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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 | 10 303.00 | 5 158.00 | 5 144.00 | 10 303.00 |
AH Goodwill | 638 275.00 | | 638 275.00 | 638 275.00 |
AN Land | 531 246.00 | 529 918.00 | 1 328.00 | 531 246.00 |
AP Buildings | 202 710.00 | 200 214.00 | 2 495.00 | 202 710.00 |
AR Technical installations, industrial equipment and tools | 1 106 729.00 | 944 780.00 | 161 949.00 | 1 106 729.00 |
AT Other tangible assets | 564 417.00 | 275 257.00 | 289 160.00 | 564 417.00 |
BD Other fixed assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 3 097 381.00 | 1 955 328.00 | 1 142 053.00 | 3 097 381.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 96 691.00 | | 96 691.00 | 96 691.00 |
BZ Other receivables | 1 039 447.00 | | 1 039 447.00 | 1 039 447.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 47 132.00 | | 47 132.00 | 47 132.00 |
CH Prepaid expenses | 231 782.00 | | 231 782.00 | 231 782.00 |
CJ TOTAL (II) | 1 419 687.00 | | 1 419 687.00 | 1 419 687.00 |
CO Grand total (0 to V) | 4 517 068.00 | 1 955 328.00 | 2 561 740.00 | 4 517 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 523.00 | 253 523.00 | | 253 523.00 |
DD Legal reserve (1) | 30 156.00 | 30 156.00 | | 30 156.00 |
DG Other reserves | 467 754.00 | 496 574.00 | | 467 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 493.00 | 171 180.00 | | 59 493.00 |
DL TOTAL (I) | 810 926.00 | 951 433.00 | | 810 926.00 |
DU Loans and Debts from Credit Institutions (3) | 291 373.00 | 363 858.00 | | 291 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 135.00 | 161 723.00 | | 270 135.00 |
DW Advances and down payments received on current orders | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 995 561.00 | 684 515.00 | | 995 561.00 |
DY Tax and social security liabilities | 178 522.00 | 138 246.00 | | 178 522.00 |
EA Other liabilities | 41.00 | 80.00 | | 41.00 |
EC TOTAL (IV) | 1 750 815.00 | 1 348 422.00 | | 1 750 815.00 |
EE Grand total (I to V) | 2 561 740.00 | 2 299 855.00 | | 2 561 740.00 |
EG Accrued income and payables due within one year | 1 603 137.00 | 1 152 432.00 | | 1 603 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 307.00 | 104 905.00 | | 94 307.00 |
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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 | 2 971 632.00 | | 129 208.00 | 2 971 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 700.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 3 097 380.00 | |
IO DECREASES Total including other intangible assets | | | 648 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 2 405 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 047.00 | | 2 530.00 | 646 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 897.00 | | 126 665.00 | 2 281 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 687.00 | | 13.00 | 43 687.00 |
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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 | 1 834 627.00 | 124 160.00 | 3 460.00 | 1 834 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 2 940.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 409.00 | 121 220.00 | 3 460.00 | 1 832 409.00 |
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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 | 995 560.00 | 995 560.00 | | 995 560.00 |
8C Staff and Related Accounts | 36 615.00 | 36 615.00 | | 36 615.00 |
8D Social Security and Other Social Organizations | 98 986.00 | 98 986.00 | | 98 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 27 129.00 | | 27 129.00 | 27 129.00 |
UX Other trade receivables | 96 691.00 | 96 691.00 | | 96 691.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 214 156.00 | 214 156.00 | | 214 156.00 |
VC Group and associates | 717 354.00 | 717 354.00 | | 717 354.00 |
VH Loans with a maturity of more than one year at origin | 291 372.00 | 158 879.00 | 132 493.00 | 291 372.00 |
VI Group and Associates | 270 134.00 | 270 134.00 | | 270 134.00 |
VK Loans repaid during the year | 61 731.00 | | | 61 731.00 |
VM Income taxes | 68 735.00 | 68 735.00 | | 68 735.00 |
VN Other taxes, similar payments | 29 717.00 | 29 717.00 | | 29 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 231 782.00 | 231 782.00 | | 231 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 049.00 | 1 367 920.00 | 27 129.00 | 1 395 049.00 |
VW VAT | 35 592.00 | 35 592.00 | | 35 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 631.00 | 1 603 137.00 | 132 493.00 | 1 735 631.00 |
