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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 | 25 994.00 | 15 708.00 | 10 286.00 | 25 994.00 |
AH Goodwill | 207 871.00 | | 207 871.00 | 207 871.00 |
AN Land | 20 478.00 | | 20 478.00 | 20 478.00 |
AP Buildings | 347 106.00 | 222 263.00 | 124 843.00 | 347 106.00 |
AR Technical installations, industrial equipment and tools | 171 973.00 | 145 387.00 | 26 587.00 | 171 973.00 |
AT Other tangible assets | 404 640.00 | 327 548.00 | 77 092.00 | 404 640.00 |
BD Other fixed assets | 25 011.00 | | 25 011.00 | 25 011.00 |
BH Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
BJ TOTAL (I) | 1 228 843.00 | 710 905.00 | 517 938.00 | 1 228 843.00 |
BL Raw materials, supplies | 400 925.00 | | 400 925.00 | 400 925.00 |
BV Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 648 302.00 | 4 608.00 | 643 694.00 | 648 302.00 |
BZ Other receivables | 76 998.00 | | 76 998.00 | 76 998.00 |
CD Marketable securities | 278 734.00 | | 278 734.00 | 278 734.00 |
CF Cash and cash equivalents | 527 789.00 | | 527 789.00 | 527 789.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 1 948 266.00 | 4 608.00 | 1 943 659.00 | 1 948 266.00 |
CO Grand total (0 to V) | 3 177 110.00 | 715 513.00 | 2 461 597.00 | 3 177 110.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 668 189.00 | 560 076.00 | | 668 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 468.00 | 363 114.00 | | 307 468.00 |
DL TOTAL (I) | 1 087 857.00 | 1 035 389.00 | | 1 087 857.00 |
DU Loans and Debts from Credit Institutions (3) | 173 304.00 | 251 377.00 | | 173 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 467.00 | 824 453.00 | | 865 467.00 |
DW Advances and down payments received on current orders | 3 476.00 | 15 187.00 | | 3 476.00 |
DX Trade payables and related accounts | 100 655.00 | 123 597.00 | | 100 655.00 |
DY Tax and social security liabilities | 194 307.00 | 222 248.00 | | 194 307.00 |
DZ Fixed asset liabilities and related accounts | 34 528.00 | 4 528.00 | | 34 528.00 |
EA Other liabilities | 2 003.00 | 8 483.00 | | 2 003.00 |
EC TOTAL (IV) | 1 373 740.00 | 1 449 873.00 | | 1 373 740.00 |
EE Grand total (I to V) | 2 461 597.00 | 2 485 263.00 | | 2 461 597.00 |
EG Accrued income and payables due within one year | 1 270 436.00 | 1 276 659.00 | | 1 270 436.00 |
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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 | 1 178 648.00 | | 51 987.00 | 1 178 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792.00 | 50 781.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 1 228 843.00 | |
IO DECREASES Total including other intangible assets | | | 233 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 864.00 | | | 233 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 994.00 | | 28 202.00 | 915 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 789.00 | | 23 785.00 | 28 789.00 |
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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 | 631 892.00 | 79 012.00 | | 631 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | 2 571.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 755.00 | 76 441.00 | | 618 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | | | 4 607.00 |
7C Grand total | 4 607.00 | | | 4 607.00 |
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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 | 100 654.00 | 100 654.00 | | 100 654.00 |
8C Staff and Related Accounts | 84 948.00 | 84 948.00 | | 84 948.00 |
8D Social Security and Other Social Organizations | 53 967.00 | 53 967.00 | | 53 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 528.00 | 34 528.00 | | 34 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 24 780.00 | | | 24 780.00 |
UX Other trade receivables | 642 787.00 | | | 642 787.00 |
VA Doubtful or disputed receivables | 5 514.00 | | | 5 514.00 |
VB VAT | 14 131.00 | | | 14 131.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 173 214.00 | 69 911.00 | 103 303.00 | 173 214.00 |
VI Group and Associates | 865 467.00 | 865 467.00 | | 865 467.00 |
VK Loans repaid during the year | 78 028.00 | | | 78 028.00 |
VM Income taxes | 59 586.00 | | | 59 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | | | 3 280.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 008.00 | 730 228.00 | 24 780.00 | 755 008.00 |
VW VAT | 45 949.00 | 45 949.00 | | 45 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 263.00 | 1 266 960.00 | 103 303.00 | 1 370 263.00 |
