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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AJ Other Intangible Assets | 22 857.00 | 4 865.00 | 17 992.00 | 22 857.00 |
AP Buildings | 51 803.00 | 50 929.00 | 873.00 | 51 803.00 |
AR Technical installations, industrial equipment and tools | 217 184.00 | 180 916.00 | 36 269.00 | 217 184.00 |
AT Other tangible assets | 619 391.00 | 338 264.00 | 281 127.00 | 619 391.00 |
BD Other fixed assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BH Other financial assets | 93 214.00 | | 93 214.00 | 93 214.00 |
BJ TOTAL (I) | 1 017 411.00 | 579 234.00 | 438 177.00 | 1 017 411.00 |
BT Goods | 1 317 447.00 | 34 975.00 | 1 282 472.00 | 1 317 447.00 |
BX Customers and related accounts | 307 187.00 | 21 412.00 | 285 775.00 | 307 187.00 |
BZ Other receivables | 232 009.00 | | 232 009.00 | 232 009.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 1 049 104.00 | | 1 049 104.00 | 1 049 104.00 |
CH Prepaid expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 3 416 709.00 | 56 387.00 | 3 360 322.00 | 3 416 709.00 |
CO Grand total (0 to V) | 4 434 120.00 | 635 621.00 | 3 798 498.00 | 4 434 120.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 149.00 | | | 149.00 |
DD Legal reserve (1) | 34 270.00 | | | 34 270.00 |
DG Other reserves | 651 098.00 | | | 651 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 047.00 | | | 331 047.00 |
DL TOTAL (I) | 1 925 564.00 | | | 1 925 564.00 |
DU Loans and Debts from Credit Institutions (3) | 191 549.00 | | | 191 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 545.00 | | | 51 545.00 |
DW Advances and down payments received on current orders | 12 677.00 | | | 12 677.00 |
DX Trade payables and related accounts | 1 206 367.00 | | | 1 206 367.00 |
DY Tax and social security liabilities | 391 135.00 | | | 391 135.00 |
EA Other liabilities | 19 660.00 | | | 19 660.00 |
EC TOTAL (IV) | 1 872 935.00 | | | 1 872 935.00 |
EE Grand total (I to V) | 3 798 498.00 | | | 3 798 498.00 |
EG Accrued income and payables due within one year | 1 754 128.00 | | | 1 754 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 959 844.00 | | 73 846.00 | 959 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 101 916.00 | |
I4 DECREASES Grand Total | 2 700.00 | 13 579.00 | 1 017 411.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 13 579.00 | 888 378.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 190.00 | | 66 467.00 | 838 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 537.00 | | 7 379.00 | 94 537.00 |
NC DECREASES Transfers to advances and down payments | 2 700.00 | | | 2 700.00 |
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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 | 514 809.00 | 71 343.00 | 6 918.00 | 514 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 975.00 | 1 150.00 | | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 834.00 | 70 193.00 | 6 918.00 | 506 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 776.00 | 34 976.00 | 47 777.00 | 47 776.00 |
6T Receivables | 14 677.00 | 9 183.00 | 2 448.00 | 14 677.00 |
7B Total provisions for depreciation | 62 453.00 | 44 159.00 | 50 225.00 | 62 453.00 |
7C Grand total | 62 453.00 | 44 159.00 | 50 225.00 | 62 453.00 |
UE of which provisions and reversals: - Operating | | 44 159.00 | 50 225.00 | |
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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 | 1 206 367.00 | 1 206 367.00 | | 1 206 367.00 |
8C Staff and Related Accounts | 226 416.00 | 226 416.00 | | 226 416.00 |
8D Social Security and Other Social Organizations | 94 971.00 | 94 971.00 | | 94 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 660.00 | 19 660.00 | | 19 660.00 |
UT Other financial assets | 93 214.00 | 8 891.00 | 84 323.00 | 93 214.00 |
UX Other trade receivables | 281 459.00 | 281 459.00 | | 281 459.00 |
UY Staff and related accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
UZ Social Security, other social security organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
VA Doubtful or disputed receivables | 25 729.00 | 25 729.00 | | 25 729.00 |
VB VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 190 029.00 | 71 223.00 | 118 806.00 | 190 029.00 |
VI Group and Associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VK Loans repaid during the year | 70 130.00 | | | 70 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 462.00 | 193 462.00 | | 193 462.00 |
VS Prepaid expenses | 25 962.00 | 25 962.00 | | 25 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 372.00 | 574 049.00 | 84 323.00 | 658 372.00 |
VW VAT | 45 136.00 | 45 136.00 | | 45 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 258.00 | 1 741 452.00 | 118 806.00 | 1 860 258.00 |
