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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 | 76 019.00 | 72 007.00 | 4 011.00 | 76 019.00 |
AN Land | 44 401.00 | | 44 401.00 | 44 401.00 |
AP Buildings | 463 262.00 | 460 009.00 | 3 253.00 | 463 262.00 |
AR Technical installations, industrial equipment and tools | 662 140.00 | 608 141.00 | 53 999.00 | 662 140.00 |
AT Other tangible assets | 157 955.00 | 153 665.00 | 4 289.00 | 157 955.00 |
BF Loans | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 410 889.00 | 1 293 824.00 | 117 065.00 | 1 410 889.00 |
BL Raw materials, supplies | 273 350.00 | | 273 350.00 | 273 350.00 |
BN Goods in progress | 853 382.00 | 150 000.00 | 703 382.00 | 853 382.00 |
BX Customers and related accounts | 3 243 828.00 | 235 282.00 | 3 008 546.00 | 3 243 828.00 |
BZ Other receivables | 565 307.00 | | 565 307.00 | 565 307.00 |
CF Cash and cash equivalents | 231 257.00 | | 231 257.00 | 231 257.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 5 169 639.00 | 385 282.00 | 4 784 357.00 | 5 169 639.00 |
CO Grand total (0 to V) | 6 580 529.00 | 1 679 106.00 | 4 901 422.00 | 6 580 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 288.00 | | | 242 288.00 |
DB Share, merger, contribution premiums, etc. | 7 952.00 | | | 7 952.00 |
DD Legal reserve (1) | 24 228.00 | | | 24 228.00 |
DG Other reserves | 1 129 428.00 | | | 1 129 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 005.00 | | | 22 005.00 |
DL TOTAL (I) | 1 425 903.00 | | | 1 425 903.00 |
DU Loans and Debts from Credit Institutions (3) | 261 574.00 | | | 261 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 149.00 | | | 496 149.00 |
DW Advances and down payments received on current orders | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 1 970 455.00 | | | 1 970 455.00 |
DY Tax and social security liabilities | 700 694.00 | | | 700 694.00 |
EA Other liabilities | 41 413.00 | | | 41 413.00 |
EC TOTAL (IV) | 3 475 518.00 | | | 3 475 518.00 |
EE Grand total (I to V) | 4 901 422.00 | | | 4 901 422.00 |
EG Accrued income and payables due within one year | 3 461 575.00 | | | 3 461 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 412 444.00 | 28 857.00 | | 1 412 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 136.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 30 411.00 | 1 410 890.00 | |
IO DECREASES Total including other intangible assets | | | 76 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 275.00 | 1 327 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 020.00 | | | 76 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 505.00 | 23 530.00 | | 1 327 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919.00 | 5 327.00 | | 8 919.00 |
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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 | 1 279 565.00 | 37 535.00 | 23 275.00 | 1 279 565.00 |
PE DEPRECIATION Total including other intangible assets | 66 838.00 | 5 170.00 | | 66 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 727.00 | 32 365.00 | 23 275.00 | 1 212 727.00 |
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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 | 1 970 455.00 | 1 970 455.00 | | 1 970 455.00 |
8C Staff and Related Accounts | 168 782.00 | 168 782.00 | | 168 782.00 |
8D Social Security and Other Social Organizations | 118 089.00 | 118 089.00 | | 118 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 413.00 | 41 413.00 | | 41 413.00 |
UP Loans | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 939 394.00 | 2 939 394.00 | | 2 939 394.00 |
VA Doubtful or disputed receivables | 304 435.00 | | 304 435.00 | 304 435.00 |
VB VAT | 234 027.00 | 234 027.00 | | 234 027.00 |
VG Loans with a maturity of up to one year at origin | 201 158.00 | 201 158.00 | | 201 158.00 |
VH Loans with a maturity of more than one year at origin | 60 417.00 | 51 706.00 | 8 711.00 | 60 417.00 |
VI Group and Associates | 496 149.00 | 496 149.00 | | 496 149.00 |
VK Loans repaid during the year | 53 117.00 | | | 53 117.00 |
VM Income taxes | 82 460.00 | 82 460.00 | | 82 460.00 |
VP Miscellaneous | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 847.00 | 244 847.00 | | 244 847.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 760.00 | 3 509 325.00 | 309 435.00 | 3 818 760.00 |
VW VAT | 407 022.00 | 407 022.00 | | 407 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 286.00 | 3 461 575.00 | 8 711.00 | 3 470 286.00 |
