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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
AH Goodwill | 529 950.00 | | 529 950.00 | 529 950.00 |
AN Land | 18 708.00 | 18 708.00 | | 18 708.00 |
AP Buildings | 103 961.00 | 100 618.00 | 3 343.00 | 103 961.00 |
AR Technical installations, industrial equipment and tools | 222 231.00 | 151 814.00 | 70 417.00 | 222 231.00 |
AT Other tangible assets | 343 546.00 | 238 640.00 | 104 906.00 | 343 546.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 1 279 762.00 | 531 207.00 | 748 555.00 | 1 279 762.00 |
BN Goods in progress | 16 036.00 | | 16 036.00 | 16 036.00 |
BT Goods | 1 232 913.00 | 24 142.00 | 1 208 771.00 | 1 232 913.00 |
BV Advances and down payments on orders | 181 749.00 | | 181 749.00 | 181 749.00 |
BX Customers and related accounts | 1 252 129.00 | 29 523.00 | 1 222 606.00 | 1 252 129.00 |
BZ Other receivables | 144 901.00 | | 144 901.00 | 144 901.00 |
CF Cash and cash equivalents | 488 758.00 | | 488 758.00 | 488 758.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 3 332 766.00 | 53 665.00 | 3 279 100.00 | 3 332 766.00 |
CO Grand total (0 to V) | 4 612 528.00 | 584 872.00 | 4 027 656.00 | 4 612 528.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 43 944.00 | | | 43 944.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 568 925.00 | 427 606.00 | | 568 925.00 |
DH Retained earnings | 1 059 636.00 | 1 059 636.00 | | 1 059 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 768.00 | 241 319.00 | | 220 768.00 |
DL TOTAL (I) | 2 269 530.00 | 2 148 761.00 | | 2 269 530.00 |
DP Provisions for Risks | | 36 428.00 | | |
DR TOTAL (IV) | | 36 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 375.00 | 584 225.00 | | 476 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 317.00 | | 409.00 |
DW Advances and down payments received on current orders | 128 114.00 | 263 385.00 | | 128 114.00 |
DX Trade payables and related accounts | 839 172.00 | 1 110 568.00 | | 839 172.00 |
DY Tax and social security liabilities | 249 672.00 | 379 551.00 | | 249 672.00 |
EA Other liabilities | 42 892.00 | 38 306.00 | | 42 892.00 |
EB Prepaid income (2) | 21 490.00 | | | 21 490.00 |
EC TOTAL (IV) | 1 758 126.00 | 2 376 352.00 | | 1 758 126.00 |
EE Grand total (I to V) | 4 027 656.00 | 4 561 541.00 | | 4 027 656.00 |
EG Accrued income and payables due within one year | 1 377 351.00 | | | 1 377 351.00 |
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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 | 1 341 297.00 | | 20 119.00 | 1 341 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 939.00 | |
I4 DECREASES Grand Total | | 81 654.00 | 1 279 762.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 551 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 133.00 | 688 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 899.00 | | | 551 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 460.00 | | 20 119.00 | 749 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 939.00 | | | 39 939.00 |
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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 | 572 111.00 | 40 750.00 | 81 654.00 | 572 111.00 |
PE DEPRECIATION Total including other intangible assets | 21 949.00 | | 521.00 | 21 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 163.00 | 40 750.00 | 81 133.00 | 550 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
6N Inventories and work in progress | 33 164.00 | 24 142.00 | 33 164.00 | 33 164.00 |
6T Receivables | 23 166.00 | 29 523.00 | 23 166.00 | 23 166.00 |
7B Total provisions for depreciation | 93 830.00 | 53 665.00 | 93 830.00 | 93 830.00 |
7C Grand total | 130 257.00 | 53 665.00 | 130 258.00 | 130 257.00 |
UE of which provisions and reversals: - Operating | | 53 665.00 | 56 330.00 | |
UG - Financial | | | 37 500.00 | |
UJ - Exceptional | | | 36 428.00 | |
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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 | 839 172.00 | 839 172.00 | | 839 172.00 |
8C Staff and Related Accounts | 101 308.00 | 101 306.00 | | 101 308.00 |
8D Social Security and Other Social Organizations | 79 358.00 | 79 358.00 | | 79 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 892.00 | 42 892.00 | | 42 892.00 |
8L Deferred income | 21 490.00 | 21 490.00 | | 21 490.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 1 244 699.00 | 1 208 185.00 | 36 514.00 | 1 244 699.00 |
VA Doubtful or disputed receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
VB VAT | 62 237.00 | 62 237.00 | | 62 237.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 475 762.00 | 94 987.00 | 312 947.00 | 475 762.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 107 738.00 | | | 107 738.00 |
VM Income taxes | 24 569.00 | 24 569.00 | | 24 569.00 |
VP Miscellaneous | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 244.00 | 52 244.00 | | 52 244.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 748.00 | 1 369 365.00 | 46 383.00 | 1 415 748.00 |
VW VAT | 54 044.00 | 54 044.00 | | 54 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 011.00 | 1 249 236.00 | 312 947.00 | 1 630 011.00 |
