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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 | 37 022.00 | 36 215.00 | 806.00 | 37 022.00 |
AH Goodwill | 43 048.00 | 8 000.00 | 35 048.00 | 43 048.00 |
AN Land | 35 102.00 | 35 102.00 | | 35 102.00 |
AP Buildings | 372 684.00 | 268 970.00 | 103 714.00 | 372 684.00 |
AR Technical installations, industrial equipment and tools | 174 785.00 | 159 400.00 | 15 384.00 | 174 785.00 |
AT Other tangible assets | 528 722.00 | 278 562.00 | 250 159.00 | 528 722.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 196 485.00 | 786 251.00 | 410 234.00 | 1 196 485.00 |
BL Raw materials, supplies | 7 873.00 | | 7 873.00 | 7 873.00 |
BR Intermediate and finished products | 190 769.00 | | 190 769.00 | 190 769.00 |
BT Goods | 553 595.00 | | 553 595.00 | 553 595.00 |
BV Advances and down payments on orders | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 98 309.00 | 7 505.00 | 90 803.00 | 98 309.00 |
BZ Other receivables | 90 965.00 | | 90 965.00 | 90 965.00 |
CD Marketable securities | 39 219.00 | 3 608.00 | 35 610.00 | 39 219.00 |
CF Cash and cash equivalents | 241 972.00 | | 241 972.00 | 241 972.00 |
CH Prepaid expenses | 73 105.00 | | 73 105.00 | 73 105.00 |
CJ TOTAL (II) | 1 301 315.00 | 11 114.00 | 1 290 201.00 | 1 301 315.00 |
CO Grand total (0 to V) | 2 497 801.00 | 797 365.00 | 1 700 435.00 | 2 497 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 250.00 | 95 250.00 | | 95 250.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 765 287.00 | 765 239.00 | | 765 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 878.00 | 143 797.00 | | 41 878.00 |
DL TOTAL (I) | 911 941.00 | 1 013 812.00 | | 911 941.00 |
DU Loans and Debts from Credit Institutions (3) | 334 159.00 | 335 037.00 | | 334 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 348.00 | 154 204.00 | | 135 348.00 |
DW Advances and down payments received on current orders | 32 228.00 | 27 216.00 | | 32 228.00 |
DX Trade payables and related accounts | 144 723.00 | 281 938.00 | | 144 723.00 |
DY Tax and social security liabilities | 130 993.00 | 154 597.00 | | 130 993.00 |
EA Other liabilities | 11 040.00 | 1 633.00 | | 11 040.00 |
EC TOTAL (IV) | 788 494.00 | 954 627.00 | | 788 494.00 |
EE Grand total (I to V) | 1 700 435.00 | 1 968 440.00 | | 1 700 435.00 |
EG Accrued income and payables due within one year | 738 121.00 | 871 936.00 | | 738 121.00 |
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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 | 1 129 615.00 | | 68 342.00 | 1 129 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 1 196 489.00 | |
IO DECREASES Total including other intangible assets | | | 80 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 139.00 | | 932.00 | 79 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 088.00 | | 65 209.00 | 1 046 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 2 200.00 | 4 388.00 |
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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 | 698 024.00 | 88 227.00 | | 698 024.00 |
PE DEPRECIATION Total including other intangible assets | 40 090.00 | 4 126.00 | | 40 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 934.00 | 84 101.00 | | 657 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 342.00 | 2 894.00 | 1 730.00 | 6 342.00 |
6X Other provisions for depreciation | 2 855.00 | 2 599.00 | 1 846.00 | 2 855.00 |
7B Total provisions for depreciation | 9 197.00 | 5 493.00 | 3 576.00 | 9 197.00 |
7C Grand total | 9 197.00 | 5 493.00 | 3 576.00 | 9 197.00 |
UE of which provisions and reversals: - Operating | | 2 894.00 | 1 730.00 | |
UG - Financial | | 2 599.00 | 1 846.00 | |
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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 | 144 723.00 | 144 723.00 | | 144 723.00 |
8C Staff and Related Accounts | 68 882.00 | 68 882.00 | | 68 882.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 270.00 | 43 270.00 | | 43 270.00 |
UP Loans | 335.00 | | 335.00 | 335.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 89 432.00 | 89 432.00 | | 89 432.00 |
VA Doubtful or disputed receivables | 8 878.00 | 8 878.00 | | 8 878.00 |
VB VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VG Loans with a maturity of up to one year at origin | 229 319.00 | 229 319.00 | | 229 319.00 |
VH Loans with a maturity of more than one year at origin | 104 840.00 | 54 467.00 | 50 373.00 | 104 840.00 |
VI Group and Associates | 135 349.00 | 135 349.00 | | 135 349.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 330 771.00 | | | 330 771.00 |
VM Income taxes | 64 236.00 | 64 236.00 | | 64 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 73 106.00 | 73 106.00 | | 73 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 321.00 | 267 886.00 | 4 435.00 | 272 321.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 495.00 | 738 122.00 | 50 373.00 | 788 495.00 |
