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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 | 13 432.00 | 13 280.00 | 152.00 | 13 432.00 |
AH Goodwill | 195 157.00 | | 195 157.00 | 195 157.00 |
AP Buildings | 20 536.00 | 17 289.00 | 3 246.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 33 249.00 | | 33 249.00 |
AT Other tangible assets | 115 766.00 | 91 885.00 | 23 881.00 | 115 766.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 382 833.00 | 155 704.00 | 227 129.00 | 382 833.00 |
BL Raw materials, supplies | 15 188.00 | | 15 188.00 | 15 188.00 |
BN Goods in progress | 85 792.00 | | 85 792.00 | 85 792.00 |
BR Intermediate and finished products | 9 791.00 | | 9 791.00 | 9 791.00 |
BT Goods | 335 693.00 | | 335 693.00 | 335 693.00 |
BX Customers and related accounts | 126 105.00 | 1 988.00 | 124 117.00 | 126 105.00 |
BZ Other receivables | 67 529.00 | | 67 529.00 | 67 529.00 |
CF Cash and cash equivalents | 44 431.00 | | 44 431.00 | 44 431.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 690 799.00 | 1 988.00 | 688 811.00 | 690 799.00 |
CO Grand total (0 to V) | 1 073 632.00 | 157 692.00 | 915 940.00 | 1 073 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 688.00 | 4 688.00 | | 4 688.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 240 192.00 | 226 058.00 | | 240 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 405.00 | 64 134.00 | | 84 405.00 |
DL TOTAL (I) | 380 431.00 | 346 027.00 | | 380 431.00 |
DU Loans and Debts from Credit Institutions (3) | 98 824.00 | 136 972.00 | | 98 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 088.00 | 61 903.00 | | 45 088.00 |
DW Advances and down payments received on current orders | 181 917.00 | 137 541.00 | | 181 917.00 |
DX Trade payables and related accounts | 130 264.00 | 114 473.00 | | 130 264.00 |
DY Tax and social security liabilities | 77 050.00 | 72 727.00 | | 77 050.00 |
EA Other liabilities | 1 766.00 | 4.00 | | 1 766.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 535 509.00 | 524 221.00 | | 535 509.00 |
EE Grand total (I to V) | 915 940.00 | 870 247.00 | | 915 940.00 |
EG Accrued income and payables due within one year | 463 201.00 | 425 457.00 | | 463 201.00 |
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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 | 363 336.00 | | 19 687.00 | 363 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 191.00 | 382 833.00 | |
IO DECREASES Total including other intangible assets | | | 208 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 169 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 589.00 | | | 208 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 054.00 | | 18 687.00 | 151 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 1 000.00 | 3 693.00 |
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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 | 146 642.00 | 9 070.00 | 8.00 | 146 642.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 55.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 417.00 | 9 015.00 | 8.00 | 133 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 988.00 | | | 1 988.00 |
7B Total provisions for depreciation | 1 988.00 | | | 1 988.00 |
7C Grand total | 1 988.00 | | | 1 988.00 |
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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 | 130 264.00 | 130 264.00 | | 130 264.00 |
8C Staff and Related Accounts | 27 471.00 | 27 471.00 | | 27 471.00 |
8D Social Security and Other Social Organizations | 40 161.00 | 40 161.00 | | 40 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 126 105.00 | | | 126 105.00 |
VB VAT | 26 475.00 | | | 26 475.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 98 763.00 | 26 455.00 | 67 227.00 | 98 763.00 |
VI Group and Associates | 45 088.00 | 45 088.00 | | 45 088.00 |
VK Loans repaid during the year | 38 075.00 | | | 38 075.00 |
VM Income taxes | 15 818.00 | | | 15 818.00 |
VP Miscellaneous | 11 251.00 | | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 985.00 | | | 13 985.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 575.00 | 204 575.00 | | 204 575.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 592.00 | 281 284.00 | 67 227.00 | 353 592.00 |
