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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 | 13 157.00 | 10 995.00 | 2 162.00 | 13 157.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 262 986.00 | 236 398.00 | 26 588.00 | 262 986.00 |
AR Technical installations, industrial equipment and tools | 298 028.00 | 235 214.00 | 62 814.00 | 298 028.00 |
AT Other tangible assets | 267 296.00 | 156 825.00 | 110 471.00 | 267 296.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 941 627.00 | 639 432.00 | 302 194.00 | 941 627.00 |
BL Raw materials, supplies | 215 847.00 | | 215 847.00 | 215 847.00 |
BN Goods in progress | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 516 952.00 | | 516 952.00 | 516 952.00 |
BZ Other receivables | 97 090.00 | | 97 090.00 | 97 090.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 880 755.00 | | 880 755.00 | 880 755.00 |
CO Grand total (0 to V) | 1 822 382.00 | 639 432.00 | 1 182 950.00 | 1 822 382.00 |
CU Other investments | 8 482.00 | | 8 482.00 | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 533.00 | 165 456.00 | | 176 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | 11 077.00 | | 20 490.00 |
DJ Investment subsidies | 3 600.00 | 4 200.00 | | 3 600.00 |
DL TOTAL (I) | 209 008.00 | 189 118.00 | | 209 008.00 |
DU Loans and Debts from Credit Institutions (3) | 222 945.00 | 236 373.00 | | 222 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 321.00 | 93 798.00 | | 87 321.00 |
DW Advances and down payments received on current orders | 7 302.00 | 9 383.00 | | 7 302.00 |
DX Trade payables and related accounts | 320 701.00 | 261 557.00 | | 320 701.00 |
DY Tax and social security liabilities | 250 300.00 | 207 140.00 | | 250 300.00 |
EA Other liabilities | 20 574.00 | 10 215.00 | | 20 574.00 |
EB Prepaid income (2) | 64 799.00 | 65 023.00 | | 64 799.00 |
EC TOTAL (IV) | 973 942.00 | 883 489.00 | | 973 942.00 |
EE Grand total (I to V) | 1 182 950.00 | 1 072 606.00 | | 1 182 950.00 |
EG Accrued income and payables due within one year | 807 132.00 | 689 884.00 | | 807 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 572.00 | 8 088.00 | | 16 572.00 |
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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 | 925 755.00 | | 28 532.00 | 925 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 397.00 | 10 779.00 | |
I4 DECREASES Grand Total | | 12 661.00 | 941 627.00 | |
IO DECREASES Total including other intangible assets | | | 96 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 263.00 | 834 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 087.00 | | 750.00 | 96 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 376.00 | | 26 898.00 | 815 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | 884.00 | 14 292.00 |
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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 | 590 862.00 | 56 834.00 | 8 263.00 | 590 862.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 1 245.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 112.00 | 55 589.00 | 8 263.00 | 581 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 320 701.00 | 320 701.00 | | 320 701.00 |
8C Staff and Related Accounts | 73 487.00 | 73 487.00 | | 73 487.00 |
8D Social Security and Other Social Organizations | 86 910.00 | 86 910.00 | | 86 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
8L Deferred income | 64 799.00 | 64 799.00 | | 64 799.00 |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
UX Other trade receivables | 516 952.00 | 516 952.00 | | 516 952.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 17 341.00 | 17 341.00 | | 17 341.00 |
VH Loans with a maturity of more than one year at origin | 205 604.00 | 38 795.00 | 115 597.00 | 205 604.00 |
VI Group and Associates | 87 082.00 | 87 082.00 | | 87 082.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 34 058.00 | | | 34 058.00 |
VM Income taxes | 44 737.00 | 44 737.00 | | 44 737.00 |
VP Miscellaneous | 28 755.00 | 28 755.00 | | 28 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 092.00 | 13 092.00 | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 495.00 | 623 198.00 | 2 297.00 | 625 495.00 |
VW VAT | 76 810.00 | 76 810.00 | | 76 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 640.00 | 799 830.00 | 115 597.00 | 966 640.00 |
