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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 | 16 594.00 | 11 699.00 | 4 895.00 | 16 594.00 |
AH Goodwill | 112 090.00 | | 112 090.00 | 112 090.00 |
AN Land | 3 841.00 | 3 073.00 | 768.00 | 3 841.00 |
AP Buildings | 546 172.00 | 273 971.00 | 272 201.00 | 546 172.00 |
AR Technical installations, industrial equipment and tools | 358 207.00 | 290 894.00 | 67 313.00 | 358 207.00 |
AT Other tangible assets | 46 090.00 | 31 701.00 | 14 389.00 | 46 090.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 1 089 599.00 | 611 339.00 | 478 260.00 | 1 089 599.00 |
BL Raw materials, supplies | 88 327.00 | | 88 327.00 | 88 327.00 |
BN Goods in progress | 17 216.00 | | 17 216.00 | 17 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 141.00 | | 192 141.00 | 192 141.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 46 306.00 | | 46 306.00 | 46 306.00 |
CH Prepaid expenses | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 400 483.00 | | 400 483.00 | 400 483.00 |
CO Grand total (0 to V) | 1 490 082.00 | 611 339.00 | 878 743.00 | 1 490 082.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | 4 246.00 | | 4 246.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 178 025.00 | 177 703.00 | | 178 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 110.00 | 7 540.00 | | 52 110.00 |
DJ Investment subsidies | 8 613.00 | 9 802.00 | | 8 613.00 |
DL TOTAL (I) | 250 007.00 | 206 304.00 | | 250 007.00 |
DP Provisions for Risks | | 38 149.00 | | |
DR TOTAL (IV) | | 38 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 697.00 | 442 939.00 | | 372 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 57 936.00 | | 10 289.00 |
DX Trade payables and related accounts | 77 931.00 | 88 709.00 | | 77 931.00 |
DY Tax and social security liabilities | 167 547.00 | 188 908.00 | | 167 547.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 628 736.00 | 778 491.00 | | 628 736.00 |
EE Grand total (I to V) | 878 743.00 | 1 022 944.00 | | 878 743.00 |
EG Accrued income and payables due within one year | 316 541.00 | 407 112.00 | | 316 541.00 |
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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 | 1 079 392.00 | | 11 887.00 | 1 079 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 1 089 599.00 | |
IO DECREASES Total including other intangible assets | | | 128 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 954 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 630.00 | | 5 054.00 | 123 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 158.00 | | 6 833.00 | 949 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | | 6 605.00 |
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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 | 527 455.00 | 85 564.00 | 1 680.00 | 527 455.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 983.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 739.00 | 84 581.00 | 1 680.00 | 516 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 149.00 | | 38 149.00 | 38 149.00 |
7C Grand total | 38 149.00 | | 38 149.00 | 38 149.00 |
UJ - Exceptional | | | 38 149.00 | |
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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 | 77 931.00 | 77 931.00 | | 77 931.00 |
8C Staff and Related Accounts | 103 713.00 | 103 713.00 | | 103 713.00 |
8D Social Security and Other Social Organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
UX Other trade receivables | 192 141.00 | 192 141.00 | | 192 141.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 371 767.00 | 69 861.00 | 229 586.00 | 371 767.00 |
VI Group and Associates | 10 289.00 | | 10 289.00 | 10 289.00 |
VK Loans repaid during the year | 68 399.00 | | | 68 399.00 |
VM Income taxes | 35 739.00 | 35 739.00 | | 35 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 17 472.00 | 17 472.00 | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 434.00 | 248 248.00 | 6 186.00 | 254 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 736.00 | 316 541.00 | 239 875.00 | 628 736.00 |
