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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
AJ Other Intangible Assets | 7 340.00 | 7 340.00 | | 7 340.00 |
AP Buildings | 67 537.00 | 47 159.00 | 20 378.00 | 67 537.00 |
AR Technical installations, industrial equipment and tools | 55 555.00 | 25 583.00 | 29 972.00 | 55 555.00 |
AT Other tangible assets | 155 494.00 | 82 077.00 | 73 416.00 | 155 494.00 |
BB Receivables related to investments | 21 540.00 | | 21 540.00 | 21 540.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 357 478.00 | 174 356.00 | 183 122.00 | 357 478.00 |
BT Goods | 1 023 349.00 | 83 124.00 | 940 226.00 | 1 023 349.00 |
BV Advances and down payments on orders | 502 382.00 | | 502 382.00 | 502 382.00 |
BX Customers and related accounts | 253 673.00 | 2 491.00 | 251 182.00 | 253 673.00 |
BZ Other receivables | 31 767.00 | | 31 767.00 | 31 767.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 1 814 634.00 | 85 614.00 | 1 729 019.00 | 1 814 634.00 |
CO Grand total (0 to V) | 2 172 112.00 | 259 971.00 | 1 912 141.00 | 2 172 112.00 |
CP Shares due in less than one year | 21 570.00 | | | 21 570.00 |
CR Shares due in more than one year | 2 086.00 | | | 2 086.00 |
CU Other investments | 37 785.00 | | 37 785.00 | 37 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 162 728.00 | 128 704.00 | | 162 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 658.00 | 34 023.00 | | 31 658.00 |
DJ Investment subsidies | 959.00 | 2 015.00 | | 959.00 |
DL TOTAL (I) | 329 425.00 | 298 823.00 | | 329 425.00 |
DU Loans and Debts from Credit Institutions (3) | 95 375.00 | 78 180.00 | | 95 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 309.00 | 48 996.00 | | 36 309.00 |
DW Advances and down payments received on current orders | 1 118 786.00 | 1 207 722.00 | | 1 118 786.00 |
DX Trade payables and related accounts | 137 069.00 | 192 507.00 | | 137 069.00 |
DY Tax and social security liabilities | 153 332.00 | 99 144.00 | | 153 332.00 |
EA Other liabilities | 41 846.00 | 91.00 | | 41 846.00 |
EC TOTAL (IV) | 1 582 717.00 | 1 626 641.00 | | 1 582 717.00 |
EE Grand total (I to V) | 1 912 141.00 | 1 925 463.00 | | 1 912 141.00 |
EG Accrued income and payables due within one year | 409 123.00 | 418 919.00 | | 409 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 661.00 | 70 000.00 | | 20 661.00 |
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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 | 255 889.00 | | 126 075.00 | 255 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 355.00 | |
I4 DECREASES Grand Total | | 24 486.00 | 357 478.00 | |
IO DECREASES Total including other intangible assets | | | 19 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 484.00 | 278 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 537.00 | | | 19 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 309.00 | | 104 764.00 | 198 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 044.00 | | 21 311.00 | 38 044.00 |
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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 | 152 817.00 | 26 017.00 | 4 478.00 | 152 817.00 |
PE DEPRECIATION Total including other intangible assets | 19 136.00 | 400.00 | | 19 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 681.00 | 25 617.00 | 4 478.00 | 133 681.00 |
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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 | 137 069.00 | 137 069.00 | | 137 069.00 |
8C Staff and Related Accounts | 44 613.00 | 44 613.00 | | 44 613.00 |
8D Social Security and Other Social Organizations | 104 173.00 | 104 173.00 | | 104 173.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 846.00 | 41 846.00 | | 41 846.00 |
UL Receivables related to investments | 21 540.00 | 21 540.00 | | 21 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 251 587.00 | 251 587.00 | | 251 587.00 |
VA Doubtful or disputed receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 20 661.00 | 20 661.00 | | 20 661.00 |
VH Loans with a maturity of more than one year at origin | 74 713.00 | 19 906.00 | 54 807.00 | 74 713.00 |
VI Group and Associates | 36 309.00 | 36 309.00 | | 36 309.00 |
VJ Loans taken out during the year | 80 436.00 | | | 80 436.00 |
VK Loans repaid during the year | 13 903.00 | | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 258.00 | 21 258.00 | | 21 258.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 396.00 | 308 311.00 | 2 086.00 | 310 396.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 930.00 | 409 123.00 | 54 807.00 | 463 930.00 |
