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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 | 2 714.00 | 2 634.00 | 80.00 | 2 714.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 8 500.00 | 2 165.00 | 6 335.00 | 8 500.00 |
AP Buildings | 48 562.00 | 43 339.00 | 5 223.00 | 48 562.00 |
AR Technical installations, industrial equipment and tools | 216 357.00 | 184 334.00 | 32 023.00 | 216 357.00 |
AT Other tangible assets | 445 740.00 | 220 038.00 | 225 701.00 | 445 740.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 730 139.00 | 452 510.00 | 277 629.00 | 730 139.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BN Goods in progress | 36 647.00 | | 36 647.00 | 36 647.00 |
BT Goods | 281 647.00 | | 281 647.00 | 281 647.00 |
BV Advances and down payments on orders | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 548 832.00 | 21 168.00 | 527 664.00 | 548 832.00 |
BZ Other receivables | 57 336.00 | | 57 336.00 | 57 336.00 |
CF Cash and cash equivalents | 71 036.00 | | 71 036.00 | 71 036.00 |
CH Prepaid expenses | 17 317.00 | | 17 317.00 | 17 317.00 |
CJ TOTAL (II) | 1 030 819.00 | 21 168.00 | 1 009 651.00 | 1 030 819.00 |
CO Grand total (0 to V) | 1 760 959.00 | 473 678.00 | 1 287 280.00 | 1 760 959.00 |
CR Shares due in more than one year | 48 040.00 | | | 48 040.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 587.00 | | | 32 587.00 |
DD Legal reserve (1) | 4 780.00 | | | 4 780.00 |
DG Other reserves | 255 345.00 | | | 255 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 709.00 | | | 82 709.00 |
DL TOTAL (I) | 525 421.00 | | | 525 421.00 |
DU Loans and Debts from Credit Institutions (3) | 185 550.00 | | | 185 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 059.00 | | | 78 059.00 |
DW Advances and down payments received on current orders | 4 129.00 | | | 4 129.00 |
DX Trade payables and related accounts | 304 155.00 | | | 304 155.00 |
DY Tax and social security liabilities | 153 380.00 | | | 153 380.00 |
EA Other liabilities | 36 586.00 | | | 36 586.00 |
EC TOTAL (IV) | 761 859.00 | | | 761 859.00 |
EE Grand total (I to V) | 1 287 280.00 | | | 1 287 280.00 |
EG Accrued income and payables due within one year | 626 118.00 | | | 626 118.00 |
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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 | 526 344.00 | | 242 128.00 | 526 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 38 333.00 | 730 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 333.00 | 719 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | 170.00 | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 579.00 | | 241 912.00 | 515 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 46.00 | 8 220.00 |
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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 | 392 602.00 | 84 567.00 | 24 659.00 | 392 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 90.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 058.00 | 84 477.00 | 24 659.00 | 390 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 980.00 | 21 168.00 | 26 980.00 | 26 980.00 |
7B Total provisions for depreciation | 26 980.00 | 21 168.00 | 26 980.00 | 26 980.00 |
7C Grand total | 26 980.00 | 21 168.00 | 26 980.00 | 26 980.00 |
UE of which provisions and reversals: - Operating | | 21 168.00 | 26 980.00 | |
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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 | 304 155.00 | 300 820.00 | 3 335.00 | 304 155.00 |
8C Staff and Related Accounts | 64 226.00 | 64 226.00 | | 64 226.00 |
8D Social Security and Other Social Organizations | 49 528.00 | 49 528.00 | | 49 528.00 |
8E Income Taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 498 028.00 | 496 695.00 | 1 333.00 | 498 028.00 |
VA Doubtful or disputed receivables | 50 804.00 | 4 097.00 | 46 707.00 | 50 804.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VH Loans with a maturity of more than one year at origin | 185 550.00 | 53 144.00 | 92 172.00 | 185 550.00 |
VI Group and Associates | 78 059.00 | 78 059.00 | | 78 059.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 42 111.00 | | | 42 111.00 |
VM Income taxes | 28 889.00 | 28 889.00 | | 28 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 415.00 | 16 415.00 | | 16 415.00 |
VS Prepaid expenses | 17 317.00 | 17 317.00 | | 17 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 589.00 | 575 445.00 | 54 144.00 | 629 589.00 |
VW VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 730.00 | 621 989.00 | 95 507.00 | 757 730.00 |
