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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 12 158.00 | 12 158.00 | | 12 158.00 |
AP Buildings | 160 794.00 | 45 234.00 | 115 560.00 | 160 794.00 |
AR Technical installations, industrial equipment and tools | 71 490.00 | 52 435.00 | 19 056.00 | 71 490.00 |
AT Other tangible assets | 212 828.00 | 196 460.00 | 16 368.00 | 212 828.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 538 902.00 | 307 587.00 | 231 315.00 | 538 902.00 |
BT Goods | 1 359 373.00 | 69 049.00 | 1 290 324.00 | 1 359 373.00 |
BV Advances and down payments on orders | 34 328.00 | | 34 328.00 | 34 328.00 |
BX Customers and related accounts | 861 189.00 | 18 396.00 | 842 793.00 | 861 189.00 |
BZ Other receivables | 38 011.00 | | 38 011.00 | 38 011.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 2 296 352.00 | 87 445.00 | 2 208 907.00 | 2 296 352.00 |
CO Grand total (0 to V) | 2 835 254.00 | 395 032.00 | 2 440 222.00 | 2 835 254.00 |
CR Shares due in more than one year | 24 089.00 | | | 24 089.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 830 728.00 | 723 505.00 | | 830 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 234.00 | 107 222.00 | | 91 234.00 |
DL TOTAL (I) | 955 622.00 | 864 388.00 | | 955 622.00 |
DU Loans and Debts from Credit Institutions (3) | 77 564.00 | 128 574.00 | | 77 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 343.00 | 147 950.00 | | 158 343.00 |
DW Advances and down payments received on current orders | 14 540.00 | | | 14 540.00 |
DX Trade payables and related accounts | 1 086 891.00 | 1 189 518.00 | | 1 086 891.00 |
DY Tax and social security liabilities | 144 796.00 | 184 160.00 | | 144 796.00 |
EA Other liabilities | 2 465.00 | 173.00 | | 2 465.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 1 484 599.00 | 1 652 375.00 | | 1 484 599.00 |
EE Grand total (I to V) | 2 440 222.00 | 2 516 764.00 | | 2 440 222.00 |
EG Accrued income and payables due within one year | 1 459 293.00 | 1 614 495.00 | | 1 459 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 091.00 | 50 475.00 | | 39 091.00 |
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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 | 545 560.00 | | 4 710.00 | 545 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 331.00 | |
I4 DECREASES Grand Total | | 11 368.00 | 538 902.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 78 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 789.00 | 457 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 879.00 | | | 78 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 390.00 | | 4 670.00 | 463 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | 40.00 | 3 292.00 |
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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 | 297 644.00 | 21 311.00 | 11 368.00 | 297 644.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 1 264.00 | 579.00 | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 029.00 | 20 047.00 | 10 789.00 | 297 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 976.00 | 43 773.00 | 58 700.00 | 83 976.00 |
6T Receivables | 15 536.00 | 2 910.00 | 50.00 | 15 536.00 |
7B Total provisions for depreciation | 99 513.00 | 46 683.00 | 58 750.00 | 99 513.00 |
7C Grand total | 99 513.00 | 46 683.00 | 58 750.00 | 99 513.00 |
UE of which provisions and reversals: - Operating | | 46 683.00 | 58 750.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 086 891.00 | 1 086 891.00 | | 1 086 891.00 |
8C Staff and Related Accounts | 54 770.00 | 54 770.00 | | 54 770.00 |
8D Social Security and Other Social Organizations | 42 474.00 | 42 474.00 | | 42 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 837 100.00 | 837 100.00 | | 837 100.00 |
VA Doubtful or disputed receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 39 684.00 | 39 684.00 | | 39 684.00 |
VH Loans with a maturity of more than one year at origin | 37 880.00 | 27 114.00 | 10 766.00 | 37 880.00 |
VI Group and Associates | 78 343.00 | 78 343.00 | | 78 343.00 |
VK Loans repaid during the year | 39 278.00 | | | 39 278.00 |
VM Income taxes | 24 164.00 | 24 164.00 | | 24 164.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 563.00 | 878 383.00 | 24 180.00 | 902 563.00 |
VW VAT | 35 563.00 | 35 563.00 | | 35 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 059.00 | 1 459 293.00 | 10 766.00 | 1 470 059.00 |
