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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 | 9 762.00 | 7 831.00 | 1 931.00 | 9 762.00 |
AP Buildings | 25 749.00 | 21 581.00 | 4 168.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 76 980.00 | 65 240.00 | 11 740.00 | 76 980.00 |
AT Other tangible assets | 112 265.00 | 83 850.00 | 28 414.00 | 112 265.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 227 705.00 | 178 502.00 | 49 203.00 | 227 705.00 |
BT Goods | 1 230 543.00 | | 1 230 543.00 | 1 230 543.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 606 853.00 | 25 270.00 | 581 583.00 | 606 853.00 |
BZ Other receivables | 249 902.00 | | 249 902.00 | 249 902.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 2 121 006.00 | 25 270.00 | 2 095 736.00 | 2 121 006.00 |
CO Grand total (0 to V) | 2 348 711.00 | 203 772.00 | 2 144 939.00 | 2 348 711.00 |
CR Shares due in more than one year | 30 110.00 | | | 30 110.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | 55 986.00 | | 55 986.00 |
DB Share, merger, contribution premiums, etc. | 46 014.00 | 46 014.00 | | 46 014.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 285 451.00 | 240 038.00 | | 285 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 846.00 | 45 413.00 | | 34 846.00 |
DL TOTAL (I) | 427 896.00 | 393 050.00 | | 427 896.00 |
DU Loans and Debts from Credit Institutions (3) | 341 011.00 | 354 306.00 | | 341 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 877.00 | 554 232.00 | | 543 877.00 |
DW Advances and down payments received on current orders | -2 548.00 | 71 869.00 | | -2 548.00 |
DX Trade payables and related accounts | 528 001.00 | 554 891.00 | | 528 001.00 |
DY Tax and social security liabilities | 78 792.00 | 105 227.00 | | 78 792.00 |
EA Other liabilities | 227 911.00 | 37 418.00 | | 227 911.00 |
EB Prepaid income (2) | | 2 391.00 | | |
EC TOTAL (IV) | 1 717 044.00 | 1 680 335.00 | | 1 717 044.00 |
EE Grand total (I to V) | 2 144 939.00 | 2 073 385.00 | | 2 144 939.00 |
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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 | 231 391.00 | | 10 904.00 | 231 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 950.00 | |
I4 DECREASES Grand Total | | 14 590.00 | 227 705.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 214 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 589.00 | | 10 904.00 | 218 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 163 903.00 | 23 957.00 | 9 358.00 | 163 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 1 655.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 727.00 | 22 302.00 | 9 358.00 | 157 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 270.00 | | | 25 270.00 |
7B Total provisions for depreciation | 25 270.00 | | | 25 270.00 |
7C Grand total | 25 270.00 | | | 25 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 181 497.00 | 32 182.00 | 116 211.00 | 181 497.00 |
8B Suppliers and Related Accounts | 528 001.00 | 528 001.00 | | 528 001.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 911.00 | 227 911.00 | | 227 911.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 576 744.00 | 576 744.00 | | 576 744.00 |
VA Doubtful or disputed receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
VB VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VG Loans with a maturity of up to one year at origin | 271 862.00 | 223 157.00 | 48 705.00 | 271 862.00 |
VI Group and Associates | 362 379.00 | 362 379.00 | | 362 379.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 40 396.00 | | | 40 396.00 |
VM Income taxes | 17 134.00 | 17 134.00 | | 17 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 122.00 | 217 122.00 | | 217 122.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 948.00 | 830 438.00 | 32 510.00 | 862 948.00 |
VW VAT | 46 012.00 | 46 012.00 | | 46 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 443.00 | 1 452 422.00 | 164 915.00 | 1 650 443.00 |
