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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 66 313.00 | | 66 313.00 | 66 313.00 |
AN Land | 90 554.00 | 32 914.00 | 57 640.00 | 90 554.00 |
AP Buildings | 1 272 717.00 | 1 147 111.00 | 125 606.00 | 1 272 717.00 |
AR Technical installations, industrial equipment and tools | 2 167 135.00 | 1 769 114.00 | 398 021.00 | 2 167 135.00 |
AT Other tangible assets | 154 972.00 | 141 502.00 | 13 470.00 | 154 972.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BB Receivables related to investments | 14 122.00 | | 14 122.00 | 14 122.00 |
BH Other financial assets | 46 456.00 | | 46 456.00 | 46 456.00 |
BJ TOTAL (I) | 3 822 515.00 | 3 097 348.00 | 725 168.00 | 3 822 515.00 |
BL Raw materials, supplies | 239 294.00 | | 239 294.00 | 239 294.00 |
BN Goods in progress | 233 814.00 | | 233 814.00 | 233 814.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 397 288.00 | 31 830.00 | 365 458.00 | 397 288.00 |
BZ Other receivables | 168 116.00 | | 168 116.00 | 168 116.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 868 487.00 | | 868 487.00 | 868 487.00 |
CH Prepaid expenses | 41 809.00 | | 41 809.00 | 41 809.00 |
CJ TOTAL (II) | 2 125 808.00 | 31 830.00 | 2 093 977.00 | 2 125 808.00 |
CO Grand total (0 to V) | 5 948 323.00 | 3 129 178.00 | 2 819 145.00 | 5 948 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 607 435.00 | | | 607 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 979.00 | | | 486 979.00 |
DL TOTAL (I) | 1 314 414.00 | | | 1 314 414.00 |
DU Loans and Debts from Credit Institutions (3) | 561 327.00 | | | 561 327.00 |
DX Trade payables and related accounts | 577 452.00 | | | 577 452.00 |
DY Tax and social security liabilities | 362 952.00 | | | 362 952.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 504 731.00 | | | 1 504 731.00 |
EE Grand total (I to V) | 2 819 145.00 | | | 2 819 145.00 |
EG Accrued income and payables due within one year | 1 160 543.00 | | | 1 160 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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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 | 3 640 948.00 | | 261 940.00 | 3 640 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 60 578.00 | |
I4 DECREASES Grand Total | 1 850.00 | 78 523.00 | 3 822 515.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 73 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 850.00 | 75 518.00 | 3 688 917.00 | 1 850.00 |
KD ACQUISITIONS Total including other intangible assets | 38 020.00 | | 35 000.00 | 38 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 197.00 | | 225 089.00 | 3 541 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 731.00 | | 1 851.00 | 61 731.00 |
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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 | 2 951 992.00 | 212 743.00 | 67 387.00 | 2 951 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 285.00 | 212 743.00 | 67 387.00 | 2 945 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 830.00 | | | 31 830.00 |
7B Total provisions for depreciation | 31 830.00 | | | 31 830.00 |
7C Grand total | 31 830.00 | | | 31 830.00 |
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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 | 577 452.00 | 577 452.00 | | 577 452.00 |
8C Staff and Related Accounts | 118 863.00 | 118 863.00 | | 118 863.00 |
8D Social Security and Other Social Organizations | 106 769.00 | 106 769.00 | | 106 769.00 |
8E Income Taxes | 73 758.00 | 73 758.00 | | 73 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 14 122.00 | | | 14 122.00 |
UT Other financial assets | 46 456.00 | | | 46 456.00 |
UX Other trade receivables | 359 219.00 | | | 359 219.00 |
VA Doubtful or disputed receivables | 38 069.00 | | | 38 069.00 |
VB VAT | 14 985.00 | | | 14 985.00 |
VC Group and associates | 141 402.00 | | | 141 402.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 560 466.00 | 216 312.00 | 344 153.00 | 560 466.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 224 598.00 | | | 224 598.00 |
VP Miscellaneous | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 594.00 | 25 594.00 | | 25 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | | | 7 887.00 |
VS Prepaid expenses | 41 809.00 | | | 41 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 790.00 | 569 143.00 | 98 647.00 | 667 790.00 |
VW VAT | 37 968.00 | 37 968.00 | | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 731.00 | 1 160 578.00 | 344 153.00 | 1 504 731.00 |
