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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 | 33 539.00 | 32 644.00 | 895.00 | 33 539.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AN Land | 57 072.00 | | 57 072.00 | 57 072.00 |
AP Buildings | 398 507.00 | 133 278.00 | 265 229.00 | 398 507.00 |
AR Technical installations, industrial equipment and tools | 16 468.00 | 15 827.00 | 641.00 | 16 468.00 |
AT Other tangible assets | 6 912 782.00 | 3 631 355.00 | 3 281 427.00 | 6 912 782.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 45 967.00 | | 45 967.00 | 45 967.00 |
BJ TOTAL (I) | 7 624 099.00 | 3 813 104.00 | 3 810 995.00 | 7 624 099.00 |
BL Raw materials, supplies | 153 142.00 | | 153 142.00 | 153 142.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 901 037.00 | | 901 037.00 | 901 037.00 |
BZ Other receivables | 230 476.00 | | 230 476.00 | 230 476.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 1 298 428.00 | | 1 298 428.00 | 1 298 428.00 |
CO Grand total (0 to V) | 8 922 527.00 | 3 813 104.00 | 5 109 423.00 | 8 922 527.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 654 718.00 | 648 691.00 | | 654 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | 6 027.00 | | 16 424.00 |
DL TOTAL (I) | 838 836.00 | 822 412.00 | | 838 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 220.00 | 1 718 210.00 | | 2 029 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 225.00 | 1 023 356.00 | | 1 084 225.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 695 631.00 | 771 669.00 | | 695 631.00 |
DY Tax and social security liabilities | 387 780.00 | 371 058.00 | | 387 780.00 |
EA Other liabilities | 73 732.00 | 142 096.00 | | 73 732.00 |
EC TOTAL (IV) | 4 270 587.00 | 4 026 639.00 | | 4 270 587.00 |
EE Grand total (I to V) | 5 109 423.00 | 4 849 051.00 | | 5 109 423.00 |
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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 | 7 582 308.00 | | 697 545.00 | 7 582 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 586.00 | |
I4 DECREASES Grand Total | | 655 753.00 | 7 624 099.00 | |
IO DECREASES Total including other intangible assets | | | 101 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 753.00 | 7 384 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 684.00 | | | 101 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 347 630.00 | | 692 953.00 | 7 347 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 994.00 | | 4 592.00 | 132 994.00 |
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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 | 3 917 245.00 | 503 360.00 | 607 500.00 | 3 917 245.00 |
PE DEPRECIATION Total including other intangible assets | 32 152.00 | 492.00 | | 32 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 092.00 | 502 868.00 | 607 500.00 | 3 885 092.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8B Suppliers and Related Accounts | 695 631.00 | 695 631.00 | | 695 631.00 |
8C Staff and Related Accounts | 120 475.00 | 120 475.00 | | 120 475.00 |
8D Social Security and Other Social Organizations | 141 666.00 | 141 666.00 | | 141 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 732.00 | 73 732.00 | | 73 732.00 |
UP Loans | 45 967.00 | | 45 967.00 | 45 967.00 |
UX Other trade receivables | 901 037.00 | 901 037.00 | | 901 037.00 |
VB VAT | 84 215.00 | 84 215.00 | | 84 215.00 |
VG Loans with a maturity of up to one year at origin | 149 310.00 | 149 310.00 | | 149 310.00 |
VH Loans with a maturity of more than one year at origin | 1 879 910.00 | 544 096.00 | 1 202 830.00 | 1 879 910.00 |
VI Group and Associates | 1 082 940.00 | 1 082 940.00 | | 1 082 940.00 |
VJ Loans taken out during the year | 679 000.00 | | | 679 000.00 |
VK Loans repaid during the year | 516 944.00 | | | 516 944.00 |
VM Income taxes | 77 197.00 | 77 197.00 | | 77 197.00 |
VP Miscellaneous | 40 600.00 | 40 600.00 | | 40 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 670.00 | 1 140 703.00 | 45 967.00 | 1 186 670.00 |
VW VAT | 110 504.00 | 110 504.00 | | 110 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 587.00 | 2 934 773.00 | 1 202 830.00 | 4 270 587.00 |
