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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 | 2 336.00 | 2 105.00 | 231.00 | 2 336.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 923.00 | | 2 923.00 | 2 923.00 |
AP Buildings | 30 015.00 | 4 087.00 | 25 928.00 | 30 015.00 |
AR Technical installations, industrial equipment and tools | 1 822 745.00 | 1 499 779.00 | 322 967.00 | 1 822 745.00 |
AT Other tangible assets | 20 726.00 | 15 009.00 | 5 717.00 | 20 726.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 451 593.00 | 1 520 979.00 | 930 614.00 | 2 451 593.00 |
BL Raw materials, supplies | 107 019.00 | | 107 019.00 | 107 019.00 |
BR Intermediate and finished products | 81 432.00 | | 81 432.00 | 81 432.00 |
BX Customers and related accounts | 848 339.00 | 3 760.00 | 844 579.00 | 848 339.00 |
BZ Other receivables | 99 852.00 | | 99 852.00 | 99 852.00 |
CD Marketable securities | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 1 018 608.00 | | 1 018 608.00 | 1 018 608.00 |
CH Prepaid expenses | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 2 212 193.00 | 3 760.00 | 2 208 433.00 | 2 212 193.00 |
CO Grand total (0 to V) | 4 663 785.00 | 1 524 739.00 | 3 139 046.00 | 4 663 785.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 259 950.00 | | 259 950.00 | 259 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | | 15 674.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 327 404.00 | 1 088 113.00 | | 1 327 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 737.00 | 389 534.00 | | 514 737.00 |
DL TOTAL (I) | 2 022 815.00 | 1 658 322.00 | | 2 022 815.00 |
DU Loans and Debts from Credit Institutions (3) | 324 628.00 | 85 114.00 | | 324 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 224.00 | 151 171.00 | | 134 224.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 480 009.00 | 197 585.00 | | 480 009.00 |
DY Tax and social security liabilities | 130 220.00 | 140 286.00 | | 130 220.00 |
DZ Fixed asset liabilities and related accounts | 30 600.00 | | | 30 600.00 |
EA Other liabilities | 16 551.00 | | | 16 551.00 |
EC TOTAL (IV) | 1 116 231.00 | 584 157.00 | | 1 116 231.00 |
EE Grand total (I to V) | 3 139 046.00 | 2 242 479.00 | | 3 139 046.00 |
EG Accrued income and payables due within one year | 884 918.00 | 574 157.00 | | 884 918.00 |
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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 | 2 556 597.00 | | 570 175.00 | 2 556 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 950.00 | |
I4 DECREASES Grand Total | | 675 179.00 | 2 451 593.00 | |
IO DECREASES Total including other intangible assets | | | 307 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 179.00 | 1 876 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 234.00 | | | 307 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 363.00 | | 302 225.00 | 2 249 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267 950.00 | |
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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 | 1 969 787.00 | 80 573.00 | 529 381.00 | 1 969 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 320.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 002.00 | 80 253.00 | 529 381.00 | 1 968 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | | 3 760.00 |
7C Grand total | 3 760.00 | | | 3 760.00 |
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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 | 480 009.00 | 480 009.00 | | 480 009.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
8E Income Taxes | 36 114.00 | 36 114.00 | | 36 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 843 415.00 | 843 415.00 | | 843 415.00 |
VA Doubtful or disputed receivables | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 324 628.00 | 93 314.00 | 191 903.00 | 324 628.00 |
VI Group and Associates | 134 224.00 | 134 224.00 | | 134 224.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 54 591.00 | | | 54 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 805.00 | 18 805.00 | | 18 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 493.00 | 37 493.00 | | 37 493.00 |
VS Prepaid expenses | 32 182.00 | 32 182.00 | | 32 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 372.00 | 988 372.00 | | 988 372.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 231.00 | 884 918.00 | 191 903.00 | 1 116 231.00 |
