
I3 DECREASES Total Financial Fixed Assets | -96.00 | | 780 937.00 | -96.00 |
I4 DECREASES Grand Total | 120 237.00 | | 3 197 021.00 | 120 237.00 |
IO DECREASES Total including other intangible assets | | | 872 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 333.00 | | 1 543 465.00 | 120 333.00 |
KD ACQUISITIONS Total including other intangible assets | 872 619.00 | | | 872 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 774.00 | | 309 024.00 | 1 354 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 541.00 | | 1 300.00 | 779 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 796.00 | | | 50 796.00 |
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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 | 961 721.00 | 135 813.00 | | 961 721.00 |
PE DEPRECIATION Total including other intangible assets | 58 103.00 | 933.00 | | 58 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 617.00 | 134 880.00 | | 903 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 725.00 | 70 727.00 | 59 845.00 | 116 725.00 |
7B Total provisions for depreciation | 291 725.00 | 70 727.00 | 59 845.00 | 291 725.00 |
7C Grand total | 291 725.00 | 70 727.00 | 59 845.00 | 291 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 727.00 | 59 845.00 | |
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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 | 226 555.00 | 226 555.00 | | 226 555.00 |
8C Staff and Related Accounts | 249 185.00 | 249 185.00 | | 249 185.00 |
8D Social Security and Other Social Organizations | 122 748.00 | 122 748.00 | | 122 748.00 |
8E Income Taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 642.00 | 55 642.00 | | 55 642.00 |
UT Other financial assets | 9 266.00 | | | 9 266.00 |
UX Other trade receivables | 910 531.00 | | | 910 531.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 174 894.00 | | | 174 894.00 |
VB VAT | 14 267.00 | | | 14 267.00 |
VC Group and associates | 132 726.00 | | | 132 726.00 |
VG Loans with a maturity of up to one year at origin | 25 138.00 | 25 138.00 | | 25 138.00 |
VH Loans with a maturity of more than one year at origin | 461 442.00 | 150 144.00 | 311 298.00 | 461 442.00 |
VI Group and Associates | 76 420.00 | 76 420.00 | | 76 420.00 |
VK Loans repaid during the year | 174 744.00 | | | 174 744.00 |
VP Miscellaneous | 9 519.00 | | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 396.00 | 59 396.00 | | 59 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 332.00 | | | 51 332.00 |
VS Prepaid expenses | 43 061.00 | | | 43 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 607.00 | 1 336 341.00 | 9 266.00 | 1 345 607.00 |
VW VAT | 49 584.00 | 49 584.00 | | 49 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 915.00 | 1 037 617.00 | 311 298.00 | 1 348 915.00 |
