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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 | 25 994.00 | 18 279.00 | 7 714.00 | 25 994.00 |
AH Goodwill | 207 871.00 | | 207 871.00 | 207 871.00 |
AN Land | 20 478.00 | | 20 478.00 | 20 478.00 |
AP Buildings | 361 489.00 | 247 360.00 | 114 129.00 | 361 489.00 |
AR Technical installations, industrial equipment and tools | 174 786.00 | 156 506.00 | 18 280.00 | 174 786.00 |
AT Other tangible assets | 415 473.00 | 364 234.00 | 51 239.00 | 415 473.00 |
BD Other fixed assets | 25 217.00 | | 25 217.00 | 25 217.00 |
BH Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
BJ TOTAL (I) | 1 257 079.00 | 786 380.00 | 470 699.00 | 1 257 079.00 |
BL Raw materials, supplies | 382 217.00 | | 382 217.00 | 382 217.00 |
BV Advances and down payments on orders | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 809 120.00 | 4 608.00 | 804 513.00 | 809 120.00 |
BZ Other receivables | 18 401.00 | | 18 401.00 | 18 401.00 |
CD Marketable securities | 536 497.00 | | 536 497.00 | 536 497.00 |
CF Cash and cash equivalents | 303 234.00 | | 303 234.00 | 303 234.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 2 064 899.00 | 4 608.00 | 2 060 292.00 | 2 064 899.00 |
CO Grand total (0 to V) | 3 321 978.00 | 790 987.00 | 2 530 991.00 | 3 321 978.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 675 657.00 | 668 189.00 | | 675 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 032.00 | 307 468.00 | | 384 032.00 |
DL TOTAL (I) | 1 171 889.00 | 1 087 857.00 | | 1 171 889.00 |
DU Loans and Debts from Credit Institutions (3) | 150 116.00 | 173 304.00 | | 150 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 814.00 | 865 467.00 | | 829 814.00 |
DW Advances and down payments received on current orders | 25 896.00 | 3 476.00 | | 25 896.00 |
DX Trade payables and related accounts | 111 438.00 | 100 655.00 | | 111 438.00 |
DY Tax and social security liabilities | 232 863.00 | 194 307.00 | | 232 863.00 |
DZ Fixed asset liabilities and related accounts | 4 528.00 | 34 528.00 | | 4 528.00 |
EA Other liabilities | 4 447.00 | 2 003.00 | | 4 447.00 |
EC TOTAL (IV) | 1 359 102.00 | 1 373 740.00 | | 1 359 102.00 |
EE Grand total (I to V) | 2 530 991.00 | 2 461 597.00 | | 2 530 991.00 |
EG Accrued income and payables due within one year | 1 277 007.00 | 1 270 436.00 | | 1 277 007.00 |
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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 | 1 228 843.00 | | 28 235.00 | 1 228 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 987.00 | |
I4 DECREASES Grand Total | | | 1 257 078.00 | |
IO DECREASES Total including other intangible assets | | | 233 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 864.00 | | | 233 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 196.00 | | 28 029.00 | 944 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 781.00 | | 206.00 | 50 781.00 |
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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 | 710 905.00 | 75 474.00 | | 710 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | 2 571.00 | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 197.00 | 72 902.00 | | 695 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | | | 4 607.00 |
7C Grand total | 4 607.00 | | | 4 607.00 |
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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 | 111 438.00 | 111 438.00 | | 111 438.00 |
8C Staff and Related Accounts | 89 023.00 | 89 023.00 | | 89 023.00 |
8D Social Security and Other Social Organizations | 53 576.00 | 53 576.00 | | 53 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 24 780.00 | | 24 780.00 | 24 780.00 |
UX Other trade receivables | 803 605.00 | 803 605.00 | | 803 605.00 |
VA Doubtful or disputed receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VG Loans with a maturity of up to one year at origin | 150 115.00 | 68 020.00 | 82 095.00 | 150 115.00 |
VI Group and Associates | 829 813.00 | 829 813.00 | | 829 813.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 74 098.00 | | | 74 098.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 235.00 | 30 235.00 | | 30 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 477.00 | 831 697.00 | 24 780.00 | 856 477.00 |
VW VAT | 60 028.00 | 60 028.00 | | 60 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 206.00 | 1 251 111.00 | 82 095.00 | 1 333 206.00 |
