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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
AH Goodwill | 7 555.00 | | 7 555.00 | 7 555.00 |
AN Land | 36 646.00 | | 36 646.00 | 36 646.00 |
AP Buildings | 435 456.00 | 51 032.00 | 384 424.00 | 435 456.00 |
AR Technical installations, industrial equipment and tools | 177 760.00 | 104 705.00 | 73 055.00 | 177 760.00 |
AT Other tangible assets | 166 100.00 | 89 894.00 | 76 205.00 | 166 100.00 |
BH Other financial assets | 65 759.00 | | 65 759.00 | 65 759.00 |
BJ TOTAL (I) | 893 199.00 | 249 554.00 | 643 645.00 | 893 199.00 |
BL Raw materials, supplies | 50 389.00 | | 50 389.00 | 50 389.00 |
BN Goods in progress | 297 720.00 | | 297 720.00 | 297 720.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 712 285.00 | 14 465.00 | 697 819.00 | 712 285.00 |
BZ Other receivables | 147 047.00 | | 147 047.00 | 147 047.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 1 223 439.00 | 14 465.00 | 1 208 973.00 | 1 223 439.00 |
CO Grand total (0 to V) | 2 116 639.00 | 264 020.00 | 1 852 618.00 | 2 116 639.00 |
CR Shares due in more than one year | 17 021.00 | | | 17 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 611 884.00 | 606 514.00 | | 611 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 862.00 | 105 369.00 | | 77 862.00 |
DL TOTAL (I) | 717 247.00 | 739 384.00 | | 717 247.00 |
DP Provisions for Risks | 18 177.00 | | | 18 177.00 |
DR TOTAL (IV) | 18 177.00 | | | 18 177.00 |
DU Loans and Debts from Credit Institutions (3) | 489 784.00 | 446 455.00 | | 489 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 870.00 | | 1 437.00 |
DX Trade payables and related accounts | 284 760.00 | 238 788.00 | | 284 760.00 |
DY Tax and social security liabilities | 247 042.00 | 128 189.00 | | 247 042.00 |
EA Other liabilities | 84 628.00 | 4 180.00 | | 84 628.00 |
EB Prepaid income (2) | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 1 117 194.00 | 818 484.00 | | 1 117 194.00 |
EE Grand total (I to V) | 1 852 618.00 | 1 557 869.00 | | 1 852 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 310.00 | 47 003.00 | | 132 310.00 |
EI Including equity loans | 1 437.00 | | | 1 437.00 |
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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 | | | 113 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 65 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 085.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 759.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 177.00 | | |
7C Grand total | | 18 177.00 | | |
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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 | 284 760.00 | 284 760.00 | | 284 760.00 |
8C Staff and Related Accounts | 31 828.00 | 31 828.00 | | 31 828.00 |
8D Social Security and Other Social Organizations | 58 692.00 | 58 692.00 | | 58 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 628.00 | 84 628.00 | | 84 628.00 |
8L Deferred income | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 65 759.00 | 65 759.00 | | 65 759.00 |
UX Other trade receivables | 695 263.00 | | | 695 263.00 |
VA Doubtful or disputed receivables | 17 022.00 | | | 17 022.00 |
VB VAT | 21 886.00 | | | 21 886.00 |
VG Loans with a maturity of up to one year at origin | 132 311.00 | 132 311.00 | | 132 311.00 |
VH Loans with a maturity of more than one year at origin | 357 474.00 | 62 049.00 | 247 279.00 | 357 474.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 48 475.00 | | | 48 475.00 |
VP Miscellaneous | 22 126.00 | | | 22 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 561.00 | | | 54 561.00 |
VS Prepaid expenses | 13 299.00 | | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 391.00 | 921 369.00 | 17 022.00 | 938 391.00 |
VW VAT | 139 642.00 | 139 642.00 | | 139 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 194.00 | 821 770.00 | 247 279.00 | 1 117 194.00 |
